SAI
Systematic Alpha Investments’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Hold |
70,644
| – | – | 0.44% | 44 |
|
|
2025
Q1 | $12.6M | Hold |
70,644
| – | – | 0.48% | 41 |
|
|
2024
Q4 | $13.2M | Hold |
70,644
| – | – | 0.49% | 40 |
|
|
2024
Q3 | $15.6M | Hold |
70,644
| – | – | 0.57% | 35 |
|
|
2024
Q2 | $15.4M | Hold |
70,644
| – | – | 0.59% | 33 |
|
|
2024
Q1 | $15.8M | Hold |
70,644
| – | – | 0.63% | 34 |
|
|
2023
Q4 | $14.3M | Hold |
70,644
| – | – | 0.64% | 35 |
|
|
2023
Q3 | $12.9M | Hold |
70,644
| – | – | 0.64% | 35 |
|
|
2023
Q2 | $12.1M | Hold |
70,644
| – | – | 0.59% | 39 |
|
|
2023
Q1 | $12.6M | Hold |
70,644
| – | – | 0.66% | 38 |
|
|
2022
Q4 | $12.8M | Hold |
70,644
| – | – | 0.65% | 37 |
|
|
2022
Q3 | $11.5M | Hold |
70,644
| – | – | 0.69% | 35 |
|
|
2022
Q2 | $11.4M | Hold |
70,644
| – | – | 0.65% | 38 |
|
|
2022
Q1 | $12.3M | Hold |
70,644
| – | – | 0.6% | 40 |
|
|
2021
Q4 | $15.3M | Hold |
70,644
| – | – | 0.71% | 35 |
|
|
2021
Q3 | $15.4M | Hold |
70,644
| – | – | 0.67% | 36 |
|
|
2021
Q2 | $15.3M | Buy |
70,644
+16,744
| +31% | +$3.63M | 0.7% | 36 |
|
|
2021
Q1 | $9.9M | Buy |
53,900
+7,200
| +15% | +$1.32M | 0.64% | 39 |
|
|
2020
Q4 | $7.24M | Buy |
+46,700
| New | +$7.24M | 0.79% | 42 |
|