Qsemble 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	–	Sell	-5,760	Closed	-$1.03M	–	438
2025 Q1	$1.03M	Buy	5,760 +2,796	+94%	+$498K	0.11%	220
2024 Q4	$555K	Sell	2,964 -1,842	-38%	-$345K	0.07%	279
2024 Q3	$1.06M	Buy	4,806 +462	+11%	+$102K	0.2%	172
2024 Q2	$950K	Buy	+4,344	New	+$950K	0.18%	185