Aristotle Atlantic Partners, LLC
Holdings in AVY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,691,665 | 135,758 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $15,812,385 | 97,505 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $17,944,965 | 102,268 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $18,779,038 | 105,518 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $18,802,448 | 100,478 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $23,551,339 | 106,683 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $22,579,110 | 103,266 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $25,770,863 | 115,435 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $24,900,047 | 123,170 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $22,509,510 | 123,225 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $16,999,438 | 98,949 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $13,025,746 | 72,798 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $13,188,565 | 72,865 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $11,568,458 | 71,103 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,404,224 | 39,564 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,506,130 | 37,398 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $7,673,941 | 35,434 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,879,790 | 28,376 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $5,704,652 | 27,134 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,665,260 | 25,403 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,320,755 | 14,962 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,741,692 | 13,624 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,442,782 | 12,646 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $940,463 | 9,232 | Shares | Sole | 2020-05-14 |