Millennium Management’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 | $24.7M | Buy |
140,894
+45,288
| +47% | +$7.95M | 0.01% | 989 |
|
|
2025
Q1 | $17M | Sell |
95,606
-27,176
| -22% | -$4.84M | 0.01% | 1184 |
|
|
2024
Q4 | $23M | Buy |
122,782
+23,563
| +24% | +$4.41M | 0.01% | 1014 |
|
|
2024
Q3 | $21.9M | Buy |
99,219
+30,334
| +44% | +$6.7M | 0.01% | 1050 |
|
|
2024
Q2 | $15.1M | Buy |
68,885
+6,627
| +11% | +$1.45M | 0.01% | 1232 |
|
|
2024
Q1 | $13.9M | Sell |
62,258
-13,372
| -18% | -$2.99M | 0.01% | 1279 |
|
|
2023
Q4 | $15.3M | Sell |
75,630
-301,073
| -80% | -$60.9M | 0.01% | 1200 |
|
|
2023
Q3 | $68.8M | Buy |
+376,703
| New | +$68.8M | 0.03% | 321 |
|
|
2023
Q2 | – | Sell |
-352,467
| Closed | -$63.1M | – | 4219 |
|
|
2023
Q1 | $63.1M | Buy |
352,467
+29,300
| +9% | +$5.24M | 0.04% | 388 |
|
|
2022
Q4 | $58.5M | Sell |
323,167
-423,311
| -57% | -$76.6M | 0.03% | 421 |
|
|
2022
Q3 | $121M | Buy |
746,478
+9,360
| +1% | +$1.52M | 0.07% | 125 |
|
|
2022
Q2 | $119M | Buy |
737,118
+377,885
| +105% | +$61.2M | 0.07% | 119 |
|
|
2022
Q1 | $62.5M | Buy |
359,233
+5,596
| +2% | +$974K | 0.03% | 324 |
|
|
2021
Q4 | $76.6M | Buy |
353,637
+227,637
| +181% | +$49.3M | 0.04% | 248 |
|
|
2021
Q3 | $26.1M | Sell |
126,000
-31,218
| -20% | -$6.47M | 0.02% | 705 |
|
|
2021
Q2 | $33.1M | Buy |
157,218
+118,694
| +308% | +$25M | 0.02% | 547 |
|
|
2021
Q1 | $7.08M | Sell |
38,524
-75,783
| -66% | -$13.9M | 0.01% | 1726 |
|
|
2020
Q4 | $17.7M | Buy |
114,307
+108,696
| +1,937% | +$16.9M | 0.01% | 871 |
|
|
2020
Q3 | $717 | Sell |
5,611
-325,342
| -98% | -$41.6K | ﹤0.01% | 2672 |
|
|
2020
Q2 | $37.8M | Buy |
330,953
+81,932
| +33% | +$9.35M | 0.05% | 296 |
|
|
2020
Q1 | $25.4M | Buy |
249,021
+245,959
| +8,033% | +$25.1M | 0.06% | 218 |
|
|
2019
Q4 | $401K | Sell |
3,062
-155,687
| -98% | -$20.4M | ﹤0.01% | 2854 |
|
|
2019
Q3 | $18M | Buy |
158,749
+155,839
| +5,355% | +$17.7M | 0.03% | 674 |
|
|
2019
Q2 | $337K | Sell |
2,910
-13,816
| -83% | -$1.6M | ﹤0.01% | 2955 |
|
|
2019
Q1 | $1.89M | Sell |
16,726
-119,387
| -88% | -$13.5M | ﹤0.01% | 2067 |
|
|
2018
Q4 | $12.2M | Sell |
136,113
-277,051
| -67% | -$24.9M | 0.02% | 904 |
|
|
2018
Q3 | $44.8M | Buy |
413,164
+201,309
| +95% | +$21.8M | 0.05% | 424 |
|
|
2018
Q2 | $21.6M | Buy |
211,855
+98,045
| +86% | +$10M | 0.03% | 741 |
|
|
2018
Q1 | $12.1M | Buy |
113,810
+32,287
| +40% | +$3.43M | 0.02% | 1144 |
|
|
2017
Q4 | $9.36M | Sell |
81,523
-74,967
| -48% | -$8.61M | 0.01% | 1299 |
|
|
2017
Q3 | $15.4M | Buy |
156,490
+107,748
| +221% | +$10.6M | 0.02% | 900 |
|
|
2017
Q2 | $4.31M | Sell |
48,742
-23,482
| -33% | -$2.07M | 0.01% | 1464 |
|
|
2017
Q1 | $5.82M | Sell |
72,224
-56,080
| -44% | -$4.52M | 0.01% | 1258 |
|
|
2016
Q4 | $9.01M | Sell |
128,304
-98,981
| -44% | -$6.95M | 0.02% | 936 |
|
|
2016
Q3 | $17.7M | Buy |
227,285
+44,748
| +25% | +$3.48M | 0.03% | 608 |
|
|
2016
Q2 | $13.6M | Sell |
182,537
-195,104
| -52% | -$14.6M | 0.03% | 670 |
|
|
2016
Q1 | $27.2M | Buy |
377,641
+298,592
| +378% | +$21.5M | 0.07% | 350 |
|
|
2015
Q4 | $4.95M | Sell |
79,049
-112,834
| -59% | -$7.07M | 0.01% | 1269 |
|
|
2015
Q3 | $10.9M | Sell |
191,883
-10,666
| -5% | -$603K | 0.02% | 849 |
|
|
2015
Q2 | $12.3M | Buy |
+202,549
| New | +$12.3M | 0.02% | 815 |
|
|
2015
Q1 | – | Sell |
-26,385
| Closed | -$1.37M | – | 3043 |
|
|
2014
Q4 | $1.37M | Sell |
26,385
-27,460
| -51% | -$1.42M | ﹤0.01% | 1996 |
|
|
2014
Q3 | $2.4M | Sell |
53,845
-570,796
| -91% | -$25.5M | 0.01% | 1552 |
|
|
2014
Q2 | $32M | Buy |
624,641
+87,707
| +16% | +$4.5M | 0.09% | 258 |
|
|
2014
Q1 | $27.2M | Buy |
536,934
+296,240
| +123% | +$15M | 0.08% | 307 |
|
|
2013
Q4 | $12.1M | Sell |
240,694
-31,020
| -11% | -$1.56M | 0.04% | 516 |
|
|
2013
Q3 | $11.8M | Buy |
271,714
+145,238
| +115% | +$6.32M | 0.04% | 515 |
|
|
2013
Q2 | $5.41M | Buy |
+126,476
| New | +$5.41M | 0.02% | 815 |
|