Two Sigma Advisers’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 | – | Sell |
-82,100
| Closed | -$14.6M | – | 2323 |
|
|
2025
Q1 | $14.6M | Buy |
82,100
+51,200
| +166% | +$9.11M | 0.03% | 423 |
|
|
2024
Q4 | $5.78M | Buy |
30,900
+13,300
| +76% | +$2.49M | 0.01% | 663 |
|
|
2024
Q3 | $3.89M | Buy |
+17,600
| New | +$3.89M | 0.01% | 792 |
|
|
2023
Q3 | – | Sell |
-4,800
| Closed | -$825K | – | 2388 |
|
|
2023
Q2 | $825K | Buy |
4,800
+100
| +2% | +$17.2K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $841K | Buy |
+4,700
| New | +$841K | ﹤0.01% | 1716 |
|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$365K | – | 2654 |
|
|
2022
Q1 | $365K | Sell |
2,100
-6,100
| -74% | -$1.06M | ﹤0.01% | 2139 |
|
|
2021
Q4 | $1.78M | Sell |
8,200
-15,700
| -66% | -$3.4M | ﹤0.01% | 1256 |
|
|
2021
Q3 | $4.95M | Buy |
23,900
+19,100
| +398% | +$3.96M | 0.01% | 785 |
|
|
2021
Q2 | $1.01M | Buy |
+4,800
| New | +$1.01M | ﹤0.01% | 1630 |
|
|
2021
Q1 | – | Sell |
-1,300
| Closed | -$202K | – | 2549 |
|
|
2020
Q4 | $202K | Sell |
1,300
-8,000
| -86% | -$1.24M | ﹤0.01% | 2169 |
|
|
2020
Q3 | $1.19M | Sell |
9,300
-27,400
| -75% | -$3.5M | ﹤0.01% | 1429 |
|
|
2020
Q2 | $4.19M | Sell |
36,700
-13,500
| -27% | -$1.54M | 0.01% | 869 |
|
|
2020
Q1 | $5.11M | Buy |
50,200
+300
| +0.6% | +$30.6K | 0.02% | 707 |
|
|
2019
Q4 | $6.53M | Buy |
49,900
+40,300
| +420% | +$5.27M | 0.02% | 735 |
|
|
2019
Q3 | $1.09M | Buy |
+9,600
| New | +$1.09M | ﹤0.01% | 1394 |
|
|
2019
Q2 | – | Sell |
-12,609
| Closed | -$1.43M | – | 2309 |
|
|
2019
Q1 | $1.43M | Sell |
12,609
-204,500
| -94% | -$23.1M | ﹤0.01% | 1360 |
|
|
2018
Q4 | $19.5M | Buy |
+217,109
| New | +$19.5M | 0.05% | 385 |
|
|
2018
Q3 | – | Sell |
-2,162
| Closed | -$221K | – | 2229 |
|
|
2018
Q2 | $221K | Buy |
+2,162
| New | +$221K | ﹤0.01% | 2186 |
|
|
2017
Q3 | – | Sell |
-43,462
| Closed | -$3.84M | – | 2198 |
|
|
2017
Q2 | $3.84M | Sell |
43,462
-7,713
| -15% | -$682K | 0.01% | 869 |
|
|
2017
Q1 | $4.13M | Buy |
51,175
+34,141
| +200% | +$2.75M | 0.01% | 899 |
|
|
2016
Q4 | $1.2M | Sell |
17,034
-160,261
| -90% | -$11.3M | ﹤0.01% | 1471 |
|
|
2016
Q3 | $13.8M | Buy |
177,295
+122,983
| +226% | +$9.57M | 0.06% | 343 |
|
|
2016
Q2 | $4.06M | Buy |
54,312
+32,500
| +149% | +$2.43M | 0.02% | 615 |
|
|
2016
Q1 | $1.57M | Buy |
21,812
+11,125
| +104% | +$802K | 0.01% | 910 |
|
|
2015
Q4 | $670K | Buy |
10,687
+199
| +2% | +$12.5K | ﹤0.01% | 1212 |
|
|
2015
Q3 | $593K | Buy |
+10,488
| New | +$593K | ﹤0.01% | 1225 |
|
|
2015
Q2 | – | Sell |
-5,168
| Closed | -$273K | – | 1885 |
|
|
2015
Q1 | $273K | Sell |
5,168
-23,582
| -82% | -$1.25M | ﹤0.01% | 1615 |
|
|
2014
Q4 | $1.49M | Buy |
28,750
+2,982
| +12% | +$155K | 0.01% | 884 |
|
|
2014
Q3 | $1.15M | Sell |
25,768
-30,800
| -54% | -$1.38M | 0.01% | 878 |
|
|
2014
Q2 | $2.9M | Sell |
56,568
-26,182
| -32% | -$1.34M | 0.02% | 593 |
|
|
2014
Q1 | $4.19M | Buy |
82,750
+77,200
| +1,391% | +$3.91M | 0.04% | 420 |
|
|
2013
Q4 | $278K | Buy |
+5,550
| New | +$278K | ﹤0.01% | 1494 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1573 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1574 |
|