Two Sigma Investments’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 | $3.85M | Sell |
21,921
-186,303
| -89% | -$32.7M | 0.01% | 1375 |
|
|
2025
Q1 | $37.1M | Buy |
208,224
+137,592
| +195% | +$24.5M | 0.08% | 290 |
|
|
2024
Q4 | $13.2M | Sell |
70,632
-112,899
| -62% | -$21.1M | 0.03% | 601 |
|
|
2024
Q3 | $40.5M | Buy |
183,531
+175,831
| +2,284% | +$38.8M | 0.09% | 270 |
|
|
2024
Q2 | $1.68M | Buy |
7,700
+4,687
| +156% | +$1.02M | ﹤0.01% | 1594 |
|
|
2024
Q1 | $673K | Sell |
3,013
-3,387
| -53% | -$756K | ﹤0.01% | 2132 |
|
|
2023
Q4 | $1.29M | Buy |
6,400
+2,326
| +57% | +$470K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $744K | Sell |
4,074
-3,853
| -49% | -$704K | ﹤0.01% | 2024 |
|
|
2023
Q2 | $1.36M | Sell |
7,927
-54,950
| -87% | -$9.44M | ﹤0.01% | 1694 |
|
|
2023
Q1 | $11.3M | Buy |
62,877
+28,358
| +82% | +$5.07M | 0.03% | 518 |
|
|
2022
Q4 | $6.25M | Buy |
+34,519
| New | +$6.25M | 0.02% | 725 |
|
|
2022
Q1 | – | Sell |
-51,220
| Closed | -$11.1M | – | 2559 |
|
|
2021
Q4 | $11.1M | Buy |
51,220
+10,852
| +27% | +$2.35M | 0.02% | 600 |
|
|
2021
Q3 | $8.37M | Buy |
40,368
+22,637
| +128% | +$4.69M | 0.02% | 645 |
|
|
2021
Q2 | $3.73M | Buy |
+17,731
| New | +$3.73M | 0.01% | 1041 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2018 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1871 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1978 |
|
|
2020
Q1 | – | Sell |
-46,126
| Closed | -$6.03M | – | 1898 |
|
|
2019
Q4 | $6.03M | Buy |
46,126
+3,238
| +8% | +$424K | 0.02% | 678 |
|
|
2019
Q3 | $4.87M | Buy |
+42,888
| New | +$4.87M | 0.02% | 639 |
|
|
2019
Q2 | – | Sell |
-15,463
| Closed | -$1.75M | – | 2047 |
|
|
2019
Q1 | $1.75M | Sell |
15,463
-293,576
| -95% | -$33.2M | 0.01% | 1217 |
|
|
2018
Q4 | $27.8M | Buy |
309,039
+286,659
| +1,281% | +$25.8M | 0.11% | 235 |
|
|
2018
Q3 | $2.43M | Sell |
22,380
-15,280
| -41% | -$1.66M | 0.01% | 1027 |
|
|
2018
Q2 | $3.85M | Buy |
+37,660
| New | +$3.85M | 0.01% | 816 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1969 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2155 |
|
|
2017
Q2 | – | Sell |
-177,090
| Closed | -$14.3M | – | 2001 |
|
|
2017
Q1 | $14.3M | Buy |
+177,090
| New | +$14.3M | 0.05% | 444 |
|
|
2016
Q4 | – | Sell |
-148,839
| Closed | -$11.6M | – | 2132 |
|
|
2016
Q3 | $11.6M | Buy |
148,839
+143,011
| +2,454% | +$11.1M | 0.04% | 416 |
|
|
2016
Q2 | $436K | Buy |
5,828
+690
| +13% | +$51.6K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $371K | Buy |
+5,138
| New | +$371K | ﹤0.01% | 1707 |
|
|
2015
Q3 | – | Sell |
-61,833
| Closed | -$3.77M | – | 1651 |
|
|
2015
Q2 | $3.77M | Sell |
61,833
-95,615
| -61% | -$5.83M | 0.02% | 789 |
|
|
2015
Q1 | $8.33M | Sell |
157,448
-15,874
| -9% | -$840K | 0.04% | 519 |
|
|
2014
Q4 | $8.99M | Buy |
+173,322
| New | +$8.99M | 0.05% | 448 |
|
|
2014
Q3 | – | Sell |
-142,464
| Closed | -$7.3M | – | 1738 |
|
|
2014
Q2 | $7.3M | Sell |
142,464
-326,918
| -70% | -$16.8M | 0.03% | 589 |
|
|
2014
Q1 | $23.8M | Buy |
469,382
+279,628
| +147% | +$14.2M | 0.13% | 221 |
|
|
2013
Q4 | $9.52M | Buy |
189,754
+182,716
| +2,596% | +$9.17M | 0.05% | 446 |
|
|
2013
Q3 | $306K | Sell |
7,038
-4,594
| -39% | -$200K | ﹤0.01% | 1491 |
|
|
2013
Q2 | $497K | Buy |
+11,632
| New | +$497K | ﹤0.01% | 1413 |
|