Verition Fund Management’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 | $9.46M | Sell |
53,907
-49,125
| -48% | -$8.62M | 0.04% | 494 |
|
|
2025
Q1 | $18.3M | Buy |
103,032
+76,135
| +283% | +$13.5M | 0.09% | 221 |
|
|
2024
Q4 | $5.03M | Buy |
26,897
+19,375
| +258% | +$3.63M | 0.02% | 710 |
|
|
2024
Q3 | $1.66M | Sell |
7,522
-28,724
| -79% | -$6.34M | 0.01% | 1076 |
|
|
2024
Q2 | $7.93M | Buy |
36,246
+32,290
| +816% | +$7.06M | 0.04% | 390 |
|
|
2024
Q1 | $883K | Sell |
3,956
-2,288
| -37% | -$511K | 0.01% | 1200 |
|
|
2023
Q4 | $1.26M | Sell |
6,244
-36,364
| -85% | -$7.35M | 0.01% | 816 |
|
|
2023
Q3 | $7.78M | Buy |
42,608
+31,629
| +288% | +$5.78M | 0.09% | 257 |
|
|
2023
Q2 | $1.89M | Sell |
10,979
-10,226
| -48% | -$1.76M | 0.03% | 609 |
|
|
2023
Q1 | $3.79M | Buy |
+21,205
| New | +$3.79M | 0.05% | 416 |
|
|
2022
Q4 | – | Sell |
-33,860
| Closed | -$5.51M | – | 1713 |
|
|
2022
Q3 | $5.51M | Buy |
+33,860
| New | +$5.51M | 0.06% | 327 |
|
|
2022
Q2 | – | Sell |
-1,918
| Closed | -$334K | – | 2202 |
|
|
2022
Q1 | $334K | Sell |
1,918
-1
| -0.1% | -$174 | ﹤0.01% | 1395 |
|
|
2021
Q4 | $416K | Buy |
+1,919
| New | +$416K | ﹤0.01% | 1257 |
|
|
2021
Q3 | – | Sell |
-4,664
| Closed | -$981K | – | 1641 |
|
|
2021
Q2 | $981K | Buy |
+4,664
| New | +$981K | 0.01% | 701 |
|
|
2020
Q1 | – | Sell |
-4,450
| Closed | -$582K | – | 525 |
|
|
2019
Q4 | $582K | Buy |
4,450
+2,106
| +90% | +$275K | 0.01% | 517 |
|
|
2019
Q3 | $266K | Sell |
2,344
-3,076
| -57% | -$349K | 0.01% | 722 |
|
|
2019
Q2 | $627K | Buy |
+5,420
| New | +$627K | 0.02% | 504 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$1.8M | – | 1014 |
|
|
2018
Q4 | $1.8M | Sell |
20,000
-15,924
| -44% | -$1.43M | 0.13% | 131 |
|
|
2018
Q3 | $3.89M | Buy |
35,924
+23,057
| +179% | +$2.5M | 0.14% | 122 |
|
|
2018
Q2 | $1.31M | Buy |
12,867
+1,844
| +17% | +$188K | 0.08% | 283 |
|
|
2018
Q1 | $1.17M | Buy |
11,023
+7,637
| +226% | +$811K | 0.09% | 282 |
|
|
2017
Q4 | $389K | Sell |
3,386
-743
| -18% | -$85.4K | 0.04% | 527 |
|
|
2017
Q3 | $406K | Buy |
+4,129
| New | +$406K | 0.03% | 629 |
|
|
2017
Q2 | – | Sell |
-4,465
| Closed | -$360K | – | 859 |
|
|
2017
Q1 | $360K | Sell |
4,465
-5,999
| -57% | -$484K | 0.03% | 692 |
|
|
2016
Q4 | $735K | Buy |
10,464
+5,162
| +97% | +$363K | 0.06% | 329 |
|
|
2016
Q3 | $412K | Buy |
+5,302
| New | +$412K | 0.04% | 522 |
|
|
2016
Q2 | – | Sell |
-2,807
| Closed | -$202K | – | 786 |
|
|
2016
Q1 | $202K | Buy |
+2,807
| New | +$202K | 0.03% | 563 |
|