Quantbot Technologies’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,081
| Closed | -$577K | – | 1466 |
|
|
2024
Q4 | $577K | Buy |
+3,081
| New | +$577K | 0.02% | 804 |
|
|
2024
Q2 | – | Sell |
-1,369
| Closed | -$306K | – | 1430 |
|
|
2024
Q1 | $306K | Buy |
+1,369
| New | +$306K | 0.02% | 887 |
|
|
2023
Q1 | – | Sell |
-2,171
| Closed | -$393K | – | 1540 |
|
|
2022
Q4 | $393K | Sell |
2,171
-1,271
| -37% | -$230K | 0.03% | 660 |
|
|
2022
Q3 | $560K | Sell |
3,442
-1,135
| -25% | -$185K | 0.04% | 543 |
|
|
2022
Q2 | $740K | Sell |
4,577
-16,291
| -78% | -$2.63M | 0.07% | 445 |
|
|
2022
Q1 | $3.63M | Buy |
20,868
+18,760
| +890% | +$3.26M | 0.32% | 64 |
|
|
2021
Q4 | $456K | Sell |
2,108
-538
| -20% | -$116K | 0.04% | 556 |
|
|
2021
Q3 | $548K | Sell |
2,646
-7,954
| -75% | -$1.65M | 0.04% | 573 |
|
|
2021
Q2 | $2.23M | Buy |
+10,600
| New | +$2.23M | 0.18% | 170 |
|
|
2020
Q3 | – | Sell |
-2,701
| Closed | -$308K | – | 1287 |
|
|
2020
Q2 | $308K | Buy |
+2,701
| New | +$308K | 0.04% | 334 |
|
|
2019
Q4 | – | Sell |
-19,123
| Closed | -$2.17M | – | 1215 |
|
|
2019
Q3 | $2.17M | Buy |
+19,123
| New | +$2.17M | 0.21% | 130 |
|
|
2018
Q4 | – | Sell |
-28,697
| Closed | -$3.11M | – | 1024 |
|
|
2018
Q3 | $3.11M | Buy |
28,697
+12,351
| +76% | +$1.34M | 0.22% | 134 |
|
|
2018
Q2 | $1.67M | Sell |
16,346
-34,288
| -68% | -$3.5M | 0.11% | 270 |
|
|
2018
Q1 | $5.38M | Buy |
+50,634
| New | +$5.38M | 0.46% | 39 |
|
|
2017
Q1 | – | Sell |
-6,656
| Closed | -$467K | – | 1132 |
|
|
2016
Q4 | $467K | Sell |
6,656
-7,085
| -52% | -$497K | 0.05% | 362 |
|
|
2016
Q3 | $1.07M | Buy |
+13,741
| New | +$1.07M | 0.12% | 211 |
|
|
2016
Q1 | – | Sell |
-13,124
| Closed | -$822K | – | 1142 |
|
|
2015
Q4 | $822K | Buy |
+13,124
| New | +$822K | 0.14% | 177 |
|
|
2015
Q2 | – | Sell |
-1,764
| Closed | -$93K | – | 1109 |
|
|
2015
Q1 | $93K | Sell |
1,764
-5,224
| -75% | -$275K | 0.02% | 629 |
|
|
2014
Q4 | $362K | Sell |
6,988
-8,707
| -55% | -$451K | 0.12% | 266 |
|
|
2014
Q3 | $700K | Buy |
+15,695
| New | +$700K | 0.1% | 318 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$100K | – | 1095 |
|
|
2013
Q4 | $100K | Buy |
2,000
+1,078
| +117% | +$53.9K | 0.05% | 422 |
|
|
2013
Q3 | $40K | Buy |
+922
| New | +$40K | 0.02% | 562 |
|