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QRG CAPITAL MANAGEMENT, INC.: AVY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QRG CAPITAL MANAGEMENT, INC. on AVY, newest first. How the timeline and the estimate are built.

QRG CAPITAL MANAGEMENT, INC. held 2,536 AVY shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 2,536 shares
    Change vs previous 13F -145 shares

    <0.01% of the 13F portfolio, value $411,751.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 2,681 shares
    Change vs previous 13F -46 shares

    <0.01% of the 13F portfolio, value $462,955.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,727 shares
    Change vs previous 13F -265 shares

    0.01% of the 13F portfolio, value $495,987.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,992 shares
    Change vs previous 13F -1,347 shares

    0.01% of the 13F portfolio, value $485,232.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,339 shares
    Change vs previous 13F -817 shares

    0.01% of the 13F portfolio, value $761,380.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,156 shares
    Change vs previous 13F -92 shares

    0.01% of the 13F portfolio, value $917,696.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 5,248 shares
    Change vs previous 13F +5 shares

    0.01% of the 13F portfolio, value $982,109.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 5,243 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,157,490.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).