MGP
Metis Global Partners’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
9,766
-673
| -6% | -$118K | 0.04% | 344 |
|
|
2025
Q1 | $1.86M | Buy |
10,439
+2,830
| +37% | +$504K | 0.05% | 324 |
|
|
2024
Q4 | $1.42M | Buy |
7,609
+298
| +4% | +$55.8K | 0.04% | 363 |
|
|
2024
Q3 | $1.61M | Buy |
7,311
+1,297
| +22% | +$286K | 0.05% | 342 |
|
|
2024
Q2 | $1.31M | Buy |
6,014
+574
| +11% | +$126K | 0.05% | 362 |
|
|
2024
Q1 | $1.21M | Sell |
5,440
-1,463
| -21% | -$327K | 0.04% | 379 |
|
|
2023
Q4 | $1.4M | Buy |
6,903
+530
| +8% | +$107K | 0.06% | 324 |
|
|
2023
Q3 | $1.16M | Buy |
6,373
+573
| +10% | +$105K | 0.06% | 344 |
|
|
2023
Q2 | $996K | Buy |
5,800
+2,172
| +60% | +$373K | 0.05% | 368 |
|
|
2023
Q1 | $649K | Buy |
3,628
+1,940
| +115% | +$347K | 0.04% | 425 |
|
|
2022
Q4 | $306K | Buy |
+1,688
| New | +$306K | 0.03% | 523 |
|
|
2022
Q2 | – | Sell |
-1,312
| Closed | -$228K | – | 537 |
|
|
2022
Q1 | $228K | Buy |
+1,312
| New | +$228K | 0.03% | 505 |
|