Penserra Capital 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 | $0 | Sell |
3
-4,382
| -100% | – | ﹤0.01% | 1030 |
|
|
2025
Q1 | $779K | Buy |
4,385
+4,181
| +2,050% | +$743K | 0.01% | 510 |
|
|
2024
Q4 | $38K | Buy |
204
+198
| +3,300% | +$36.9K | ﹤0.01% | 960 |
|
|
2024
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1051 |
|
|
2024
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1204 |
|
|
2024
Q1 | $1K | Sell |
6
-367
| -98% | -$61.2K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $75K | Sell |
373
-79
| -17% | -$15.9K | ﹤0.01% | 935 |
|
|
2023
Q3 | $82K | Sell |
452
-71
| -14% | -$12.9K | ﹤0.01% | 934 |
|
|
2023
Q2 | $89K | Buy |
523
+521
| +26,050% | +$88.7K | ﹤0.01% | 962 |
|
|
2023
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1109 |
|
|
2021
Q2 | – | Sell |
-12,905
| Closed | -$2.37M | – | 1338 |
|
|
2021
Q1 | $2.37M | Buy |
+12,905
| New | +$2.37M | 0.04% | 301 |
|
|
2019
Q4 | – | Sell |
-48
| Closed | -$5K | – | 881 |
|
|
2019
Q3 | $5K | Sell |
48
-112
| -70% | -$11.7K | ﹤0.01% | 827 |
|
|
2019
Q2 | $18K | Sell |
160
-210
| -57% | -$23.6K | ﹤0.01% | 767 |
|
|
2019
Q1 | $41K | Sell |
370
-80
| -18% | -$8.87K | ﹤0.01% | 556 |
|
|
2018
Q4 | $40K | Buy |
+450
| New | +$40K | ﹤0.01% | 451 |
|
|
2018
Q2 | – | Sell |
-333
| Closed | -$35K | – | 542 |
|
|
2018
Q1 | $35K | Sell |
333
-47,814
| -99% | -$5.03M | ﹤0.01% | 425 |
|
|
2017
Q4 | $5.53M | Buy |
+48,147
| New | +$5.53M | 0.73% | 53 |
|
|
2017
Q1 | – | Sell |
-289
| Closed | -$20K | – | 574 |
|
|
2016
Q4 | $20K | Buy |
289
+39
| +16% | +$2.7K | ﹤0.01% | 609 |
|
|
2016
Q3 | $19K | Buy |
250
+100
| +67% | +$7.6K | ﹤0.01% | 516 |
|
|
2016
Q2 | $11K | Buy |
150
+59
| +65% | +$4.33K | ﹤0.01% | 565 |
|
|
2016
Q1 | $6 | Buy |
+91
| New | +$6 | ﹤0.01% | 584 |
|