Acadian Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Hold |
2,239
| – | – | ﹤0.01% | 1187 |
|
|
2025
Q1 | $398K | Sell |
2,239
-41,910
| -95% | -$7.45M | ﹤0.01% | 1121 |
|
|
2024
Q4 | $8.26M | Sell |
44,149
-18,679
| -30% | -$3.49M | 0.02% | 403 |
|
|
2024
Q3 | $13.9M | Sell |
62,828
-18,159
| -22% | -$4.01M | 0.04% | 291 |
|
|
2024
Q2 | $17.7M | Buy |
80,987
+78,748
| +3,517% | +$17.2M | 0.05% | 252 |
|
|
2024
Q1 | $499K | Hold |
2,239
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q4 | $452K | Hold |
2,239
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q3 | $408K | Hold |
2,239
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q2 | $384K | Sell |
2,239
-28,416
| -93% | -$4.87M | ﹤0.01% | 1114 |
|
|
2023
Q1 | $5.48M | Sell |
30,655
-13,551
| -31% | -$2.42M | 0.02% | 438 |
|
|
2022
Q4 | $8M | Sell |
44,206
-32,570
| -42% | -$5.89M | 0.04% | 322 |
|
|
2022
Q3 | $12.5M | Sell |
76,776
-125,756
| -62% | -$20.4M | 0.07% | 228 |
|
|
2022
Q2 | $32.8M | Sell |
202,532
-150,610
| -43% | -$24.4M | 0.17% | 140 |
|
|
2022
Q1 | $61.4M | Sell |
353,142
-264,536
| -43% | -$46M | 0.25% | 108 |
|
|
2021
Q4 | $134M | Buy |
617,678
+122,887
| +25% | +$26.6M | 0.5% | 62 |
|
|
2021
Q3 | $102M | Buy |
494,791
+279,459
| +130% | +$57.9M | 0.39% | 78 |
|
|
2021
Q2 | $45.3M | Buy |
215,332
+115,146
| +115% | +$24.2M | 0.17% | 135 |
|
|
2021
Q1 | $18.4M | Buy |
100,186
+9,461
| +10% | +$1.74M | 0.07% | 231 |
|
|
2020
Q4 | $14.1M | Buy |
90,725
+88,079
| +3,329% | +$13.7M | 0.05% | 275 |
|
|
2020
Q3 | $339K | Buy |
+2,646
| New | +$339K | ﹤0.01% | 1261 |
|
|
2018
Q4 | – | Sell |
-13,830
| Closed | -$1.5M | – | 1718 |
|
|
2018
Q3 | $1.5M | Buy |
13,830
+7,073
| +105% | +$766K | 0.01% | 628 |
|
|
2018
Q2 | $690K | Sell |
6,757
-119,924
| -95% | -$12.2M | ﹤0.01% | 815 |
|
|
2018
Q1 | $13.5M | Buy |
126,681
+18,946
| +18% | +$2.01M | 0.06% | 252 |
|
|
2017
Q4 | $12.4M | Buy |
107,735
+5,558
| +5% | +$638K | 0.05% | 259 |
|
|
2017
Q3 | $10M | Buy |
102,177
+88,465
| +645% | +$8.7M | 0.04% | 279 |
|
|
2017
Q2 | $1.21M | Sell |
13,712
-11,602
| -46% | -$1.02M | 0.01% | 669 |
|
|
2017
Q1 | $2.04M | Buy |
+25,314
| New | +$2.04M | 0.01% | 611 |
|
|
2016
Q4 | – | Sell |
-25,074
| Closed | -$1.95M | – | 1636 |
|
|
2016
Q3 | $1.95M | Buy |
+25,074
| New | +$1.95M | 0.01% | 555 |
|
|
2016
Q2 | – | Sell |
-1,706
| Closed | -$123K | – | 1404 |
|
|
2016
Q1 | $123K | Buy |
1,706
+1,418
| +492% | +$102K | ﹤0.01% | 998 |
|
|
2015
Q4 | $18K | Sell |
288
-321,754
| -100% | -$20.1M | ﹤0.01% | 1167 |
|
|
2015
Q3 | $18.2M | Sell |
322,042
-363,597
| -53% | -$20.6M | 0.1% | 200 |
|
|
2015
Q2 | $41.8M | Sell |
685,639
-558,773
| -45% | -$34.1M | 0.2% | 129 |
|
|
2015
Q1 | $65.8M | Buy |
1,244,412
+1,229,600
| +8,301% | +$65.1M | 0.3% | 91 |
|
|
2014
Q4 | $769K | Buy |
14,812
+14,749
| +23,411% | +$766K | ﹤0.01% | 683 |
|
|
2014
Q3 | $3K | Sell |
63
-479,358
| -100% | -$22.8M | ﹤0.01% | 999 |
|
|
2014
Q2 | $24.6M | Buy |
479,421
+435,362
| +988% | +$22.3M | 0.12% | 189 |
|
|
2014
Q1 | $2.23M | Sell |
44,059
-9,779
| -18% | -$496K | 0.01% | 469 |
|
|
2013
Q4 | $2.7M | Sell |
53,838
-228,558
| -81% | -$11.5M | 0.02% | 431 |
|
|
2013
Q3 | $12.3M | Buy |
+282,396
| New | +$12.3M | 0.08% | 205 |
|