Squarepoint’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 | $3.27M | Sell |
18,655
-33,137
| -64% | -$5.81M | ﹤0.01% | 945 |
|
|
2025
Q1 | $9.22M | Buy |
51,792
+40,614
| +363% | +$7.23M | 0.01% | 574 |
|
|
2024
Q4 | $2.09M | Sell |
11,178
-60,774
| -84% | -$11.4M | ﹤0.01% | 1130 |
|
|
2024
Q3 | $15.9M | Buy |
71,952
+9,347
| +15% | +$2.06M | 0.02% | 358 |
|
|
2024
Q2 | $13.7M | Buy |
62,605
+31,912
| +104% | +$6.98M | 0.02% | 384 |
|
|
2024
Q1 | $6.85M | Sell |
30,693
-13,959
| -31% | -$3.12M | 0.01% | 579 |
|
|
2023
Q4 | $9.03M | Buy |
44,652
+42,465
| +1,942% | +$8.58M | 0.02% | 485 |
|
|
2023
Q3 | $399K | Sell |
2,187
-907
| -29% | -$166K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $532K | Sell |
3,094
-14,965
| -83% | -$2.57M | ﹤0.01% | 1568 |
|
|
2023
Q1 | $3.23M | Buy |
18,059
+16,399
| +988% | +$2.93M | 0.01% | 649 |
|
|
2022
Q4 | $300K | Buy |
+1,660
| New | +$300K | ﹤0.01% | 1702 |
|
|
2022
Q3 | – | Sell |
-6,121
| Closed | -$991K | – | 2078 |
|
|
2022
Q2 | $991K | Sell |
6,121
-2,106
| -26% | -$341K | 0.01% | 1049 |
|
|
2022
Q1 | $1.43M | Buy |
8,227
+2,703
| +49% | +$470K | 0.01% | 970 |
|
|
2021
Q4 | $1.2M | Buy |
5,524
+3,907
| +242% | +$846K | ﹤0.01% | 1128 |
|
|
2021
Q3 | $335K | Sell |
1,617
-5,958
| -79% | -$1.23M | ﹤0.01% | 1579 |
|
|
2021
Q2 | $1.59M | Buy |
+7,575
| New | +$1.59M | 0.01% | 919 |
|
|
2021
Q1 | – | Sell |
-15,374
| Closed | -$2.39M | – | 2556 |
|
|
2020
Q4 | $2.39M | Buy |
15,374
+3,215
| +26% | +$499K | 0.02% | 687 |
|
|
2020
Q3 | $1.55M | Sell |
12,159
-50,952
| -81% | -$6.51M | 0.02% | 734 |
|
|
2020
Q2 | $7.2M | Buy |
63,111
+49,916
| +378% | +$5.69M | 0.12% | 248 |
|
|
2020
Q1 | $1.34M | Sell |
13,195
-65,517
| -83% | -$6.67M | 0.03% | 594 |
|
|
2019
Q4 | $10.3M | Sell |
78,712
-20,130
| -20% | -$2.63M | 0.06% | 276 |
|
|
2019
Q3 | $11.2M | Buy |
98,842
+94,416
| +2,133% | +$10.7M | 0.1% | 243 |
|
|
2019
Q2 | $512K | Buy |
+4,426
| New | +$512K | 0.01% | 1615 |
|
|
2019
Q1 | – | Sell |
-100,003
| Closed | -$8.98M | – | 2082 |
|
|
2018
Q4 | $8.98M | Sell |
100,003
-61,266
| -38% | -$5.5M | 0.1% | 241 |
|
|
2018
Q3 | $17.5M | Buy |
161,269
+16,619
| +11% | +$1.8M | 0.21% | 123 |
|
|
2018
Q2 | $14.8M | Buy |
144,650
+94,369
| +188% | +$9.64M | 0.2% | 139 |
|
|
2018
Q1 | $5.34M | Buy |
50,281
+48,381
| +2,546% | +$5.14M | 0.08% | 297 |
|
|
2017
Q4 | $218K | Buy |
+1,900
| New | +$218K | ﹤0.01% | 1741 |
|
|
2017
Q3 | – | Sell |
-57,133
| Closed | -$5.05M | – | 1591 |
|
|
2017
Q2 | $5.05M | Buy |
57,133
+45,527
| +392% | +$4.02M | 0.1% | 248 |
|
|
2017
Q1 | $935K | Sell |
11,606
-27,239
| -70% | -$2.19M | 0.03% | 625 |
|
|
2016
Q4 | $2.73M | Buy |
38,845
+23,569
| +154% | +$1.66M | 0.11% | 219 |
|
|
2016
Q3 | $1.19M | Buy |
15,276
+8,787
| +135% | +$683K | 0.08% | 303 |
|
|
2016
Q2 | $485K | Buy |
+6,489
| New | +$485K | 0.03% | 572 |
|
|
2016
Q1 | – | Sell |
-19,646
| Closed | -$1.23M | – | 1151 |
|
|
2015
Q4 | $1.23M | Buy |
+19,646
| New | +$1.23M | 0.14% | 206 |
|