Polar Asset Management Partners’s Avery Dennison AVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,200
Closed -$2.89M 727
2024
Q2
$2.89M Buy
+13,200
New +$2.93M 0.07% 275
2023
Q3
Sell
-14,600
Closed -$2.51M 875
2023
Q2
$2.51M Buy
+14,600
New +$2.5M 0.05% 427
2022
Q3
Sell
-79,400
Closed -$12.9M 1405
2022
Q2
$12.9M Buy
+79,400
New +$13.6M 0.17% 195
2021
Q4
Sell
-6,399
Closed -$1.33M 1316
2021
Q3
$1.33M Buy
6,399
+1,391
+28% +$298K 0.02% 623
2021
Q2
$1.05M Buy
+5,008
New +$1.05M 0.01% 616
2020
Q4
Sell
-2,609
Closed -$334K 776
2020
Q3
$334K Buy
+2,609
New +$308K 0.01% 476

Other funds holding AVY