Trexquant Investment’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,207
| Closed | -$387K | – | 1585 |
|
|
2025
Q2 | $387K | Sell |
2,207
-77,802
| -97% | -$13.6M | ﹤0.01% | 1326 |
|
|
2025
Q1 | $14.2M | Buy |
80,009
+54,704
| +216% | +$10.1M | 0.17% | 152 |
|
|
2024
Q4 | $4.74M | Sell |
25,305
-28,305
| -53% | -$5.78M | 0.06% | 544 |
|
|
2024
Q3 | $11.8M | Buy |
+53,610
| New | +$11.6M | 0.15% | 196 |
|
|
2023
Q1 | – | Sell |
-7,054
| Closed | -$1.28M | – | 1433 |
|
|
2022
Q4 | $1.28M | Sell |
7,054
-33,357
| -83% | -$5.94M | 0.04% | 558 |
|
|
2022
Q3 | $6.58M | Buy |
40,411
+31,047
| +332% | +$5.63M | 0.23% | 112 |
|
|
2022
Q2 | $1.52M | Sell |
9,364
-4,282
| -31% | -$732K | 0.07% | 351 |
|
|
2022
Q1 | $2.37M | Buy |
+13,646
| New | +$2.54M | 0.11% | 221 |
|
|
2021
Q4 | – | Sell |
-7,819
| Closed | -$1.62M | – | 1290 |
|
|
2021
Q3 | $1.62M | Sell |
7,819
-3,830
| -33% | -$822K | 0.13% | 220 |
|
|
2021
Q2 | $2.45M | Buy |
11,649
+9,780
| +523% | +$2.05M | 0.21% | 139 |
|
|
2021
Q1 | $343K | Buy |
+1,869
| New | +$319K | 0.03% | 683 |
|
|
2020
Q3 | – | Sell |
-7,924
| Closed | -$904K | – | 1185 |
|
|
2020
Q2 | $904K | Buy |
+7,924
| New | +$871K | 0.06% | 429 |
|
|
2020
Q1 | – | Sell |
-2,745
| Closed | -$359K | – | 1100 |
|
|
2019
Q4 | $359K | Sell |
2,745
-13,708
| -83% | -$1.73M | 0.02% | 676 |
|
|
2019
Q3 | $1.87M | Buy |
+16,453
| New | +$1.88M | 0.16% | 177 |
|
|
2019
Q2 | – | Sell |
-6,778
| Closed | -$766K | – | 798 |
|
|
2019
Q1 | $766K | Buy |
+6,778
| New | +$700K | 0.05% | 466 |
|
|
2018
Q4 | – | Sell |
-9,173
| Closed | -$994K | – | 1028 |
|
|
2018
Q3 | $994K | Sell |
9,173
-17,400
| -65% | -$1.87M | 0.07% | 361 |
|
|
2018
Q2 | $2.71M | Sell |
26,573
-16,100
| -38% | -$1.7M | 0.19% | 179 |
|
|
2018
Q1 | $4.53M | Buy |
+42,673
| New | +$4.94M | 0.32% | 64 |
|
|
2016
Q2 | – | Sell |
-21,700
| Closed | -$1.56M | – | 867 |
|
|
2016
Q1 | $1.56M | Buy |
21,700
+9,300
| +75% | +$602K | 0.18% | 178 |
|
|
2015
Q4 | $777K | Buy |
+12,400
| New | +$783K | 0.07% | 498 |
|
Other funds holding AVY
