Kennedy Capital Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.4M	Sell	100,520 -478	-0.5%	-$87.8K	0.37%	80
2025 Q4	$18.4M	Buy	100,998 +6,880	+7%	+$1.19M	0.39%	76
2025 Q3	$15.3M	Sell	94,118 -5,218	-5%	-$899K	0.34%	89
2025 Q2	$17.4M	Sell	99,336 -5,675	-5%	-$995K	0.42%	57
2025 Q1	$18.7M	Buy	105,011 +41,078	+64%	+$7.56M	0.45%	46
2024 Q4	$12M	Sell	63,933 -2,133	-3%	-$435K	0.27%	103
2024 Q3	$14.6M	Sell	66,066 -5,155	-7%	-$1.11M	0.32%	78
2024 Q2	$15.6M	Buy	71,221 +9,725	+16%	+$2.16M	0.33%	76
2024 Q1	$13.7M	Sell	61,496 -3,088	-5%	-$640K	0.28%	105
2023 Q4	$13.1M	Buy	64,584 +8,716	+16%	+$1.63M	0.29%	102
2023 Q3	$10.2M	Buy	55,868 +7,341	+15%	+$1.33M	0.25%	127
2023 Q2	$8.34M	Buy	48,527 +24,447	+102%	+$4.18M	0.19%	198
2023 Q1	$4.31M	Buy	24,080 +576	+2%	+$105K	0.13%	284
2022 Q4	$4.25M	Buy	23,504 +7,155	+44%	+$1.27M	0.12%	302
2022 Q3	$2.66M	Buy	16,349 +322	+2%	+$58.4K	0.08%	377
2022 Q2	$2.59M	Sell	16,027 -423	-3%	-$72.3K	0.07%	388
2022 Q1	$2.86M	Buy	16,450 +74	+0.5%	+$13.8K	0.07%	396
2021 Q4	$3.55M	Sell	16,376 -590	-3%	-$126K	0.07%	394
2021 Q3	$3.52M	Sell	16,966 -1,035	-6%	-$222K	0.08%	408
2021 Q2	$3.79M	Sell	18,001 -528	-3%	-$111K	0.08%	407
2021 Q1	$3.4M	Sell	18,529 -390	-2%	-$66.6K	0.07%	445
2020 Q4	$2.94M	Sell	18,919 -14,161	-43%	-$2.05M	0.07%	449
2020 Q3	$4.23M	Sell	33,080 -783	-2%	-$92.4K	0.12%	336
2020 Q2	$3.86M	Sell	33,863 -1,334	-4%	-$147K	0.11%	350
2020 Q1	$3.59M	Buy	+35,197	New	+$4.31M	0.13%	293