Allianz Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
18,792
+3,616
| +24% | +$635K | ﹤0.01% | 994 |
|
|
2025
Q1 | $2.7M | Sell |
15,176
-3,827
| -20% | -$681K | ﹤0.01% | 1047 |
|
|
2024
Q4 | $3.56M | Sell |
19,003
-956
| -5% | -$179K | ﹤0.01% | 967 |
|
|
2024
Q3 | $4.41M | Buy |
19,959
+454
| +2% | +$100K | 0.01% | 908 |
|
|
2024
Q2 | $4.26M | Sell |
19,505
-2,994
| -13% | -$655K | 0.01% | 890 |
|
|
2024
Q1 | $5.02M | Sell |
22,499
-1,479
| -6% | -$330K | 0.01% | 813 |
|
|
2023
Q4 | $4.85M | Sell |
23,978
-1,509
| -6% | -$305K | 0.01% | 766 |
|
|
2023
Q3 | $4.66M | Sell |
25,487
-2,035
| -7% | -$372K | 0.01% | 770 |
|
|
2023
Q2 | $4.73M | Buy |
27,522
+80
| +0.3% | +$13.7K | 0.01% | 712 |
|
|
2023
Q1 | $4.91M | Sell |
27,442
-9,760
| -26% | -$1.75M | 0.01% | 788 |
|
|
2022
Q4 | $6.73M | Sell |
37,202
-2,550
| -6% | -$462K | 0.01% | 704 |
|
|
2022
Q3 | $6.47M | Sell |
39,752
-56,304
| -59% | -$9.16M | 0.01% | 712 |
|
|
2022
Q2 | $15.5M | Sell |
96,056
-165,450
| -63% | -$26.8M | 0.01% | 733 |
|
|
2022
Q1 | $45.5M | Sell |
261,506
-5,175
| -2% | -$900K | 0.03% | 469 |
|
|
2021
Q4 | $57.8M | Buy |
266,681
+151,324
| +131% | +$32.8M | 0.04% | 430 |
|
|
2021
Q3 | $23.9M | Sell |
115,357
-5,889
| -5% | -$1.22M | 0.02% | 628 |
|
|
2021
Q2 | $25.5M | Buy |
121,246
+39,382
| +48% | +$8.28M | 0.02% | 540 |
|
|
2021
Q1 | $15M | Sell |
81,864
-282,225
| -78% | -$51.8M | 0.01% | 673 |
|
|
2020
Q4 | $56.5M | Sell |
364,089
-67,569
| -16% | -$10.5M | 0.06% | 320 |
|
|
2020
Q3 | $55.2M | Sell |
431,658
-37,381
| -8% | -$4.78M | 0.06% | 296 |
|
|
2020
Q2 | $53.5M | Sell |
469,039
-40,845
| -8% | -$4.66M | 0.06% | 307 |
|
|
2020
Q1 | $51.9M | Buy |
509,884
+70,935
| +16% | +$7.23M | 0.07% | 283 |
|
|
2019
Q4 | $57.4M | Sell |
438,949
-204,574
| -32% | -$26.8M | 0.05% | 361 |
|
|
2019
Q3 | $73.1M | Buy |
643,523
+120,634
| +23% | +$13.7M | 0.07% | 293 |
|
|
2019
Q2 | $60.5M | Buy |
522,889
+263,264
| +101% | +$30.5M | 0.06% | 337 |
|
|
2019
Q1 | $29.3M | Sell |
259,625
-157,550
| -38% | -$17.8M | 0.03% | 543 |
|
|
2018
Q4 | $37.5M | Sell |
417,175
-110,839
| -21% | -$9.96M | 0.04% | 409 |
|
|
2018
Q3 | $57.2M | Sell |
528,014
-175,863
| -25% | -$19.1M | 0.05% | 343 |
|
|
2018
Q2 | $71.9M | Sell |
703,877
-74,021
| -10% | -$7.56M | 0.07% | 262 |
|
|
2018
Q1 | $82.7M | Buy |
777,898
+104,395
| +16% | +$11.1M | 0.08% | 248 |
|
|
2017
Q4 | $77.4M | Buy |
673,503
+322,518
| +92% | +$37M | 0.06% | 259 |
|
|
2017
Q3 | $34.5M | Buy |
350,985
+6,666
| +2% | +$656K | 0.03% | 486 |
|
|
2017
Q2 | $30.4M | Buy |
344,319
+195,252
| +131% | +$17.2M | 0.03% | 554 |
|
|
2017
Q1 | $12M | Buy |
149,067
+38,212
| +34% | +$3.08M | 0.01% | 936 |
|
|
2016
Q4 | $7.78M | Sell |
110,855
-28,741
| -21% | -$2.02M | 0.01% | 1082 |
|
|
2016
Q3 | $10.8M | Buy |
139,596
+23,154
| +20% | +$1.79M | 0.01% | 972 |
|
|
2016
Q2 | $8.7M | Sell |
116,442
-6,711
| -5% | -$502K | 0.01% | 974 |
|
|
2016
Q1 | $8.88M | Sell |
123,153
-25,064
| -17% | -$1.81M | 0.01% | 962 |
|
|
2015
Q4 | $9.32M | Sell |
148,217
-1,970
| -1% | -$124K | 0.01% | 925 |
|
|
2015
Q3 | $8.5M | Sell |
150,187
-8,006
| -5% | -$453K | 0.01% | 924 |
|
|
2015
Q2 | $9.64M | Sell |
158,193
-146,692
| -48% | -$8.94M | 0.01% | 931 |
|
|
2015
Q1 | $16.1M | Sell |
304,885
-67,562
| -18% | -$3.57M | 0.02% | 683 |
|
|
2014
Q4 | $19.3M | Sell |
372,447
-244,147
| -40% | -$12.7M | 0.02% | 631 |
|
|
2014
Q3 | $27.5M | Buy |
616,594
+14,643
| +2% | +$654K | 0.03% | 500 |
|
|
2014
Q2 | $30.8M | Sell |
601,951
-476,400
| -44% | -$24.4M | 0.04% | 446 |
|
|
2014
Q1 | $54.6M | Sell |
1,078,351
-66,434
| -6% | -$3.37M | 0.07% | 324 |
|
|
2013
Q4 | $57.5M | Buy |
1,144,785
+722,012
| +171% | +$36.2M | 0.07% | 313 |
|
|
2013
Q3 | $18.4M | Buy |
422,773
+376,687
| +817% | +$16.4M | 0.02% | 516 |
|
|
2013
Q2 | $1.97M | Buy |
+46,086
| New | +$1.97M | ﹤0.01% | 1193 |
|