Point72 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 |
-62,167
| Closed | -$13.7M | – | 1283 |
|
|
2024
Q3 | $13.7M | Buy |
62,167
+27,765
| +81% | +$6.13M | 0.03% | 436 |
|
|
2024
Q2 | $7.52M | Sell |
34,402
-26,442
| -43% | -$5.78M | 0.02% | 564 |
|
|
2024
Q1 | $13.6M | Sell |
60,844
-101,656
| -63% | -$22.7M | 0.03% | 516 |
|
|
2023
Q4 | $32.9M | Sell |
162,500
-232,797
| -59% | -$47.1M | 0.08% | 279 |
|
|
2023
Q3 | $72.2M | Buy |
395,297
+243,897
| +161% | +$44.6M | 0.21% | 98 |
|
|
2023
Q2 | $26M | Buy |
151,400
+53,443
| +55% | +$9.18M | 0.08% | 292 |
|
|
2023
Q1 | $17.5M | Buy |
+97,957
| New | +$17.5M | 0.05% | 361 |
|
|
2022
Q4 | – | Sell |
-114,856
| Closed | -$18.7M | – | 1108 |
|
|
2022
Q3 | $18.7M | Sell |
114,856
-82,744
| -42% | -$13.5M | 0.07% | 324 |
|
|
2022
Q2 | $32M | Sell |
197,600
-156,189
| -44% | -$25.3M | 0.14% | 201 |
|
|
2022
Q1 | $61.5M | Buy |
353,789
+231,800
| +190% | +$40.3M | 0.24% | 100 |
|
|
2021
Q4 | $26.4M | Buy |
+121,989
| New | +$26.4M | 0.11% | 274 |
|
|
2021
Q3 | – | Sell |
-77,510
| Closed | -$16.3M | – | 980 |
|
|
2021
Q2 | $16.3M | Buy |
+77,510
| New | +$16.3M | 0.07% | 312 |
|
|
2021
Q1 | – | Sell |
-132,437
| Closed | -$20.5M | – | 900 |
|
|
2020
Q4 | $20.5M | Sell |
132,437
-165,322
| -56% | -$25.6M | 0.1% | 266 |
|
|
2020
Q3 | $38.1M | Buy |
297,759
+200,839
| +207% | +$25.7M | 0.19% | 129 |
|
|
2020
Q2 | $11.1M | Buy |
+96,920
| New | +$11.1M | 0.07% | 298 |
|
|
2020
Q1 | – | Sell |
-19,800
| Closed | -$2.59M | – | 740 |
|
|
2019
Q4 | $2.59M | Buy |
+19,800
| New | +$2.59M | 0.01% | 561 |
|
|
2019
Q2 | – | Sell |
-181,138
| Closed | -$20.5M | – | 1235 |
|
|
2019
Q1 | $20.5M | Sell |
181,138
-357,401
| -66% | -$40.4M | 0.09% | 207 |
|
|
2018
Q4 | $48.4M | Buy |
538,539
+96,947
| +22% | +$8.71M | 0.24% | 95 |
|
|
2018
Q3 | $47.8M | Sell |
441,592
-73,364
| -14% | -$7.95M | 0.2% | 108 |
|
|
2018
Q2 | $52.6M | Buy |
514,956
+390,225
| +313% | +$39.8M | 0.21% | 109 |
|
|
2018
Q1 | $13.3M | Buy |
+124,731
| New | +$13.3M | 0.06% | 303 |
|
|
2017
Q4 | – | Sell |
-26,800
| Closed | -$2.64M | – | 763 |
|
|
2017
Q3 | $2.64M | Sell |
26,800
-288,600
| -92% | -$28.4M | 0.01% | 533 |
|
|
2017
Q2 | $27.9M | Buy |
+315,400
| New | +$27.9M | 0.16% | 152 |
|
|
2017
Q1 | – | Sell |
-125,000
| Closed | -$8.78M | – | 714 |
|
|
2016
Q4 | $8.78M | Buy |
125,000
+109,200
| +691% | +$7.67M | 0.06% | 318 |
|
|
2016
Q3 | $1.23M | Buy |
+15,800
| New | +$1.23M | 0.01% | 560 |
|