Qube Research & Technologies (QRT)’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $105M | Buy |
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|
2025
Q2 | $98.4M | Sell |
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|
2025
Q1 | $121M | Buy |
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|
2024
Q4 | $100M | Buy |
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|
2024
Q3 | $105M | Buy |
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|
2024
Q2 | $53.6M | Buy |
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|
2024
Q1 | $39.3M | Buy |
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|
2023
Q4 | $2.37M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $430K | Sell |
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|
2023
Q1 | $4.86M | Sell |
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|
2022
Q4 | $5.02M | Sell |
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|
2022
Q3 | $7.51M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $320K | Sell |
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|
2021
Q4 | $17.4M | Buy |
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|
2021
Q3 | $1.67M | Sell |
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|
2021
Q2 | $8.56M | Buy |
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|
2021
Q1 | $406K | Sell |
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|
2020
Q4 | $584K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $7.86M | Buy |
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|
2020
Q1 | $1.38M | Sell |
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|
2019
Q4 | $2.12M | Buy |
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|
2019
Q3 | $246K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $413K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $187K | Buy |
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|
2018
Q2 | $1K | Buy |
|