Jane Street’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Buy |
210,418
+184,866
| +723% | +$32.4M | 0.01% | 299 |
|
|
2025
Q1 | $4.55M | Buy |
25,552
+7,820
| +44% | +$1.39M | ﹤0.01% | 1461 |
|
|
2024
Q4 | $3.32M | Sell |
17,732
-13,475
| -43% | -$2.52M | ﹤0.01% | 1539 |
|
|
2024
Q3 | $6.89M | Sell |
31,207
-74,331
| -70% | -$16.4M | ﹤0.01% | 1022 |
|
|
2024
Q2 | $23.1M | Buy |
105,538
+58,118
| +123% | +$12.7M | 0.01% | 577 |
|
|
2024
Q1 | $10.6M | Buy |
47,420
+6,197
| +15% | +$1.38M | ﹤0.01% | 778 |
|
|
2023
Q4 | $8.33M | Buy |
41,223
+3,481
| +9% | +$704K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $6.89M | Buy |
37,742
+741
| +2% | +$135K | ﹤0.01% | 1092 |
|
|
2023
Q2 | $6.36M | Buy |
37,001
+14,652
| +66% | +$2.52M | ﹤0.01% | 1302 |
|
|
2023
Q1 | $4M | Sell |
22,349
-48,359
| -68% | -$8.65M | ﹤0.01% | 1381 |
|
|
2022
Q4 | $12.8M | Sell |
70,708
-3,124
| -4% | -$565K | 0.01% | 552 |
|
|
2022
Q3 | $12M | Buy |
73,832
+48,014
| +186% | +$7.81M | 0.01% | 607 |
|
|
2022
Q2 | $4.18M | Buy |
+25,818
| New | +$4.18M | ﹤0.01% | 1253 |
|
|
2022
Q1 | – | Sell |
-1,297
| Closed | -$280K | – | 5620 |
|
|
2021
Q4 | $280K | Sell |
1,297
-8,528
| -87% | -$1.84M | ﹤0.01% | 4095 |
|
|
2021
Q3 | $2.04M | Buy |
9,825
+2,474
| +34% | +$513K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $1.55M | Buy |
+7,351
| New | +$1.55M | ﹤0.01% | 2056 |
|
|
2021
Q1 | – | Sell |
-12,841
| Closed | -$1.99M | – | 4939 |
|
|
2020
Q4 | $1.99M | Buy |
12,841
+7,990
| +165% | +$1.24M | ﹤0.01% | 1443 |
|
|
2020
Q3 | $621K | Sell |
4,851
-39,530
| -89% | -$5.06M | ﹤0.01% | 2240 |
|
|
2020
Q2 | $5.06M | Buy |
44,381
+33,147
| +295% | +$3.78M | ﹤0.01% | 690 |
|
|
2020
Q1 | $1.14M | Buy |
+11,234
| New | +$1.14M | ﹤0.01% | 1462 |
|
|
2019
Q3 | – | Sell |
-4,055
| Closed | -$469K | – | 3405 |
|
|
2019
Q2 | $469K | Buy |
+4,055
| New | +$469K | ﹤0.01% | 2340 |
|
|
2019
Q1 | – | Sell |
-19,033
| Closed | -$1.71M | – | 3270 |
|
|
2018
Q4 | $1.71M | Buy |
19,033
+8,598
| +82% | +$772K | ﹤0.01% | 1025 |
|
|
2018
Q3 | $1.13M | Sell |
10,435
-4,492
| -30% | -$487K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $1.52M | Buy |
14,927
+11,343
| +316% | +$1.16M | ﹤0.01% | 1307 |
|
|
2018
Q1 | $381K | Buy |
+3,584
| New | +$381K | ﹤0.01% | 2332 |
|
|
2017
Q3 | – | Sell |
-5,962
| Closed | -$527K | – | 2860 |
|
|
2017
Q2 | $527K | Buy |
+5,962
| New | +$527K | ﹤0.01% | 1858 |
|
|
2016
Q3 | – | Sell |
-4,942
| Closed | -$369K | – | 2707 |
|
|
2016
Q2 | $369K | Sell |
4,942
-1,618
| -25% | -$121K | ﹤0.01% | 1936 |
|
|
2016
Q1 | $473K | Buy |
+6,560
| New | +$473K | ﹤0.01% | 1612 |
|
|
2015
Q4 | – | Sell |
-21,885
| Closed | -$1.24M | – | 2600 |
|
|
2015
Q3 | $1.24M | Buy |
21,885
+3,852
| +21% | +$218K | 0.01% | 968 |
|
|
2015
Q2 | $1.1M | Buy |
+18,033
| New | +$1.1M | 0.01% | 953 |
|
|
2014
Q3 | – | Sell |
-4,457
| Closed | -$228K | – | 2178 |
|
|
2014
Q2 | $228K | Buy |
+4,457
| New | +$228K | ﹤0.01% | 1818 |
|
|
2013
Q3 | – | Sell |
-25,446
| Closed | -$1.09M | – | 2400 |
|
|
2013
Q2 | $1.09M | Buy |
+25,446
| New | +$1.09M | 0.02% | 662 |
|