Position in AVY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$518,040
-$27,600 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
All Filings in AVY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $518,040 | 3,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $545,640 | 3,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $486,510 | 3,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $526,410 | 3,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $533,910 | 3,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $561,390 | 3,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $662,280 | 3,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $655,950 | 3,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $669,750 | 3,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $606,480 | 3,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $548,010 | 3,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $515,400 | 3,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $542,157 | 3,030 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $548,430 | 3,030 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $492,981 | 3,030 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $551,976 | 3,410 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $593,237 | 3,410 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $738,503 | 3,410 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $706,586 | 3,410 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $716,918 | 3,410 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $626,246 | 3,410 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $528,925 | 3,410 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $435,934 | 3,410 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $389,046 | 3,410 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $347,376 | 3,410 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||