Magnetar Financial’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 | – | Sell |
-17,799
| Closed | -$3.17M | – | 899 |
|
|
2025
Q1 | $3.17M | Buy |
17,799
+15,239
| +595% | +$2.71M | 0.04% | 223 |
|
|
2024
Q4 | $479K | Buy |
+2,560
| New | +$479K | 0.01% | 380 |
|
|
2023
Q3 | – | Sell |
-3,441
| Closed | -$591K | – | 446 |
|
|
2023
Q2 | $591K | Sell |
3,441
-5,636
| -62% | -$968K | 0.01% | 324 |
|
|
2023
Q1 | $1.62M | Buy |
+9,077
| New | +$1.62M | 0.03% | 324 |
|
|
2022
Q4 | – | Sell |
-20,608
| Closed | -$3.35M | – | 778 |
|
|
2022
Q3 | $3.35M | Buy |
+20,608
| New | +$3.35M | 0.05% | 449 |
|
|
2022
Q1 | – | Sell |
-1,809
| Closed | -$392K | – | 1317 |
|
|
2021
Q4 | $392K | Buy |
+1,809
| New | +$392K | ﹤0.01% | 1015 |
|
|
2021
Q3 | – | Sell |
-974
| Closed | -$205 | – | 1308 |
|
|
2021
Q2 | $205 | Buy |
+974
| New | +$205 | ﹤0.01% | 1102 |
|
|
2020
Q4 | – | Sell |
-4,876
| Closed | -$623K | – | 721 |
|
|
2020
Q3 | $623K | Buy |
+4,876
| New | +$623K | 0.01% | 398 |
|
|
2018
Q3 | – | Sell |
-8,334
| Closed | -$851K | – | 518 |
|
|
2018
Q2 | $851K | Sell |
8,334
-2,449
| -23% | -$250K | 0.01% | 173 |
|
|
2018
Q1 | $1.15M | Sell |
10,783
-17,844
| -62% | -$1.9M | 0.02% | 186 |
|
|
2017
Q4 | $3.29M | Buy |
28,627
+16,037
| +127% | +$1.84M | 0.06% | 86 |
|
|
2017
Q3 | $1.24M | Buy |
+12,590
| New | +$1.24M | 0.02% | 234 |
|
|
2016
Q3 | – | Sell |
-6,251
| Closed | -$467K | – | 524 |
|
|
2016
Q2 | $467K | Buy |
6,251
+2,751
| +79% | +$206K | 0.01% | 225 |
|
|
2016
Q1 | $252K | Sell |
3,500
-340
| -9% | -$24.5K | ﹤0.01% | 294 |
|
|
2015
Q4 | $241K | Buy |
+3,840
| New | +$241K | ﹤0.01% | 286 |
|