Ossiam’s Avery Dennison AVY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.49M	Buy	14,199 +12,293	+645%	+$2.16M	0.03%	245
2025 Q1	$339K	Sell	1,906 -17,242	-90%	-$3.07M	﹤0.01%	461
2024 Q4	$3.58M	Buy	19,148 +4,374	+30%	+$819K	0.06%	176
2024 Q3	$3.26M	Sell	14,774 -6,954	-32%	-$1.54M	0.06%	146
2024 Q2	$4.75M	Buy	21,728 +19,399	+833%	+$4.24M	0.09%	119
2024 Q1	$520K	Sell	2,329 -174,697	-99%	-$39M	0.01%	488
2023 Q4	$35.8M	Buy	177,026 +94,926	+116%	+$19.2M	0.58%	44
2023 Q3	$15M	Buy	82,100 +80,533	+5,139%	+$14.7M	0.27%	78
2023 Q2	$269K	Sell	1,567 -1,777	-53%	-$305K	﹤0.01%	552
2023 Q1	$598K	Sell	3,344 -52,443	-94%	-$9.38M	0.01%	371
2022 Q4	$10.1M	Buy	55,787 +14,470	+35%	+$2.62M	0.26%	83
2022 Q3	$6.72M	Buy	41,317 +34,112	+473%	+$5.55M	0.19%	92
2022 Q2	$1.17M	Sell	7,205 -2,615	-27%	-$423K	0.04%	213
2022 Q1	$1.71M	Buy	9,820 +6,625	+207%	+$1.15M	0.04%	187
2021 Q4	$692K	Buy	3,195 +1,169	+58%	+$253K	0.02%	276
2021 Q3	$420K	Sell	2,026 -3,126	-61%	-$648K	0.01%	328
2021 Q2	$1.09M	Buy	5,152 +402	+8%	+$84.7K	0.03%	234
2021 Q1	$872K	Buy	4,750 +2,161	+83%	+$397K	0.03%	249
2020 Q4	$402K	Sell	2,589 -9,475	-79%	-$1.47M	0.01%	280
2020 Q3	$1.54M	Buy	12,064 +7,923	+191%	+$1.01M	0.06%	162
2020 Q2	$472K	Sell	4,141 -34,680	-89%	-$3.95M	0.03%	233
2020 Q1	$3.96M	Buy	38,821 +17,017	+78%	+$1.73M	0.27%	75
2019 Q4	$2.85M	Buy	21,804 +2,021	+10%	+$264K	0.22%	88
2019 Q3	$2.25M	Buy	19,783 +5,602	+40%	+$636K	0.16%	112
2019 Q2	$1.64M	Buy	+14,181	New	+$1.64M	0.13%	126