Tudor Investment Corp’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
Q4 | – | Sell |
-99,074
| Closed | -$16.1M | – | 3525 |
|
|
2025
Q3 | $16.1M | Buy |
99,074
+70,398
| +245% | +$12.1M | 0.1% | 541 |
|
|
2025
Q2 | $5.03M | Buy |
28,676
+17,837
| +165% | +$3.13M | 0.04% | 1084 |
|
|
2025
Q1 | $1.93M | Sell |
10,839
-19,824
| -65% | -$3.65M | 0.02% | 1371 |
|
|
2024
Q4 | $5.74M | Buy |
30,663
+19,139
| +166% | +$3.91M | 0.06% | 611 |
|
|
2024
Q3 | $2.54M | Buy |
+11,524
| New | +$2.49M | 0.03% | 1062 |
|
|
2023
Q3 | – | Sell |
-18,824
| Closed | -$3.23M | – | 2289 |
|
|
2023
Q2 | $3.23M | Buy |
18,824
+13,335
| +243% | +$2.28M | 0.05% | 643 |
|
|
2023
Q1 | $982K | Sell |
5,489
-5,097
| -48% | -$926K | 0.02% | 1215 |
|
|
2022
Q4 | $1.92M | Sell |
10,586
-26,681
| -72% | -$4.75M | 0.05% | 660 |
|
|
2022
Q3 | $6.06M | Buy |
+37,267
| New | +$6.76M | 0.15% | 174 |
|
|
2022
Q2 | – | Sell |
-4,939
| Closed | -$859K | – | 2096 |
|
|
2022
Q1 | $859K | Sell |
4,939
-1,155
| -19% | -$215K | 0.02% | 978 |
|
|
2021
Q4 | $1.32M | Buy |
6,094
+1,552
| +34% | +$332K | 0.03% | 848 |
|
|
2021
Q3 | $941K | Sell |
4,542
-2,914
| -39% | -$625K | 0.02% | 1200 |
|
|
2021
Q2 | $1.57M | Buy |
+7,456
| New | +$1.57M | 0.03% | 659 |
|
|
2021
Q1 | – | Sell |
-2,494
| Closed | -$387K | – | 1552 |
|
|
2020
Q4 | $387K | Buy |
+2,494
| New | +$361K | 0.01% | 1036 |
|
|
2020
Q3 | – | Sell |
-6,241
| Closed | -$712K | – | 1283 |
|
|
2020
Q2 | $712K | Buy |
+6,241
| New | +$686K | 0.04% | 600 |
|
|
2018
Q4 | – | Sell |
-10,415
| Closed | -$1.13M | – | 1004 |
|
|
2018
Q3 | $1.13M | Sell |
10,415
-70
| -0.7% | -$7.53K | 0.05% | 421 |
|
|
2018
Q2 | $1.07M | Sell |
10,485
-529
| -5% | -$55.9K | 0.05% | 415 |
|
|
2018
Q1 | $1.17M | Buy |
+11,014
| New | +$1.28M | 0.06% | 286 |
|
|
2017
Q2 | – | Sell |
-3,513
| Closed | -$283K | – | 1037 |
|
|
2017
Q1 | $283K | Sell |
3,513
-3,287
| -48% | -$255K | 0.01% | 1038 |
|
|
2016
Q4 | $477K | Sell |
6,800
-4,235
| -38% | -$308K | 0.02% | 743 |
|
|
2016
Q3 | $858K | Buy |
11,035
+1,735
| +19% | +$133K | 0.03% | 462 |
|
|
2016
Q2 | $695K | Sell |
9,300
-2,300
| -20% | -$171K | 0.03% | 625 |
|
|
2016
Q1 | $836K | Buy |
11,600
+4,900
| +73% | +$317K | 0.03% | 617 |
|
|
2015
Q4 | $420K | Buy |
+6,700
| New | +$423K | 0.02% | 1009 |
|
|
2015
Q3 | – | Sell |
-8,100
| Closed | -$494K | – | 1531 |
|
|
2015
Q2 | $494K | Buy |
+8,100
| New | +$471K | 0.02% | 788 |
|
|
2015
Q1 | – | Sell |
-4,100
| Closed | -$213K | – | 1441 |
|
|
2014
Q4 | $213K | Sell |
4,100
-11,383
| -74% | -$541K | 0.01% | 1240 |
|
|
2014
Q3 | $691K | Sell |
15,483
-4,695
| -23% | -$228K | 0.04% | 469 |
|
|
2014
Q2 | $1.03M | Buy |
20,178
+1,622
| +9% | +$80.4K | 0.06% | 199 |
|
|
2014
Q1 | $940K | Sell |
18,556
-4,144
| -18% | -$207K | 0.05% | 216 |
|
|
2013
Q4 | $1.14M | Sell |
22,700
-9,900
| -30% | -$466K | 0.06% | 166 |
|
|
2013
Q3 | $1.42M | Buy |
32,600
+16,500
| +102% | +$731K | 0.09% | 102 |
|
|
2013
Q2 | $688K | Buy |
+16,100
| New | +$687K | 0.05% | 203 |
|
Other funds holding AVY
FMI