Two Sigma Securities’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 | $1.38M | Buy |
+7,889
| New | +$1.38M | 0.17% | 138 |
|
|
2024
Q4 | – | Sell |
-3,311
| Closed | -$731K | – | 1452 |
|
|
2024
Q3 | $731K | Buy |
+3,311
| New | +$731K | 0.01% | 320 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1466 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1459 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1385 |
|
|
2023
Q2 | – | Sell |
-1,239
| Closed | -$222K | – | 1263 |
|
|
2023
Q1 | $222K | Buy |
+1,239
| New | +$222K | ﹤0.01% | 767 |
|
|
2022
Q4 | – | Sell |
-2,414
| Closed | -$393K | – | 1363 |
|
|
2022
Q3 | $393K | Buy |
2,414
+521
| +28% | +$84.8K | 0.01% | 477 |
|
|
2022
Q2 | $306K | Buy |
+1,893
| New | +$306K | 0.01% | 514 |
|
|
2021
Q3 | – | Sell |
-1,135
| Closed | -$239K | – | 858 |
|
|
2021
Q2 | $239K | Buy |
+1,135
| New | +$239K | 0.01% | 441 |
|
|
2018
Q1 | – | Sell |
-3,242
| Closed | -$372K | – | 1169 |
|
|
2017
Q4 | $372K | Buy |
+3,242
| New | +$372K | 0.01% | 331 |
|