Teza Capital Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,154	Closed	-$252K	–	598
2024 Q2	$252K	Buy	+1,154	New	+$256K	0.03%	489
2022 Q4	–	Sell	-8,838	Closed	-$1.44M	–	579
2022 Q3	$1.44M	Buy	+8,838	New	+$1.6M	0.3%	90
2021 Q3	–	Sell	-3,643	Closed	-$766K	–	353
2021 Q2	$766K	Buy	+3,643	New	+$765K	0.12%	224
2020 Q3	–	Sell	-8,052	Closed	-$919K	–	379
2020 Q2	$919K	Buy	+8,052	New	+$885K	0.2%	145
2019 Q4	–	Sell	-6,552	Closed	-$744K	–	552
2019 Q3	$744K	Buy	+6,552	New	+$748K	0.19%	178
2018 Q2	–	Sell	-3,447	Closed	-$366K	–	457
2018 Q1	$366K	Buy	+3,447	New	+$399K	0.09%	339
2017 Q2	–	Sell	-15,185	Closed	-$1.22M	–	34
2017 Q1	$1.22M	Buy	+15,185	New	+$1.18M	0.36%	77