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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.7M | Sell |
115,356
-98,094
| -46% | -$16M | 0.2% | 101 |
|
|
2026
Q1 | $36.9M | Hold |
213,450
| – | – | 0.49% | 55 |
|
|
2025
Q4 | $38.8M | Buy |
213,450
+19,168
| +10% | +$3.32M | 0.46% | 58 |
|
|
2025
Q3 | $31.5M | Sell |
194,282
-6,013
| -3% | -$1.04M | 0.37% | 68 |
|
|
2025
Q2 | $35.1M | Buy |
200,295
+57,350
| +40% | +$10.1M | 0.45% | 59 |
|
|
2025
Q1 | $25.4M | Buy |
142,945
+47,877
| +50% | +$8.81M | 0.37% | 71 |
|
|
2024
Q4 | $17.8M | Sell |
95,068
-7,454
| -7% | -$1.52M | 0.23% | 97 |
|
|
2024
Q3 | $22.6M | Sell |
102,522
-1,061
| -1% | -$229K | 0.31% | 83 |
|
|
2024
Q2 | $22.6M | Buy |
103,583
+90,553
| +695% | +$20.1M | 0.32% | 75 |
|
|
2024
Q1 | $2.91M | Sell |
13,030
-400
| -3% | -$83K | 0.04% | 112 |
|
|
2023
Q4 | $2.71M | Buy |
+13,430
| New | +$2.51M | 0.04% | 120 |
|
|
2023
Q2 | $2.06M | Sell |
11,975
-332
| -3% | -$56.8K | 0.03% | 145 |
|
|
2023
Q1 | $2.2M | Hold |
12,307
| – | – | 0.04% | 140 |
|
|
2022
Q4 | $2.23M | Buy |
12,307
+2,637
| +27% | +$470K | 0.04% | 140 |
|
|
2022
Q3 | $1.57M | Buy |
9,670
+1,336
| +16% | +$242K | 0.03% | 136 |
|
|
2022
Q2 | $1.35M | Sell |
8,334
-136,122
| -94% | -$23.3M | 0.03% | 156 |
|
|
2022
Q1 | $25.1M | Sell |
144,456
-37,898
| -21% | -$7.04M | 0.37% | 77 |
|
|
2021
Q4 | $39.5M | Buy |
182,354
+155
| +0.1% | +$33.2K | 0.51% | 56 |
|
|
2021
Q3 | $37.7M | Sell |
182,199
-52
| -0% | -$11.2K | 0.54% | 56 |
|
|
2021
Q2 | $38.3M | Sell |
182,251
-25,111
| -12% | -$5.27M | 0.54% | 60 |
|
|
2021
Q1 | $38.1M | Sell |
207,362
-178,612
| -46% | -$30.5M | 0.57% | 56 |
|
|
2020
Q4 | $59.9M | Buy |
385,974
+9,156
| +2% | +$1.32M | 0.88% | 39 |
|
|
2020
Q3 | $48.2M | Sell |
376,818
-12,555
| -3% | -$1.48M | 0.97% | 37 |
|
|
2020
Q2 | $44.4M | Sell |
389,373
-40,696
| -9% | -$4.47M | 1% | 36 |
|
|
2020
Q1 | $43.8M | Buy |
430,069
+19,438
| +5% | +$2.38M | 1.26% | 26 |
|
|
2019
Q4 | $53.7M | Buy |
410,631
+75
| +0% | +$9.46K | 1.28% | 30 |
|
|
2019
Q3 | $46.6M | Buy |
410,556
+6,175
| +2% | +$704K | 1.23% | 29 |
|
|
2019
Q2 | $46.7M | Sell |
404,381
-18,626
| -4% | -$2.04M | 1.26% | 31 |
|
|
2019
Q1 | $47.8M | Sell |
423,007
-6,520
| -2% | -$674K | 1.35% | 29 |
|
|
2018
Q4 | $38.6M | Sell |
429,527
-274,500
| -39% | -$25.8M | 1.23% | 32 |
|
|
2018
Q3 | $76.3M | Sell |
704,027
-152,544
| -18% | -$16.4M | 1.81% | 15 |
|
|
2018
Q2 | $87.4M | Buy |
856,571
+131,801
| +18% | +$13.9M | 2.15% | 8 |
|
|
2018
Q1 | $77M | Buy |
724,770
+101,576
| +16% | +$11.8M | 1.98% | 14 |
|
|
2017
Q4 | $71.6M | Buy |
+623,194
| New | +$67.4M | 1.81% | 18 |
|
|
2016
Q2 | – | Sell |
-18,443
| Closed | -$1.33M | – | 200 |
|
|
2016
Q1 | $1.33M | Sell |
18,443
-1,635
| -8% | -$106K | 0.04% | 134 |
|
|
2015
Q4 | $1.26M | Hold |
20,078
| – | – | 0.04% | 143 |
|
|
2015
Q3 | $1.14M | Buy |
+20,078
| New | +$1.21M | 0.03% | 153 |
|
Other funds holding AVY
DC
CAM
P
CNB
BFA
AAP
CWP
FCCM