Allianz 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
Q2 | $3.3M | Buy |
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|
2025
Q1 | $2.7M | Sell |
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|
2024
Q4 | $3.56M | Sell |
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|
2024
Q3 | $4.41M | Buy |
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|
2024
Q2 | $4.26M | Sell |
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|
2024
Q1 | $5.02M | Sell |
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|
2023
Q4 | $4.85M | Sell |
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|
2023
Q3 | $4.66M | Sell |
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|
2023
Q2 | $4.73M | Buy |
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|
2023
Q1 | $4.91M | Sell |
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|
2022
Q4 | $6.73M | Sell |
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|
2022
Q3 | $6.47M | Sell |
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|
2022
Q2 | $15.5M | Sell |
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|
2022
Q1 | $45.5M | Sell |
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|
2021
Q4 | $57.8M | Buy |
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|
2021
Q3 | $23.9M | Sell |
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|
2021
Q2 | $25.5M | Buy |
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|
2021
Q1 | $15M | Sell |
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|
2020
Q4 | $56.5M | Sell |
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|
2020
Q3 | $55.2M | Sell |
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|
2020
Q2 | $53.5M | Sell |
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|
2020
Q1 | $51.9M | Buy |
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|
2019
Q4 | $57.4M | Sell |
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|
2019
Q3 | $73.1M | Buy |
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|
2019
Q2 | $60.5M | Buy |
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|
2019
Q1 | $29.3M | Sell |
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|
2018
Q4 | $37.5M | Sell |
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|
2018
Q3 | $57.2M | Sell |
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|
2018
Q2 | $71.9M | Sell |
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|
2018
Q1 | $82.7M | Buy |
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|
2017
Q4 | $77.4M | Buy |
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|
2017
Q3 | $34.5M | Buy |
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|
2017
Q2 | $30.4M | Buy |
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|
2017
Q1 | $12M | Buy |
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|
2016
Q4 | $7.78M | Sell |
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|
2016
Q3 | $10.8M | Buy |
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|
2016
Q2 | $8.7M | Sell |
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|
2016
Q1 | $8.88M | Sell |
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|
2015
Q4 | $9.32M | Sell |
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|
2015
Q3 | $8.5M | Sell |
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|
2015
Q2 | $9.64M | Sell |
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|
2015
Q1 | $16.1M | Sell |
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|
2014
Q4 | $19.3M | Sell |
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|
2014
Q3 | $27.5M | Buy |
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|
2014
Q2 | $30.8M | Sell |
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|
2014
Q1 | $54.6M | Sell |
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|
2013
Q4 | $57.5M | Buy |
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|
2013
Q3 | $18.4M | Buy |
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|
2013
Q2 | $1.97M | Buy |
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