PAM
Paradigm Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-700
| Closed | -$155K | – | 516 |
|
|
2024
Q3 | $155K | Hold |
700
| – | – | 0.04% | 289 |
|
|
2024
Q2 | $153K | Buy |
+700
| New | +$153K | 0.04% | 281 |
|
|
2015
Q3 | – | Sell |
-16,700
| Closed | -$1.02M | – | 805 |
|
|
2015
Q2 | $1.02M | Buy |
16,700
+100
| +0.6% | +$6.09K | 0.11% | 201 |
|
|
2015
Q1 | $878K | Buy |
16,600
+3,400
| +26% | +$180K | 0.1% | 219 |
|
|
2014
Q4 | $685K | Sell |
13,200
-59,900
| -82% | -$3.11M | 0.09% | 234 |
|
|
2014
Q3 | $3.26M | Buy |
73,100
+51,900
| +245% | +$2.32M | 0.46% | 80 |
|
|
2014
Q2 | $1.09M | Sell |
21,200
-900
| -4% | -$46.1K | 0.15% | 189 |
|
|
2014
Q1 | $1.12M | Buy |
22,100
+4,300
| +24% | +$218K | 0.15% | 177 |
|
|
2013
Q4 | $893K | Sell |
17,800
-1,000
| -5% | -$50.2K | 0.14% | 196 |
|
|
2013
Q3 | $818K | Sell |
18,800
-1,600
| -8% | -$69.6K | 0.13% | 193 |
|
|
2013
Q2 | $872K | Buy |
+20,400
| New | +$872K | 0.15% | 190 |
|