Simplex Trading’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,500
| Closed | -$3.36M | – | 9034 |
|
|
2025
Q4 | $3.36M | Hold |
18,500
| – | – | ﹤0.01% | 1575 |
|
|
2025
Q3 | $3M | Buy |
+18,500
| New | +$3.19M | ﹤0.01% | 1924 |
|
|
2025
Q2 | – | Sell |
-2,200
| Closed | -$391K | – | 8604 |
|
|
2025
Q1 | $391K | Sell |
2,200
-800
| -27% | -$147K | ﹤0.01% | 3657 |
|
|
2024
Q4 | $561K | Buy |
3,000
+2,100
| +233% | +$429K | ﹤0.01% | 3399 |
|
|
2024
Q3 | $198K | Sell |
900
-3,200
| -78% | -$691K | ﹤0.01% | 4519 |
|
|
2024
Q2 | $896K | Buy |
4,100
+3,800
| +1,267% | +$844K | ﹤0.01% | 3030 |
|
|
2024
Q1 | $66K | Sell |
300
-7,900
| -96% | -$1.64M | ﹤0.01% | 5999 |
|
|
2023
Q4 | $1.66M | Buy |
8,200
+3,400
| +71% | +$635K | ﹤0.01% | 2521 |
|
|
2023
Q3 | $876K | Buy |
4,800
+4,400
| +1,100% | +$797K | ﹤0.01% | 2805 |
|
|
2023
Q2 | $68K | Sell |
400
-100
| -20% | -$17.1K | ﹤0.01% | 5504 |
|
|
2023
Q1 | $89K | Sell |
500
-2,700
| -84% | -$490K | ﹤0.01% | 5275 |
|
|
2022
Q4 | $579K | Buy |
3,200
+2,100
| +191% | +$374K | ﹤0.01% | 3017 |
|
|
2022
Q3 | $178K | Sell |
1,100
-1,400
| -56% | -$254K | ﹤0.01% | 4765 |
|
|
2022
Q2 | $404K | Buy |
2,500
+1,700
| +213% | +$290K | ﹤0.01% | 3717 |
|
|
2022
Q1 | $139K | Buy |
800
+400
| +100% | +$74.4K | ﹤0.01% | 5676 |
|
|
2021
Q4 | $86K | Buy |
400
+200
| +100% | +$42.8K | ﹤0.01% | 6474 |
|
|
2021
Q3 | $42K | Hold |
200
| – | – | ﹤0.01% | 7714 |
|
|
2021
Q2 | $42K | Buy |
200
+199
| +19,900% | +$41.8K | ﹤0.01% | 7855 |
|
|
2021
Q1 | $18K | Sell |
1
-4
| -80% | -$683 | ﹤0.01% | 7521 |
|
|
2020
Q4 | $77K | Sell |
5
-23
| -82% | -$3.33K | ﹤0.01% | 5702 |
|
|
2020
Q3 | $357K | Buy |
28
+22
| +367% | +$2.6K | ﹤0.01% | 3400 |
|
|
2020
Q2 | $68K | Sell |
6
-43
| -88% | -$4.72K | ﹤0.01% | 5199 |
|
|
2020
Q1 | $499K | Buy |
49
+20
| +69% | +$2.45K | ﹤0.01% | 2588 |
|
|
2019
Q4 | $379K | Buy |
29
+3
| +12% | +$379 | ﹤0.01% | 3031 |
|
|
2019
Q3 | $295K | Sell |
26
-33
| -56% | -$3.77K | ﹤0.01% | 3182 |
|
|
2019
Q2 | $682K | Buy |
59
+57
| +2,850% | +$6.24K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $22K | Sell |
2
-5
| -71% | -$517 | ﹤0.01% | 5641 |
|
|
2018
Q4 | $62K | Sell |
7
-5
| -42% | -$471 | ﹤0.01% | 4316 |
|
|
2018
Q3 | $130K | Sell |
12
-81
| -87% | -$8.71K | ﹤0.01% | 4140 |
|
|
2018
Q2 | $949K | Buy |
93
+60
| +182% | +$6.35K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $1K | Buy |
33
+10
| +43% | +$1.16K | ﹤0.01% | 5536 |
|
|
2017
Q4 | $28K | Buy |
23
+11
| +92% | +$1.19K | ﹤0.01% | 2981 |
|
|
2017
Q3 | $22K | Sell |
12
-95
| -89% | -$8.94K | ﹤0.01% | 3054 |
|
|
2017
Q2 | $35K | Buy |
107
+101
| +1,683% | +$8.46K | ﹤0.01% | 2712 |
|
|
2017
Q1 | $1K | Buy |
+6
| New | +$466 | ﹤0.01% | 5542 |
|
|
2016
Q4 | – | Sell |
-27
| Closed | -$6K | – | 5803 |
|
|
2016
Q3 | $6K | Buy |
+27
| New | +$2.06K | ﹤0.01% | 4062 |
|
|
2016
Q2 | – | Sell |
-88
| Closed | -$32K | – | 5788 |
|
|
2016
Q1 | $32K | Sell |
88
-28
| -24% | -$1.81K | ﹤0.01% | 2365 |
|
|
2015
Q4 | $3K | Buy |
+116
| New | +$7.33K | ﹤0.01% | 4187 |
|
Other funds holding AVY
VCM
VPM
Simplex Trading's AVY Position: Q1 2026 in Review
Simplex Trading reduced its Avery Dennison (AVY) stake by 95% in Q1 2026, selling an estimated $488K and leaving 148 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6552.
Simplex Trading first reported a position in AVY in Q4 2014 and has held it in 19 quarters since. The position peaked at $1.07M in Q1 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Simplex Trading held 148 shares of Avery Dennison worth $25.6K as of Q1 2026.
- Simplex Trading sold 2,657 Avery Dennison shares in Q1 2026, an estimated $488K.
- Avery Dennison made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6552 holding.
- Simplex Trading first reported a position in Avery Dennison in Q4 2014 and has held it in 19 quarters since.
- Simplex Trading's Avery Dennison position peaked at $1.07M in Q1 2024.
- 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.