Acadian Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $363K | Hold |
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|
2025
Q2 | $392K | Hold |
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|
2025
Q1 | $398K | Sell |
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|
2024
Q4 | $8.26M | Sell |
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|
2024
Q3 | $13.9M | Sell |
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|
2024
Q2 | $17.7M | Buy |
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|
2024
Q1 | $499K | Hold |
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|
2023
Q4 | $452K | Hold |
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|
2023
Q3 | $408K | Hold |
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|
2023
Q2 | $384K | Sell |
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|
2023
Q1 | $5.48M | Sell |
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|
2022
Q4 | $8M | Sell |
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|
2022
Q3 | $12.5M | Sell |
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|
2022
Q2 | $32.8M | Sell |
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|
2022
Q1 | $61.4M | Sell |
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|
2021
Q4 | $134M | Buy |
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|
2021
Q3 | $102M | Buy |
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|
2021
Q2 | $45.3M | Buy |
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|
2021
Q1 | $18.4M | Buy |
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|
2020
Q4 | $14.1M | Buy |
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|
2020
Q3 | $339K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.5M | Buy |
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|
2018
Q2 | $690K | Sell |
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|
2018
Q1 | $13.5M | Buy |
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|
2017
Q4 | $12.4M | Buy |
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|
2017
Q3 | $10M | Buy |
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|
2017
Q2 | $1.21M | Sell |
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|
2017
Q1 | $2.04M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.95M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $123K | Buy |
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|
2015
Q4 | $18K | Sell |
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|
2015
Q3 | $18.2M | Sell |
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|
2015
Q2 | $41.8M | Sell |
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|
2015
Q1 | $65.8M | Buy |
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|
2014
Q4 | $769K | Buy |
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|
2014
Q3 | $3K | Sell |
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|
2014
Q2 | $24.6M | Buy |
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|
2014
Q1 | $2.23M | Sell |
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|
2013
Q4 | $2.7M | Sell |
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|
2013
Q3 | $12.3M | Buy |
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