Rafferty Asset 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 | $1.16M | Buy |
6,616
+1,076
| +19% | +$189K | ﹤0.01% | 735 |
|
|
2025
Q1 | $986K | Sell |
5,540
-1,432
| -21% | -$255K | ﹤0.01% | 744 |
|
|
2024
Q4 | $1.3M | Buy |
6,972
+757
| +12% | +$142K | ﹤0.01% | 740 |
|
|
2024
Q3 | $1.37M | Sell |
6,215
-251
| -4% | -$55.4K | ﹤0.01% | 722 |
|
|
2024
Q2 | $1.41M | Buy |
6,466
+352
| +6% | +$77K | 0.01% | 734 |
|
|
2024
Q1 | $1.36M | Sell |
6,114
-126
| -2% | -$28.1K | 0.01% | 772 |
|
|
2023
Q4 | $1.26M | Buy |
6,240
+241
| +4% | +$48.7K | 0.01% | 785 |
|
|
2023
Q3 | $1.1M | Buy |
5,999
+539
| +10% | +$98.5K | 0.01% | 769 |
|
|
2023
Q2 | $938K | Buy |
5,460
+563
| +11% | +$96.7K | 0.01% | 834 |
|
|
2023
Q1 | $876K | Buy |
4,897
+349
| +8% | +$62.4K | 0.01% | 831 |
|
|
2022
Q4 | $823K | Buy |
4,548
+2,250
| +98% | +$407K | 0.01% | 802 |
|
|
2022
Q3 | $374K | Buy |
+2,298
| New | +$374K | ﹤0.01% | 930 |
|
|
2017
Q2 | – | Sell |
-51,823
| Closed | -$4.18M | – | 551 |
|
|
2017
Q1 | $4.18M | Buy |
+51,823
| New | +$4.18M | 0.09% | 110 |
|
|
2016
Q1 | – | Sell |
-46,213
| Closed | -$2.93M | – | 510 |
|
|
2015
Q4 | $2.93M | Buy |
+46,213
| New | +$2.93M | 0.35% | 58 |
|
|
2015
Q2 | – | Sell |
-7,723
| Closed | -$409K | – | 524 |
|
|
2015
Q1 | $409K | Buy |
+7,723
| New | +$409K | 0.03% | 371 |
|