LMR Partners’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,137
| Closed | -$202K | – | 1393 |
|
|
2025
Q1 | $202K | Buy |
+1,137
| New | +$209K | ﹤0.01% | 1059 |
|
|
2024
Q3 | – | Sell |
-1,869
| Closed | -$409K | – | 1301 |
|
|
2024
Q2 | $409K | Buy |
+1,869
| New | +$415K | 0.01% | 793 |
|
|
2022
Q2 | – | Sell |
-7,497
| Closed | -$1.3M | – | 1289 |
|
|
2022
Q1 | $1.3M | Buy |
7,497
+5,728
| +324% | +$1.06M | 0.02% | 713 |
|
|
2021
Q4 | $383K | Buy |
+1,769
| New | +$378K | ﹤0.01% | 973 |
|
|
2021
Q3 | – | Sell |
-5,508
| Closed | -$1.16M | – | 994 |
|
|
2021
Q2 | $1.16M | Buy |
5,508
+2,908
| +112% | +$611K | 0.02% | 494 |
|
|
2021
Q1 | $477K | Buy |
+2,600
| New | +$444K | 0.01% | 654 |
|
|
2020
Q1 | – | Sell |
-4,083
| Closed | -$534 | – | 257 |
|
|
2019
Q4 | $534 | Buy |
4,083
+511
| +14% | +$64.5K | ﹤0.01% | 291 |
|
|
2019
Q3 | $406K | Sell |
3,572
-5,198
| -59% | -$593K | 0.02% | 293 |
|
|
2019
Q2 | $1.01M | Buy |
+8,770
| New | +$960K | 0.04% | 227 |
|
|
2018
Q3 | – | Sell |
-4,024
| Closed | -$411K | – | 363 |
|
|
2018
Q2 | $411K | Sell |
4,024
-9,984
| -71% | -$1.06M | 0.02% | 297 |
|
|
2018
Q1 | $1.61M | Hold |
14,008
| – | – | 0.17% | 117 |
|
|
2017
Q4 | $1.61M | Buy |
14,008
+9,856
| +237% | +$1.07M | 0.17% | 117 |
|
|
2017
Q3 | $409K | Sell |
4,152
-7,141
| -63% | -$672K | 0.04% | 206 |
|
|
2017
Q2 | $998K | Buy |
+11,293
| New | +$945K | 0.06% | 308 |
|
|
2017
Q1 | – | Sell |
-4,921
| Closed | -$346K | – | 358 |
|
|
2016
Q4 | $346K | Sell |
4,921
-11,452
| -70% | -$832K | 0.05% | 272 |
|
|
2016
Q3 | $1.27M | Buy |
16,373
+1,643
| +11% | +$125K | 0.12% | 163 |
|
|
2016
Q2 | $1.1M | Sell |
14,730
-1,866
| -11% | -$139K | 0.17% | 175 |
|
|
2016
Q1 | $1.2K | Buy |
16,596
+7,633
| +85% | +$494K | 0.13% | 155 |
|
|
2015
Q4 | $561K | Buy |
8,963
+3,140
| +54% | +$198K | 0.18% | 113 |
|
|
2015
Q3 | $330K | Sell |
5,823
-22,043
| -79% | -$1.33M | 0.04% | 248 |
|
|
2015
Q2 | $1.7M | Buy |
27,866
+22,605
| +430% | +$1.31M | 0.21% | 135 |
|
|
2015
Q1 | $278K | Buy |
+5,261
| New | +$278K | 0.04% | 347 |
|
|
2014
Q3 | – | Sell |
-24,075
| Closed | -$1.23M | – | 335 |
|
|
2014
Q2 | $1.23M | Buy |
+24,075
| New | +$1.19M | 0.1% | 225 |
|
Other funds holding AVY
BC
