VA
Vident Advisory’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
2,162
-2,254
| -51% | -$396K | ﹤0.01% | 1194 |
|
|
2025
Q1 | $786K | Buy |
4,416
+2,117
| +92% | +$377K | 0.01% | 822 |
|
|
2024
Q4 | $430K | Sell |
2,299
-2,747
| -54% | -$514K | 0.01% | 1030 |
|
|
2024
Q3 | $1.11M | Buy |
5,046
+2,946
| +140% | +$650K | 0.03% | 594 |
|
|
2024
Q2 | $459K | Sell |
2,100
-5,245
| -71% | -$1.15M | 0.01% | 934 |
|
|
2024
Q1 | $1.64M | Buy |
+7,345
| New | +$1.64M | 0.03% | 431 |
|
|
2023
Q4 | – | Sell |
-65,858
| Closed | -$12M | – | 1318 |
|
|
2023
Q3 | $12M | Buy |
+65,858
| New | +$12M | 0.37% | 66 |
|