AGF 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 | $2.99M | Buy |
+17,046
| New | +$2.99M | 0.01% | 394 |
|
|
2024
Q2 | – | Sell |
-7,818
| Closed | -$1.75M | – | 682 |
|
|
2024
Q1 | $1.75M | Buy |
7,818
+71
| +0.9% | +$15.9K | 0.01% | 509 |
|
|
2023
Q4 | $1.57M | Buy |
7,747
+132
| +2% | +$26.7K | 0.01% | 520 |
|
|
2023
Q3 | $1.39M | Buy |
+7,615
| New | +$1.39M | 0.01% | 520 |
|
|
2023
Q2 | – | Sell |
-6,285
| Closed | -$1.12M | – | 678 |
|
|
2023
Q1 | $1.12M | Hold |
6,285
| – | – | 0.01% | 566 |
|
|
2022
Q4 | $1.14M | Buy |
+6,285
| New | +$1.14M | 0.01% | 573 |
|