Skip to main content
Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

AVY holding history

Avery Dennison Corp in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVY overviewAll 13F holders of AVYFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of AVY by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−3,031−100.0%Sold outHolders
Q1 20263,031$523.4K<0.1%+61+2.1%AddedHolders
Q4 20252,970$540.2K<0.1%+1,548+108.9%AddedHolders
Q3 20251,422$230.6K<0.1%−1,173−45.2%ReducedHolders
Q2 20252,595$455.3K<0.1%+1,001+62.8%AddedHolders
Q1 20251,594$283.7K<0.1%+831+108.9%AddedHolders
Q4 2024763$142.8K<0.1%+8+1.1%AddedHolders
Q3 2024755$166.7K<0.1%−20−2.6%ReducedHolders
Q2 2024775$169.5K<0.1%+69+9.8%AddedHolders
Q1 2024706$157.6K<0.1%+4+0.6%AddedHolders
Q4 2023702$141.9K<0.1%+1+0.1%AddedHolders
Q3 2023701$128.1K<0.1%+8+1.2%AddedHolders
Q2 2023693$119.1K<0.1%−112−13.9%ReducedHolders
Q1 2023805$144.0K<0.1%−70−8.0%ReducedHolders
Q4 2022875$158.4K<0.1%+203+30.2%AddedHolders
Q3 2022672$109.0K<0.1%+19+2.9%AddedHolders
Q2 2022653$106.0K<0.1%+98+17.7%AddedHolders
Q1 2022555$96.0K<0.1%+34+6.5%AddedHolders
Q4 2021521$113.0K<0.1%+432+485.4%AddedHolders
Q3 202189$18.0K<0.1%+6+7.2%AddedHolders
Q2 202183$17.0K<0.1%+7+9.2%AddedHolders
Q1 202176$14.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.