QRG 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 | $761K | Sell |
4,339
-817
| -16% | -$143K | 0.01% | 681 |
|
|
2025
Q1 | $918K | Sell |
5,156
-92
| -2% | -$16.4K | 0.01% | 608 |
|
|
2024
Q4 | $982K | Buy |
5,248
+5
| +0.1% | +$936 | 0.01% | 594 |
|
|
2024
Q3 | $1.16M | Buy |
5,243
+92
| +2% | +$20.3K | 0.01% | 554 |
|
|
2024
Q2 | $1.13M | Buy |
5,151
+568
| +12% | +$124K | 0.01% | 533 |
|
|
2024
Q1 | $1.02M | Buy |
4,583
+901
| +24% | +$201K | 0.01% | 550 |
|
|
2023
Q4 | $744K | Buy |
3,682
+864
| +31% | +$175K | 0.01% | 609 |
|
|
2023
Q3 | $515K | Buy |
+2,818
| New | +$515K | 0.01% | 656 |
|