WorldQuant Millennium Advisors’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 | $9.22M | Buy |
52,532
+50,168
| +2,122% | +$8.8M | 0.05% | 267 |
|
|
2025
Q1 | $421K | Sell |
2,364
-2,704
| -53% | -$481K | ﹤0.01% | 399 |
|
|
2024
Q4 | $948K | Buy |
5,068
+3,954
| +355% | +$740K | 0.01% | 382 |
|
|
2024
Q3 | $246K | Sell |
1,114
-152
| -12% | -$33.6K | ﹤0.01% | 427 |
|
|
2024
Q2 | $277K | Buy |
+1,266
| New | +$277K | ﹤0.01% | 401 |
|
|
2023
Q1 | – | Sell |
-5,283
| Closed | -$956K | – | 352 |
|
|
2022
Q4 | $956K | Sell |
5,283
-30,837
| -85% | -$5.58M | 0.02% | 292 |
|
|
2022
Q3 | $5.88M | Buy |
36,120
+2,980
| +9% | +$485K | 0.14% | 184 |
|
|
2022
Q2 | $5.36M | Buy |
+33,140
| New | +$5.36M | 0.15% | 181 |
|
|
2021
Q4 | – | Sell |
-70,997
| Closed | -$14.7M | – | 313 |
|
|
2021
Q3 | $14.7M | Buy |
70,997
+48,994
| +223% | +$10.2M | 0.32% | 105 |
|
|
2021
Q2 | $4.63M | Buy |
+22,003
| New | +$4.63M | 0.1% | 208 |
|