Profund Advisors’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 | $351K | Sell |
1,999
-45
| -2% | -$7.9K | 0.01% | 610 |
|
|
2025
Q1 | $364K | Buy |
2,044
+284
| +16% | +$50.5K | 0.02% | 589 |
|
|
2024
Q4 | $329K | Sell |
1,760
-507
| -22% | -$94.9K | 0.01% | 716 |
|
|
2024
Q3 | $500K | Buy |
2,267
+291
| +15% | +$64.2K | 0.02% | 528 |
|
|
2024
Q2 | $432K | Sell |
1,976
-113
| -5% | -$24.7K | 0.02% | 548 |
|
|
2024
Q1 | $466K | Sell |
2,089
-119
| -5% | -$26.6K | 0.02% | 601 |
|
|
2023
Q4 | $446K | Buy |
2,208
+87
| +4% | +$17.6K | 0.02% | 571 |
|
|
2023
Q3 | $387K | Sell |
2,121
-117
| -5% | -$21.4K | 0.02% | 547 |
|
|
2023
Q2 | $384K | Buy |
2,238
+107
| +5% | +$18.4K | 0.02% | 595 |
|
|
2023
Q1 | $381K | Buy |
+2,131
| New | +$381K | 0.02% | 613 |
|
|
2022
Q1 | – | Sell |
-1,176
| Closed | -$255K | – | 1352 |
|
|
2021
Q4 | $255K | Buy |
1,176
+1
| +0.1% | +$217 | 0.01% | 1091 |
|
|
2021
Q3 | $243K | Buy |
1,175
+5
| +0.4% | +$1.03K | 0.01% | 1115 |
|
|
2021
Q2 | $246K | Buy |
1,170
+41
| +4% | +$8.62K | 0.01% | 1221 |
|
|
2021
Q1 | $207K | Buy |
+1,129
| New | +$207K | 0.01% | 1248 |
|
|
2020
Q1 | – | Sell |
-1,628
| Closed | -$213K | – | 810 |
|
|
2019
Q4 | $213K | Buy |
+1,628
| New | +$213K | 0.01% | 1139 |
|
|
2018
Q4 | – | Sell |
-2,021
| Closed | -$219K | – | 1169 |
|
|
2018
Q3 | $219K | Buy |
+2,021
| New | +$219K | 0.01% | 1391 |
|
|
2018
Q2 | – | Sell |
-2,861
| Closed | -$304K | – | 1498 |
|
|
2018
Q1 | $304K | Sell |
2,861
-2
| -0.1% | -$213 | 0.01% | 1136 |
|
|
2017
Q4 | $329K | Buy |
2,863
+539
| +23% | +$61.9K | 0.01% | 1078 |
|
|
2017
Q3 | $229K | Buy |
+2,324
| New | +$229K | 0.01% | 1266 |
|
|
2017
Q1 | – | Sell |
-3,039
| Closed | -$213K | – | 1472 |
|
|
2016
Q4 | $213K | Buy |
3,039
+314
| +12% | +$22K | 0.01% | 1434 |
|
|
2016
Q3 | $212K | Buy |
+2,725
| New | +$212K | 0.01% | 1292 |
|
|
2013
Q3 | – | Sell |
-6,627
| Closed | -$283K | – | 1647 |
|
|
2013
Q2 | $283K | Buy |
+6,627
| New | +$283K | 0.02% | 1019 |
|