Susquehanna International Group’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 | $6.15M | Buy |
35,060
+25,134
| +253% | +$4.41M | ﹤0.01% | 1106 |
|
|
2025
Q1 | $1.77M | Sell |
9,926
-145,789
| -94% | -$25.9M | ﹤0.01% | 2463 |
|
|
2024
Q4 | $29.1M | Buy |
155,715
+136,314
| +703% | +$25.5M | ﹤0.01% | 331 |
|
|
2024
Q3 | $4.28M | Sell |
19,401
-18,398
| -49% | -$4.06M | ﹤0.01% | 1181 |
|
|
2024
Q2 | $8.26M | Sell |
37,799
-1,173
| -3% | -$256K | ﹤0.01% | 762 |
|
|
2024
Q1 | $8.7M | Sell |
38,972
-3,133
| -7% | -$699K | ﹤0.01% | 726 |
|
|
2023
Q4 | $8.51M | Sell |
42,105
-1,784
| -4% | -$361K | ﹤0.01% | 803 |
|
|
2023
Q3 | $8.02M | Buy |
43,889
+12,751
| +41% | +$2.33M | ﹤0.01% | 802 |
|
|
2023
Q2 | $5.35M | Sell |
31,138
-39,771
| -56% | -$6.83M | ﹤0.01% | 1084 |
|
|
2023
Q1 | $12.7M | Buy |
70,909
+31,868
| +82% | +$5.7M | ﹤0.01% | 629 |
|
|
2022
Q4 | $7.07M | Buy |
39,041
+17,262
| +79% | +$3.12M | ﹤0.01% | 774 |
|
|
2022
Q3 | $3.54M | Sell |
21,779
-32,501
| -60% | -$5.29M | ﹤0.01% | 1114 |
|
|
2022
Q2 | $8.79M | Buy |
54,280
+35,113
| +183% | +$5.68M | ﹤0.01% | 622 |
|
|
2022
Q1 | $3.33M | Buy |
19,167
+1,417
| +8% | +$246K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $3.84M | Sell |
17,750
-25,596
| -59% | -$5.54M | ﹤0.01% | 1392 |
|
|
2021
Q3 | $8.98M | Buy |
43,346
+18,125
| +72% | +$3.76M | ﹤0.01% | 817 |
|
|
2021
Q2 | $5.3M | Buy |
25,221
+9,058
| +56% | +$1.9M | ﹤0.01% | 1227 |
|
|
2021
Q1 | $2.97M | Buy |
16,163
+7,454
| +86% | +$1.37M | ﹤0.01% | 1698 |
|
|
2020
Q4 | $1.35M | Buy |
+8,709
| New | +$1.35M | ﹤0.01% | 2175 |
|
|
2020
Q3 | – | Sell |
-25,527
| Closed | -$2.91M | – | 4409 |
|
|
2020
Q2 | $2.91M | Sell |
25,527
-51,844
| -67% | -$5.91M | ﹤0.01% | 1158 |
|
|
2020
Q1 | $7.88M | Buy |
77,371
+44,646
| +136% | +$4.55M | ﹤0.01% | 508 |
|
|
2019
Q4 | $4.28M | Buy |
+32,725
| New | +$4.28M | ﹤0.01% | 939 |
|
|
2019
Q3 | – | Sell |
-5,056
| Closed | -$585K | – | 4430 |
|
|
2019
Q2 | $585K | Buy |
+5,056
| New | +$585K | ﹤0.01% | 2751 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3069 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3678 |
|
|
2018
Q3 | – | Sell |
-2,248
| Closed | -$230K | – | 3377 |
|
|
2018
Q2 | $230K | Buy |
+2,248
| New | +$230K | ﹤0.01% | 2964 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3392 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3677 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3180 |
|
|
2017
Q2 | – | Sell |
-15,954
| Closed | -$1.29M | – | 3532 |
|
|
2017
Q1 | $1.29M | Sell |
15,954
-10,019
| -39% | -$808K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $1.82M | Buy |
25,973
+9,073
| +54% | +$637K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $1.32M | Hold |
16,900
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q2 | $1.26M | Sell |
16,900
-19,139
| -53% | -$1.43M | ﹤0.01% | 1394 |
|
|
2016
Q1 | $2.6M | Buy |
36,039
+24,599
| +215% | +$1.77M | ﹤0.01% | 1073 |
|
|
2015
Q4 | $717K | Sell |
11,440
-23,391
| -67% | -$1.47M | ﹤0.01% | 2663 |
|
|
2015
Q3 | $1.97M | Sell |
34,831
-20,800
| -37% | -$1.18M | ﹤0.01% | 1676 |
|
|
2015
Q2 | $3.39M | Hold |
55,631
| – | – | ﹤0.01% | 1285 |
|
|
2015
Q1 | $2.94M | Sell |
55,631
-12,251
| -18% | -$648K | ﹤0.01% | 1299 |
|
|
2014
Q4 | $3.52M | Buy |
67,882
+42,431
| +167% | +$2.2M | ﹤0.01% | 1321 |
|
|
2014
Q3 | $1.14M | Buy |
25,451
+20,757
| +442% | +$927K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $241K | Sell |
4,694
-72,106
| -94% | -$3.7M | ﹤0.01% | 3717 |
|
|
2014
Q1 | $3.89M | Sell |
76,800
-52,467
| -41% | -$2.66M | ﹤0.01% | 1090 |
|
|
2013
Q4 | $6.49M | Buy |
129,267
+32,198
| +33% | +$1.62M | ﹤0.01% | 869 |
|
|
2013
Q3 | $4.23M | Sell |
97,069
-18,146
| -16% | -$790K | ﹤0.01% | 956 |
|
|
2013
Q2 | $4.93M | Buy |
+115,215
| New | +$4.93M | ﹤0.01% | 887 |
|