Qube Research & Technologies Ltd
Holdings in AVY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,772,418 | 262,659 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $104,549,052 | 644,688 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $98,414,630 | 560,863 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $121,479,830 | 682,586 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $100,068,141 | 534,752 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $105,105,822 | 476,109 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,998,086 | 59,447 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $39,347,812 | 176,250 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,372,347 | 11,735 | Shares | Sole | 2024-02-13 |
| 2023-06-30 | $430,359 | 2,505 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,857,770 | 27,149 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,023,655 | 27,755 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $7,514,462 | 46,186 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $320,104 | 1,840 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $17,377,793 | 80,241 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,673,427 | 8,076 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $8,564,757 | 40,738 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $406,417 | 2,213 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $584,454 | 3,768 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $7,855,781 | 68,856 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,376,874 | 13,516 | Shares | Sole | 2020-05-15 |