Kennedy Capital Management’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 | $17.4M | Sell |
99,336
-5,675
| -5% | -$996K | 0.42% | 57 |
|
|
2025
Q1 | $18.7M | Buy |
105,011
+41,078
| +64% | +$7.31M | 0.45% | 46 |
|
|
2024
Q4 | $12M | Sell |
63,933
-2,133
| -3% | -$399K | 0.27% | 103 |
|
|
2024
Q3 | $14.6M | Sell |
66,066
-5,155
| -7% | -$1.14M | 0.32% | 78 |
|
|
2024
Q2 | $15.6M | Buy |
71,221
+9,725
| +16% | +$2.13M | 0.33% | 76 |
|
|
2024
Q1 | $13.7M | Sell |
61,496
-3,088
| -5% | -$689K | 0.28% | 105 |
|
|
2023
Q4 | $13.1M | Buy |
64,584
+8,716
| +16% | +$1.76M | 0.29% | 102 |
|
|
2023
Q3 | $10.2M | Buy |
55,868
+7,341
| +15% | +$1.34M | 0.25% | 127 |
|
|
2023
Q2 | $8.34M | Buy |
48,527
+24,447
| +102% | +$4.2M | 0.19% | 198 |
|
|
2023
Q1 | $4.31M | Buy |
24,080
+576
| +2% | +$103K | 0.13% | 284 |
|
|
2022
Q4 | $4.25M | Buy |
23,504
+7,155
| +44% | +$1.3M | 0.12% | 302 |
|
|
2022
Q3 | $2.66M | Buy |
16,349
+322
| +2% | +$52.4K | 0.08% | 377 |
|
|
2022
Q2 | $2.59M | Sell |
16,027
-423
| -3% | -$68.5K | 0.07% | 388 |
|
|
2022
Q1 | $2.86M | Buy |
16,450
+74
| +0.5% | +$12.9K | 0.07% | 396 |
|
|
2021
Q4 | $3.55M | Sell |
16,376
-590
| -3% | -$128K | 0.07% | 394 |
|
|
2021
Q3 | $3.52M | Sell |
16,966
-1,035
| -6% | -$214K | 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% | -$71.6K | 0.07% | 445 |
|
|
2020
Q4 | $2.94M | Sell |
18,919
-14,161
| -43% | -$2.2M | 0.07% | 449 |
|
|
2020
Q3 | $4.23M | Sell |
33,080
-783
| -2% | -$100K | 0.12% | 336 |
|
|
2020
Q2 | $3.86M | Sell |
33,863
-1,334
| -4% | -$152K | 0.11% | 350 |
|
|
2020
Q1 | $3.59M | Buy |
+35,197
| New | +$3.59M | 0.13% | 293 |
|