Versor 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 | – | Sell |
-2,402
| Closed | -$427K | – | 706 |
|
|
2025
Q1 | $427K | Sell |
2,402
-2,948
| -55% | -$525K | 0.07% | 454 |
|
|
2024
Q4 | $1M | Buy |
5,350
+2,112
| +65% | +$395K | 0.17% | 153 |
|
|
2024
Q3 | $715K | Buy |
+3,238
| New | +$715K | 0.11% | 302 |
|
|
2023
Q2 | – | Sell |
-1,119
| Closed | -$200K | – | 626 |
|
|
2023
Q1 | $200K | Sell |
1,119
-4,877
| -81% | -$873K | 0.03% | 638 |
|
|
2022
Q4 | $1.09M | Buy |
+5,996
| New | +$1.09M | 0.09% | 123 |
|
|
2019
Q3 | – | Sell |
-2,612
| Closed | -$302K | – | 287 |
|
|
2019
Q2 | $302K | Buy |
+2,612
| New | +$302K | 0.02% | 240 |
|