Tudor Investment Corp’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 | $5.03M | Buy |
28,676
+17,837
| +165% | +$3.13M | 0.01% | 577 |
|
|
2025
Q1 | $1.93M | Sell |
10,839
-19,824
| -65% | -$3.53M | 0.01% | 822 |
|
|
2024
Q4 | $5.74M | Buy |
30,663
+19,139
| +166% | +$3.58M | 0.02% | 388 |
|
|
2024
Q3 | $2.54M | Buy |
+11,524
| New | +$2.54M | 0.01% | 667 |
|
|
2023
Q3 | – | Sell |
-18,824
| Closed | -$3.23M | – | 1485 |
|
|
2023
Q2 | $3.23M | Buy |
18,824
+13,335
| +243% | +$2.29M | 0.04% | 495 |
|
|
2023
Q1 | $982K | Sell |
5,489
-5,097
| -48% | -$912K | 0.02% | 919 |
|
|
2022
Q4 | $1.92M | Sell |
10,586
-26,681
| -72% | -$4.83M | 0.04% | 556 |
|
|
2022
Q3 | $6.06M | Buy |
+37,267
| New | +$6.06M | 0.13% | 169 |
|
|
2022
Q2 | – | Sell |
-4,939
| Closed | -$859K | – | 1561 |
|
|
2022
Q1 | $859K | Sell |
4,939
-1,155
| -19% | -$201K | 0.02% | 902 |
|
|
2021
Q4 | $1.32M | Buy |
6,094
+1,552
| +34% | +$336K | 0.02% | 774 |
|
|
2021
Q3 | $941K | Sell |
4,542
-2,914
| -39% | -$604K | 0.02% | 892 |
|
|
2021
Q2 | $1.57M | Buy |
+7,456
| New | +$1.57M | 0.03% | 626 |
|
|
2021
Q1 | – | Sell |
-2,494
| Closed | -$387K | – | 1517 |
|
|
2020
Q4 | $387K | Buy |
+2,494
| New | +$387K | 0.01% | 1025 |
|
|
2020
Q3 | – | Sell |
-6,241
| Closed | -$712K | – | 1267 |
|
|
2020
Q2 | $712K | Buy |
+6,241
| New | +$712K | 0.04% | 594 |
|
|
2018
Q4 | – | Sell |
-10,415
| Closed | -$1.13M | – | 990 |
|
|
2018
Q3 | $1.13M | Sell |
10,415
-70
| -0.7% | -$7.58K | 0.03% | 411 |
|
|
2018
Q2 | $1.07M | Sell |
10,485
-529
| -5% | -$54K | 0.04% | 405 |
|
|
2018
Q1 | $1.17M | Buy |
+11,014
| New | +$1.17M | 0.04% | 275 |
|
|
2017
Q2 | – | Sell |
-3,513
| Closed | -$283K | – | 1027 |
|
|
2017
Q1 | $283K | Sell |
3,513
-3,287
| -48% | -$265K | 0.01% | 1032 |
|
|
2016
Q4 | $477K | Sell |
6,800
-4,235
| -38% | -$297K | 0.01% | 725 |
|
|
2016
Q3 | $858K | Buy |
11,035
+1,735
| +19% | +$135K | 0.02% | 446 |
|
|
2016
Q2 | $695K | Sell |
9,300
-2,300
| -20% | -$172K | 0.01% | 504 |
|
|
2016
Q1 | $836K | Buy |
11,600
+4,900
| +73% | +$353K | 0.02% | 462 |
|
|
2015
Q4 | $420K | Buy |
+6,700
| New | +$420K | 0.01% | 877 |
|
|
2015
Q3 | – | Sell |
-8,100
| Closed | -$494K | – | 1465 |
|
|
2015
Q2 | $494K | Buy |
+8,100
| New | +$494K | 0.01% | 752 |
|
|
2015
Q1 | – | Sell |
-4,100
| Closed | -$213K | – | 1428 |
|
|
2014
Q4 | $213K | Sell |
4,100
-11,383
| -74% | -$591K | 0.01% | 1223 |
|
|
2014
Q3 | $691K | Sell |
15,483
-4,695
| -23% | -$210K | 0.02% | 456 |
|
|
2014
Q2 | $1.03M | Buy |
20,178
+1,622
| +9% | +$83.1K | 0.04% | 189 |
|
|
2014
Q1 | $940K | Sell |
18,556
-4,144
| -18% | -$210K | 0.04% | 203 |
|
|
2013
Q4 | $1.14M | Sell |
22,700
-9,900
| -30% | -$497K | 0.06% | 159 |
|
|
2013
Q3 | $1.42M | Buy |
32,600
+16,500
| +102% | +$718K | 0.06% | 94 |
|
|
2013
Q2 | $688K | Buy |
+16,100
| New | +$688K | 0.05% | 196 |
|