Xponance’s Avery Dennison AVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.79M Sell
2025
Q2
$3.36M Buy
2025
Q1
$2.87M Buy
2024
Q4
$2.73M Buy
2024
Q3
$3.17M Buy
2024
Q2
$3.14M Buy
2024
Q1
$3.12M Buy
2023
Q4
$2.7M Sell
2023
Q3
$2.63M Buy
2023
Q2
$2.43M Sell
2023
Q1
$2.91M Buy
2022
Q4
$2.88M Buy
2022
Q3
$2.27M Buy
2022
Q2
$2.09M Buy
2022
Q1
$1.83M Buy
2021
Q4
$2.17M Buy
2021
Q3
$1.8M Sell
2021
Q2
$1.91M Buy
2021
Q1
$1.3M Sell
2020
Q4
$1.13M Buy
2020
Q3
$889K Buy
2020
Q2
$782K Buy