Qube Research & Technologies (QRT)’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 | $98.4M | Sell |
560,863
-121,723
| -18% | -$21.4M | 0.1% | 195 |
|
|
2025
Q1 | $121M | Buy |
682,586
+147,834
| +28% | +$26.3M | 0.14% | 137 |
|
|
2024
Q4 | $100M | Buy |
534,752
+58,643
| +12% | +$11M | 0.13% | 157 |
|
|
2024
Q3 | $105M | Buy |
476,109
+230,763
| +94% | +$50.9M | 0.15% | 116 |
|
|
2024
Q2 | $53.6M | Buy |
245,346
+69,096
| +39% | +$15.1M | 0.08% | 229 |
|
|
2024
Q1 | $39.3M | Buy |
176,250
+164,515
| +1,402% | +$36.7M | 0.06% | 321 |
|
|
2023
Q4 | $2.37M | Buy |
+11,735
| New | +$2.37M | ﹤0.01% | 1218 |
|
|
2023
Q3 | – | Sell |
-2,505
| Closed | -$430K | – | 3645 |
|
|
2023
Q2 | $430K | Sell |
2,505
-24,644
| -91% | -$4.23M | ﹤0.01% | 1477 |
|
|
2023
Q1 | $4.86M | Sell |
27,149
-606
| -2% | -$108K | 0.02% | 620 |
|
|
2022
Q4 | $5.02M | Sell |
27,755
-18,431
| -40% | -$3.34M | 0.03% | 598 |
|
|
2022
Q3 | $7.51M | Buy |
+46,186
| New | +$7.51M | 0.04% | 453 |
|
|
2022
Q2 | – | Sell |
-1,840
| Closed | -$320K | – | 2471 |
|
|
2022
Q1 | $320K | Sell |
1,840
-78,401
| -98% | -$13.6M | ﹤0.01% | 1736 |
|
|
2021
Q4 | $17.4M | Buy |
80,241
+72,165
| +894% | +$15.6M | 0.13% | 185 |
|
|
2021
Q3 | $1.67M | Sell |
8,076
-32,662
| -80% | -$6.77M | 0.02% | 741 |
|
|
2021
Q2 | $8.57M | Buy |
40,738
+38,525
| +1,741% | +$8.1M | 0.1% | 235 |
|
|
2021
Q1 | $406K | Sell |
2,213
-1,555
| -41% | -$285K | 0.01% | 1296 |
|
|
2020
Q4 | $584K | Buy |
+3,768
| New | +$584K | 0.01% | 1055 |
|
|
2020
Q3 | – | Sell |
-68,856
| Closed | -$7.86M | – | 1672 |
|
|
2020
Q2 | $7.86M | Buy |
68,856
+55,340
| +409% | +$6.31M | 0.12% | 216 |
|
|
2020
Q1 | $1.38M | Sell |
13,516
-2,699
| -17% | -$275K | 0.06% | 299 |
|
|
2019
Q4 | $2.12M | Buy |
16,215
+14,047
| +648% | +$1.84M | 0.07% | 345 |
|
|
2019
Q3 | $246K | Buy |
+2,168
| New | +$246K | 0.16% | 193 |
|
|
2019
Q2 | – | Sell |
-3,652
| Closed | -$413K | – | 406 |
|
|
2019
Q1 | $413K | Buy |
+3,652
| New | +$413K | 0.05% | 346 |
|
|
2018
Q4 | – | Sell |
-1,722
| Closed | -$187K | – | 338 |
|
|
2018
Q3 | $187K | Buy |
1,722
+1,717
| +34,340% | +$186K | 0.02% | 529 |
|
|
2018
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 817 |
|