XT
XTX Topco’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
17,471
+2,617
| +18% | +$459K | 0.13% | 183 |
|
|
2025
Q1 | $2.64M | Buy |
14,854
+9,297
| +167% | +$1.65M | 0.14% | 151 |
|
|
2024
Q4 | $1.04M | Buy |
5,557
+2,172
| +64% | +$406K | 0.09% | 267 |
|
|
2024
Q3 | $747K | Buy |
3,385
+1,438
| +74% | +$317K | 0.05% | 561 |
|
|
2024
Q2 | $426K | Buy |
+1,947
| New | +$426K | 0.04% | 738 |
|
|
2024
Q1 | – | Sell |
-2,168
| Closed | -$438K | – | 1838 |
|
|
2023
Q4 | $438K | Buy |
2,168
+615
| +40% | +$124K | 0.1% | 337 |
|
|
2023
Q3 | $284K | Sell |
1,553
-2,952
| -66% | -$539K | 0.05% | 767 |
|
|
2023
Q2 | $774K | Buy |
+4,505
| New | +$774K | 0.14% | 166 |
|
|
2022
Q3 | – | Sell |
-1,657
| Closed | -$268K | – | 1099 |
|
|
2022
Q2 | $268K | Buy |
+1,657
| New | +$268K | 0.11% | 320 |
|
|
2021
Q4 | – | Sell |
-2,313
| Closed | -$479K | – | 680 |
|
|
2021
Q3 | $479K | Buy |
+2,313
| New | +$479K | 0.16% | 199 |
|