Quantinno 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 | $26.4M | Buy |
150,260
+57,777
| +62% | +$10.1M | 0.11% | 185 |
|
|
2025
Q1 | $16.5M | Buy |
92,483
+58,360
| +171% | +$10.4M | 0.11% | 199 |
|
|
2024
Q4 | $6.39M | Buy |
34,123
+12,442
| +57% | +$2.33M | 0.06% | 382 |
|
|
2024
Q3 | $4.79M | Buy |
21,681
+3,319
| +18% | +$733K | 0.06% | 384 |
|
|
2024
Q2 | $4.01M | Buy |
18,362
+8,459
| +85% | +$1.85M | 0.07% | 311 |
|
|
2024
Q1 | $2.21M | Buy |
9,903
+1,728
| +21% | +$386K | 0.05% | 486 |
|
|
2023
Q4 | $1.65M | Buy |
8,175
+1,290
| +19% | +$261K | 0.06% | 450 |
|
|
2023
Q3 | $1.26M | Buy |
6,885
+370
| +6% | +$67.6K | 0.06% | 454 |
|
|
2023
Q2 | $1.12M | Sell |
6,515
-2,042
| -24% | -$351K | 0.06% | 397 |
|
|
2023
Q1 | $1.53M | Sell |
8,557
-3,246
| -28% | -$581K | 0.1% | 261 |
|
|
2022
Q4 | $2.14M | Sell |
11,803
-4,948
| -30% | -$895K | 0.16% | 173 |
|
|
2022
Q3 | $2.73M | Buy |
16,751
+10,964
| +189% | +$1.78M | 0.35% | 40 |
|
|
2022
Q2 | $937K | Buy |
5,787
+671
| +13% | +$109K | 0.14% | 195 |
|
|
2022
Q1 | $890K | Buy |
5,116
+92
| +2% | +$16K | 0.14% | 190 |
|
|
2021
Q4 | $1.09M | Buy |
+5,024
| New | +$1.09M | 0.2% | 124 |
|
|
2020
Q1 | – | Sell |
-4,003
| Closed | -$524K | – | 373 |
|
|
2019
Q4 | $524K | Sell |
4,003
-507
| -11% | -$66.4K | 0.33% | 90 |
|
|
2019
Q3 | $512K | Hold |
4,510
| – | – | 0.34% | 79 |
|
|
2019
Q2 | $522K | Sell |
4,510
-1,270
| -22% | -$147K | 0.31% | 96 |
|
|
2019
Q1 | $653K | Hold |
5,780
| – | – | 0.42% | 52 |
|
|
2018
Q4 | $519K | Buy |
+5,780
| New | +$519K | 0.42% | 55 |
|