Renaissance Technologies’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 | $31M | Buy |
176,700
+16,000
| +10% | +$2.81M | 0.04% | 529 |
|
|
2025
Q1 | $28.6M | Buy |
160,700
+99,800
| +164% | +$17.8M | 0.04% | 515 |
|
|
2024
Q4 | $11.4M | Buy |
+60,900
| New | +$11.4M | 0.02% | 937 |
|
|
2024
Q3 | – | Sell |
-20,300
| Closed | -$4.44M | – | 3525 |
|
|
2024
Q2 | $4.44M | Sell |
20,300
-49,200
| -71% | -$10.8M | 0.01% | 1380 |
|
|
2024
Q1 | $15.5M | Buy |
+69,500
| New | +$15.5M | 0.02% | 756 |
|
|
2022
Q4 | – | Sell |
-8,900
| Closed | -$1.45M | – | 4110 |
|
|
2022
Q3 | $1.45M | Sell |
8,900
-89,700
| -91% | -$14.6M | ﹤0.01% | 2255 |
|
|
2022
Q2 | $16M | Sell |
98,600
-75,700
| -43% | -$12.3M | 0.02% | 848 |
|
|
2022
Q1 | $30.3M | Buy |
174,300
+141,200
| +427% | +$24.6M | 0.04% | 533 |
|
|
2021
Q4 | $7.17M | Sell |
33,100
-114,300
| -78% | -$24.8M | 0.01% | 1272 |
|
|
2021
Q3 | $30.5M | Buy |
147,400
+5,000
| +4% | +$1.04M | 0.04% | 481 |
|
|
2021
Q2 | $29.9M | Buy |
+142,400
| New | +$29.9M | 0.04% | 531 |
|
|
2019
Q4 | – | Sell |
-52,300
| Closed | -$5.94M | – | 3491 |
|
|
2019
Q3 | $5.94M | Sell |
52,300
-27,400
| -34% | -$3.11M | 0.01% | 1694 |
|
|
2019
Q2 | $9.22M | Buy |
+79,700
| New | +$9.22M | 0.01% | 1471 |
|
|
2019
Q1 | – | Sell |
-162,900
| Closed | -$14.6M | – | 3438 |
|
|
2018
Q4 | $14.6M | Sell |
162,900
-73,100
| -31% | -$6.57M | 0.02% | 1081 |
|
|
2018
Q3 | $25.6M | Buy |
236,000
+18,900
| +9% | +$2.05M | 0.03% | 780 |
|
|
2018
Q2 | $22.2M | Sell |
217,100
-11,900
| -5% | -$1.21M | 0.02% | 862 |
|
|
2018
Q1 | $24.3M | Buy |
+229,000
| New | +$24.3M | 0.03% | 824 |
|
|
2017
Q4 | – | Sell |
-216,300
| Closed | -$21.3M | – | 3326 |
|
|
2017
Q3 | $21.3M | Sell |
216,300
-259,400
| -55% | -$25.5M | 0.03% | 856 |
|
|
2017
Q2 | $42M | Buy |
475,700
+35,400
| +8% | +$3.13M | 0.05% | 451 |
|
|
2017
Q1 | $35.5M | Buy |
440,300
+133,100
| +43% | +$10.7M | 0.05% | 490 |
|
|
2016
Q4 | $21.6M | Sell |
307,200
-205,400
| -40% | -$14.4M | 0.03% | 735 |
|
|
2016
Q3 | $39.9M | Sell |
512,600
-153,200
| -23% | -$11.9M | 0.07% | 366 |
|
|
2016
Q2 | $49.8M | Sell |
665,800
-106,100
| -14% | -$7.93M | 0.09% | 265 |
|
|
2016
Q1 | $55.7M | Buy |
771,900
+206,400
| +36% | +$14.9M | 0.11% | 207 |
|
|
2015
Q4 | $35.4M | Buy |
565,500
+390,500
| +223% | +$24.5M | 0.08% | 301 |
|
|
2015
Q3 | $9.9M | Sell |
175,000
-608,200
| -78% | -$34.4M | 0.02% | 949 |
|
|
2015
Q2 | $47.7M | Buy |
783,200
+612,300
| +358% | +$37.3M | 0.11% | 198 |
|
|
2015
Q1 | $9.04M | Buy |
170,900
+165,300
| +2,952% | +$8.75M | 0.02% | 995 |
|
|
2014
Q4 | $291K | Buy |
+5,600
| New | +$291K | ﹤0.01% | 2590 |
|
|
2014
Q3 | – | Sell |
-850,200
| Closed | -$43.6M | – | 2775 |
|
|
2014
Q2 | $43.6M | Sell |
850,200
-101,625
| -11% | -$5.21M | 0.1% | 216 |
|
|
2014
Q1 | $48.2M | Sell |
951,825
-16,275
| -2% | -$825K | 0.12% | 183 |
|
|
2013
Q4 | $48.6M | Buy |
968,100
+310,000
| +47% | +$15.6M | 0.12% | 191 |
|
|
2013
Q3 | $28.6M | Buy |
658,100
+242,400
| +58% | +$10.5M | 0.07% | 331 |
|
|
2013
Q2 | $17.8M | Buy |
+415,700
| New | +$17.8M | 0.05% | 500 |
|