Marshall Wace’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 | $241K | Buy |
+1,374
| New | +$241K | ﹤0.01% | 2258 |
|
|
2024
Q3 | – | Sell |
-33,193
| Closed | -$7.26M | – | 2297 |
|
|
2024
Q2 | $7.26M | Buy |
33,193
+6,632
| +25% | +$1.45M | 0.01% | 782 |
|
|
2024
Q1 | $5.93M | Buy |
+26,561
| New | +$5.93M | 0.01% | 826 |
|
|
2023
Q4 | – | Sell |
-11,278
| Closed | -$2.06M | – | 1841 |
|
|
2023
Q3 | $2.06M | Buy |
+11,278
| New | +$2.06M | ﹤0.01% | 1044 |
|
|
2023
Q1 | – | Sell |
-185,852
| Closed | -$33.6M | – | 2128 |
|
|
2022
Q4 | $33.6M | Buy |
+185,852
| New | +$33.6M | 0.08% | 263 |
|
|
2022
Q2 | – | Sell |
-11,435
| Closed | -$1.99M | – | 2678 |
|
|
2022
Q1 | $1.99M | Sell |
11,435
-66,300
| -85% | -$11.5M | ﹤0.01% | 1625 |
|
|
2021
Q4 | $16.8M | Buy |
+77,735
| New | +$16.8M | 0.03% | 518 |
|
|
2021
Q3 | – | Sell |
-40,799
| Closed | -$8.58M | – | 2390 |
|
|
2021
Q2 | $8.58M | Buy |
+40,799
| New | +$8.58M | 0.04% | 495 |
|
|
2021
Q1 | – | Sell |
-2,658
| Closed | -$412K | – | 2109 |
|
|
2020
Q4 | $412K | Buy |
+2,658
| New | +$412K | ﹤0.01% | 1416 |
|
|
2020
Q3 | – | Sell |
-39,523
| Closed | -$4.51M | – | 1528 |
|
|
2020
Q2 | $4.51M | Buy |
39,523
+10,998
| +39% | +$1.25M | 0.03% | 486 |
|
|
2020
Q1 | $2.91M | Sell |
28,525
-20,977
| -42% | -$2.14M | 0.03% | 504 |
|
|
2019
Q4 | $6.48M | Sell |
49,502
-52,279
| -51% | -$6.84M | 0.04% | 404 |
|
|
2019
Q3 | $11.6M | Buy |
101,781
+7,368
| +8% | +$837K | 0.09% | 243 |
|
|
2019
Q2 | $10.9M | Buy |
94,413
+38,267
| +68% | +$4.43M | 0.09% | 244 |
|
|
2019
Q1 | $6.34M | Buy |
56,146
+55,151
| +5,543% | +$6.23M | 0.06% | 393 |
|
|
2018
Q4 | $89K | Buy |
+995
| New | +$89K | ﹤0.01% | 1380 |
|
|
2017
Q1 | – | Sell |
-405,480
| Closed | -$28.5M | – | 335 |
|
|
2016
Q4 | $28.5M | Buy |
405,480
+131,938
| +48% | +$9.26M | 0.19% | 149 |
|
|
2016
Q3 | $21.3M | Buy |
273,542
+136,006
| +99% | +$10.6M | 0.15% | 164 |
|
|
2016
Q2 | $10.3M | Buy |
+137,536
| New | +$10.3M | 0.09% | 232 |
|