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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

AVY holding history

Avery Dennison Corp in every 13F filed by Qube Research & Technologies Ltd, 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
19
Since Q1 2021
Holdings of AVY by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−192,581−100.0%Sold outHolders
Q1 2026192,581$33.3M<0.1%−70,078−26.7%ReducedHolders
Q4 2025262,659$47.8M0.1%−382,029−59.3%ReducedHolders
Q3 2025644,688$104.5M0.1%+83,825+14.9%AddedHolders
Q2 2025560,863$98.4M0.1%−121,723−17.8%ReducedHolders
Q1 2025682,586$121.5M0.2%+147,834+27.6%AddedHolders
Q4 2024534,752$100.1M0.2%+58,643+12.3%AddedHolders
Q3 2024476,109$105.1M0.2%+230,763+94.1%AddedHolders
Q2 2024245,346$53.6M0.1%+69,096+39.2%AddedHolders
Q1 2024176,250$39.3M0.1%+164,515+1,401.9%AddedHolders
Q4 202311,735$2.37M<0.1%+11,735NewHolders
Q3 20230$00.0%−2,505−100.0%Sold outHolders
Q2 20232,505$430.4K<0.1%−24,644−90.8%ReducedHolders
Q1 202327,149$4.86M<0.1%−606−2.2%ReducedHolders
Q4 202227,755$5.02M<0.1%−18,431−39.9%ReducedHolders
Q3 202246,186$7.51M<0.1%+46,186NewHolders
Q2 20220$00.0%−1,840−100.0%Sold outHolders
Q1 20221,840$320.0K<0.1%−78,401−97.7%ReducedHolders
Q4 202180,241$17.4M0.1%+72,165+893.6%AddedHolders
Q3 20218,076$1.67M<0.1%−32,662−80.2%ReducedHolders
Q2 202140,738$8.56M0.1%+38,525+1,740.8%AddedHolders
Q1 20212,213$406.0K<0.1%––Holders

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