Voloridge Investment 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 | $55.3M | Buy |
315,396
+167,142
| +113% | +$29.3M | 0.2% | 127 |
|
|
2025
Q1 | $26.4M | Buy |
148,254
+80,012
| +117% | +$14.2M | 0.1% | 278 |
|
|
2024
Q4 | $12.8M | Buy |
+68,242
| New | +$12.8M | 0.05% | 504 |
|
|
2024
Q3 | – | Sell |
-41,735
| Closed | -$9.13M | – | 1157 |
|
|
2024
Q2 | $9.13M | Sell |
41,735
-19,454
| -32% | -$4.25M | 0.03% | 585 |
|
|
2024
Q1 | $13.7M | Buy |
61,189
+42,751
| +232% | +$9.54M | 0.05% | 417 |
|
|
2023
Q4 | $3.73M | Buy |
+18,438
| New | +$3.73M | 0.01% | 686 |
|
|
2023
Q3 | – | Sell |
-90,997
| Closed | -$15.6M | – | 1376 |
|
|
2023
Q2 | $15.6M | Sell |
90,997
-67,518
| -43% | -$11.6M | 0.07% | 351 |
|
|
2023
Q1 | $28.4M | Sell |
158,515
-22,814
| -13% | -$4.08M | 0.14% | 213 |
|
|
2022
Q4 | $32.8M | Sell |
181,329
-37,278
| -17% | -$6.75M | 0.18% | 155 |
|
|
2022
Q3 | $35.6M | Buy |
218,607
+19,284
| +10% | +$3.14M | 0.19% | 144 |
|
|
2022
Q2 | $32.3M | Sell |
199,323
-21,626
| -10% | -$3.5M | 0.17% | 177 |
|
|
2022
Q1 | $38.4M | Buy |
220,949
+101,180
| +84% | +$17.6M | 0.22% | 119 |
|
|
2021
Q4 | $25.9M | Buy |
119,769
+1,054
| +0.9% | +$228K | 0.14% | 186 |
|
|
2021
Q3 | $24.6M | Sell |
118,715
-44,697
| -27% | -$9.26M | 0.16% | 154 |
|
|
2021
Q2 | $34.4M | Buy |
163,412
+155,848
| +2,060% | +$32.8M | 0.24% | 92 |
|
|
2021
Q1 | $1.39M | Buy |
+7,564
| New | +$1.39M | 0.01% | 932 |
|
|
2020
Q2 | – | Sell |
-14,414
| Closed | -$1.47M | – | 1248 |
|
|
2020
Q1 | $1.47M | Sell |
14,414
-107,988
| -88% | -$11M | 0.04% | 426 |
|
|
2019
Q4 | $16M | Buy |
122,402
+47,995
| +65% | +$6.28M | 0.31% | 63 |
|
|
2019
Q3 | $8.45M | Buy |
74,407
+34,326
| +86% | +$3.9M | 0.15% | 160 |
|
|
2019
Q2 | $4.64M | Buy |
+40,081
| New | +$4.64M | 0.13% | 177 |
|
|
2019
Q1 | – | Sell |
-48,128
| Closed | -$4.32M | – | 928 |
|
|
2018
Q4 | $4.32M | Sell |
48,128
-65,264
| -58% | -$5.86M | 0.2% | 126 |
|
|
2018
Q3 | $12.3M | Buy |
113,392
+54,043
| +91% | +$5.86M | 0.27% | 105 |
|
|
2018
Q2 | $6.06M | Sell |
59,349
-21,428
| -27% | -$2.19M | 0.16% | 137 |
|
|
2018
Q1 | $8.58M | Buy |
+80,777
| New | +$8.58M | 0.2% | 92 |
|
|
2017
Q2 | – | Sell |
-108,223
| Closed | -$8.72M | – | 411 |
|
|
2017
Q1 | $8.72M | Buy |
+108,223
| New | +$8.72M | 0.21% | 121 |
|
|
2016
Q4 | – | Sell |
-94,745
| Closed | -$7.37M | – | 615 |
|
|
2016
Q3 | $7.37M | Buy |
94,745
+81,710
| +627% | +$6.36M | 0.16% | 88 |
|
|
2016
Q2 | $974K | Buy |
+13,035
| New | +$974K | 0.03% | 233 |
|
|
2015
Q3 | – | Sell |
-75,093
| Closed | -$4.58M | – | 277 |
|
|
2015
Q2 | $4.58M | Buy |
+75,093
| New | +$4.58M | 0.23% | 110 |
|