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 | $51.8K | Buy |
300
+200
| +200% | +$36.7K | ﹤0.01% | 5842 |
|
|
2025
Q4 | $18.2K | Sell |
100
-400
| -80% | -$69.2K | ﹤0.01% | 6566 |
|
|
2025
Q3 | $81K | Sell |
500
-1,500
| -75% | -$258K | ﹤0.01% | 5976 |
|
|
2025
Q2 | $350K | Buy |
2,000
+1,900
| +1,900% | +$333K | ﹤0.01% | 3893 |
|
|
2025
Q1 | $17K | Sell |
100
-500
| -83% | -$92K | ﹤0.01% | 6691 |
|
|
2024
Q4 | $112K | Buy |
600
+500
| +500% | +$102K | ﹤0.01% | 5073 |
|
|
2024
Q3 | $22K | Sell |
100
-8,200
| -99% | -$1.77M | ﹤0.01% | 6588 |
|
|
2024
Q2 | $1.81M | Buy |
8,300
+3,900
| +89% | +$866K | ﹤0.01% | 2296 |
|
|
2024
Q1 | $982K | Sell |
4,400
-3,600
| -45% | -$747K | ﹤0.01% | 3145 |
|
|
2023
Q4 | $1.62M | Buy |
8,000
+7,500
| +1,500% | +$1.4M | ﹤0.01% | 2543 |
|
|
2023
Q3 | $91K | Sell |
500
-3,400
| -87% | -$616K | ﹤0.01% | 5179 |
|
|
2023
Q2 | $670K | Buy |
3,900
+3,400
| +680% | +$581K | ﹤0.01% | 3009 |
|
|
2023
Q1 | $89K | Sell |
500
-1,900
| -79% | -$345K | ﹤0.01% | 5276 |
|
|
2022
Q4 | $434K | Sell |
2,400
-100
| -4% | -$17.8K | ﹤0.01% | 3318 |
|
|
2022
Q3 | $406K | Buy |
2,500
+2,200
| +733% | +$399K | ﹤0.01% | 3708 |
|
|
2022
Q2 | $48K | Hold |
300
| – | – | ﹤0.01% | 6534 |
|
|
2022
Q1 | $52K | Buy |
300
+200
| +200% | +$37.2K | ﹤0.01% | 7060 |
|
|
2021
Q4 | $21K | Hold |
100
| – | – | ﹤0.01% | 8292 |
|
|
2021
Q3 | $21K | Hold |
100
| – | – | ﹤0.01% | 8386 |
|
|
2021
Q2 | $21K | Buy |
100
+85
| +567% | +$17.9K | ﹤0.01% | 8528 |
|
|
2021
Q1 | $275K | Buy |
+15
| New | +$2.56K | ﹤0.01% | 4251 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | -$101K | – | 7575 |
|
|
2020
Q1 | $101K | Sell |
10
-32
| -76% | -$3.92K | ﹤0.01% | 4358 |
|
|
2019
Q4 | $549K | Buy |
+42
| New | +$5.3K | ﹤0.01% | 2646 |
|
|
2019
Q3 | – | Sell |
-33
| Closed | -$381K | – | 7223 |
|
|
2019
Q2 | $381K | Buy |
+33
| New | +$3.61K | ﹤0.01% | 2840 |
|
|
2019
Q1 | – | Sell |
-112
| Closed | -$1.01M | – | 7111 |
|
|
2018
Q4 | $1.01M | Sell |
112
-52
| -32% | -$4.89K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $1.78M | Sell |
164
-220
| -57% | -$23.7K | 0.01% | 1343 |
|
|
2018
Q2 | $3.92M | Buy |
384
+342
| +814% | +$36.2K | 0.02% | 682 |
|
|
2018
Q1 | $5K | Buy |
+42
| New | +$4.86K | ﹤0.01% | 4590 |
|
|
2017
Q4 | – | Sell |
-65
| Closed | -$14K | – | 5962 |
|
|
2017
Q3 | $14K | Buy |
65
+49
| +306% | +$4.61K | ﹤0.01% | 3460 |
|
|
2017
Q2 | $1K | Buy |
+16
| New | +$1.34K | ﹤0.01% | 5509 |
|
|
2017
Q1 | – | Sell |
-13
| Closed | -$1K | – | 6113 |
|
|
2016
Q4 | $1K | Buy |
+13
| New | +$944 | ﹤0.01% | 5304 |
|
|
2016
Q3 | – | Sell |
-23
| Closed | -$1K | – | 5770 |
|
|
2016
Q2 | $1K | Buy |
+23
| New | +$1.71K | ﹤0.01% | 5201 |
|
|
2015
Q2 | – | Sell |
-59
| Closed | -$5K | – | 5145 |
|
|
2015
Q1 | $5K | Buy |
+59
| New | +$3.12K | ﹤0.01% | 3468 |
|
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.