Marshall Wace’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 | – | Sell |
-2,429
| Closed | -$442K | – | 3189 |
|
|
2025
Q4 | $442K | Buy |
+2,429
| New | +$420K | ﹤0.01% | 2287 |
|
|
2025
Q3 | – | Sell |
-1,374
| Closed | -$241K | – | 2883 |
|
|
2025
Q2 | $241K | Buy |
+1,374
| New | +$241K | ﹤0.01% | 2397 |
|
|
2024
Q3 | – | Sell |
-33,193
| Closed | -$7.26M | – | 2502 |
|
|
2024
Q2 | $7.26M | Buy |
33,193
+6,632
| +25% | +$1.47M | 0.01% | 859 |
|
|
2024
Q1 | $5.93M | Buy |
+26,561
| New | +$5.51M | 0.01% | 935 |
|
|
2023
Q4 | – | Sell |
-11,278
| Closed | -$2.06M | – | 2182 |
|
|
2023
Q3 | $2.06M | Buy |
+11,278
| New | +$2.04M | ﹤0.01% | 1208 |
|
|
2023
Q1 | – | Sell |
-185,852
| Closed | -$33.6M | – | 2655 |
|
|
2022
Q4 | $33.6M | Buy |
+185,852
| New | +$33.1M | 0.09% | 299 |
|
|
2022
Q2 | – | Sell |
-11,435
| Closed | -$1.99M | – | 3421 |
|
|
2022
Q1 | $1.99M | Sell |
11,435
-66,300
| -85% | -$12.3M | ﹤0.01% | 2058 |
|
|
2021
Q4 | $16.8M | Buy |
+77,735
| New | +$16.6M | 0.03% | 566 |
|
|
2021
Q3 | – | Sell |
-40,799
| Closed | -$8.58M | – | 3018 |
|
|
2021
Q2 | $8.58M | Buy |
+40,799
| New | +$8.57M | 0.05% | 555 |
|
|
2021
Q1 | – | Sell |
-2,658
| Closed | -$412K | – | 2468 |
|
|
2020
Q4 | $412K | Buy |
+2,658
| New | +$385K | ﹤0.01% | 1550 |
|
|
2020
Q3 | – | Sell |
-39,523
| Closed | -$4.51M | – | 1566 |
|
|
2020
Q2 | $4.51M | Buy |
39,523
+10,998
| +39% | +$1.21M | 0.04% | 505 |
|
|
2020
Q1 | $2.91M | Sell |
28,525
-20,977
| -42% | -$2.57M | 0.03% | 510 |
|
|
2019
Q4 | $6.48M | Sell |
49,502
-52,279
| -51% | -$6.6M | 0.05% | 439 |
|
|
2019
Q3 | $11.6M | Buy |
101,781
+7,368
| +8% | +$841K | 0.1% | 259 |
|
|
2019
Q2 | $10.9M | Buy |
94,413
+38,267
| +68% | +$4.19M | 0.09% | 255 |
|
|
2019
Q1 | $6.34M | Buy |
56,146
+55,151
| +5,543% | +$5.7M | 0.06% | 396 |
|
|
2018
Q4 | $89K | Buy |
+995
| New | +$93.7K | ﹤0.01% | 1385 |
|
|
2017
Q1 | – | Sell |
-405,480
| Closed | -$28.5M | – | 335 |
|
|
2016
Q4 | $28.5M | Buy |
405,480
+131,938
| +48% | +$9.59M | 0.19% | 149 |
|
|
2016
Q3 | $21.3M | Buy |
273,542
+136,006
| +99% | +$10.4M | 0.15% | 165 |
|
|
2016
Q2 | $10.3M | Buy |
+137,536
| New | +$10.2M | 0.09% | 244 |
|
Other funds holding AVY
VCM
VPM
