Position in AVY
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$309,097
-$16,468 QoQ
Shares Held
1,790
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $309,097 | 1,790 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $325,565 | 1,790 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $290,284 | 1,790 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $314,091 | 1,790 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $425,348 | 2,390 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $402,329 | 2,150 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $662,280 | 3,000 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $655,950 | 3,000 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $669,750 | 3,000 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $606,480 | 3,000 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $548,010 | 3,000 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $538,937 | 3,012 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $543,000 | 3,000 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $488,100 | 3,000 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $485,610 | 3,000 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $521,910 | 3,000 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $649,710 | 3,000 | Shares | Sole | 2022-01-20 | |
| 2021-06-30 | $294,336 | 1,400 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $477,490 | 2,600 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $403,286 | 2,600 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $357,952 | 2,800 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $296,634 | 2,600 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $264,862 | 2,600 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||