AEGON Asset Management (UK)’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 | $31.5M | Sell |
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|
2025
Q2 | $35.1M | Buy |
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|
2025
Q1 | $25.4M | Buy |
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|
2024
Q4 | $17.8M | Sell |
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|
2024
Q3 | $22.6M | Sell |
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|
2024
Q2 | $22.6M | Buy |
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|
2024
Q1 | $2.91M | Sell |
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|
2023
Q4 | $2.71M | Buy |
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|
2023
Q2 | $2.06M | Sell |
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|
2023
Q1 | $2.2M | Hold |
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|
2022
Q4 | $2.23M | Buy |
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|
2022
Q3 | $1.57M | Buy |
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|
2022
Q2 | $1.35M | Sell |
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|
2022
Q1 | $25.1M | Sell |
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|
2021
Q4 | $39.5M | Buy |
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|
2021
Q3 | $37.7M | Sell |
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|
2021
Q2 | $38.3M | Sell |
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|
2021
Q1 | $38.1M | Sell |
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|
2020
Q4 | $59.9M | Buy |
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|
2020
Q3 | $48.2M | Sell |
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|
2020
Q2 | $44.4M | Sell |
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|
2020
Q1 | $43.8M | Buy |
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|
2019
Q4 | $53.7M | Buy |
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|
2019
Q3 | $46.6M | Buy |
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|
2019
Q2 | $46.7M | Sell |
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|
2019
Q1 | $47.8M | Sell |
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|
2018
Q4 | $38.6M | Sell |
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|
2018
Q3 | $76.3M | Sell |
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|
2018
Q2 | $87.4M | Buy |
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|
2018
Q1 | $77M | Buy |
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|
2017
Q4 | $71.6M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.33M | Sell |
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|
2015
Q4 | $1.26M | Hold |
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|
2015
Q3 | $1.14M | Buy |
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