Quantinno Capital Management LP
Holdings in AVY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,271,655 | 270,902 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $14,883,800 | 91,779 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $26,366,122 | 150,260 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $16,459,199 | 92,483 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $6,385,436 | 34,123 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,786,297 | 21,681 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,014,851 | 18,362 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,210,844 | 9,903 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,652,658 | 8,175 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,257,682 | 6,885 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,119,277 | 6,515 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $1,531,104 | 8,557 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $2,136,343 | 11,803 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,725,387 | 16,751 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $936,741 | 5,787 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $890,030 | 5,116 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,088,047 | 5,024 | Shares | Sole | 2022-02-14 |