Sepio Capital’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 | $830K | Sell |
4,731
-108
| -2% | -$19K | 0.06% | 167 |
|
|
2025
Q1 | $861K | Sell |
4,839
-15
| -0.3% | -$2.67K | 0.07% | 171 |
|
|
2024
Q4 | $908K | Sell |
4,854
-411
| -8% | -$76.9K | 0.07% | 175 |
|
|
2024
Q3 | $1.16M | Buy |
5,265
+1,942
| +58% | +$429K | 0.09% | 161 |
|
|
2024
Q2 | $727K | Buy |
3,323
+32
| +1% | +$7K | 0.07% | 184 |
|
|
2024
Q1 | $735K | Sell |
3,291
-22
| -0.7% | -$4.91K | 0.06% | 189 |
|
|
2023
Q4 | $670K | Buy |
3,313
+1,799
| +119% | +$364K | 0.06% | 193 |
|
|
2023
Q3 | $277K | Hold |
1,514
| – | – | 0.02% | 259 |
|
|
2023
Q2 | $260K | Buy |
+1,514
| New | +$260K | 0.02% | 308 |
|