Amundi Asset Management US’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $62.5M | Buy |
340,050
+34,899
| +11% | +$6.41M | 0.05% | 360 |
|
|
2020
Q4 | $47.3M | Buy |
305,151
+7,462
| +3% | +$1.16M | 0.04% | 410 |
|
|
2020
Q3 | $38.1M | Sell |
297,689
-148,331
| -33% | -$19M | 0.04% | 389 |
|
|
2020
Q2 | $50.9M | Buy |
446,020
+67,242
| +18% | +$7.67M | 0.06% | 306 |
|
|
2020
Q1 | $38.6M | Sell |
378,778
-86,974
| -19% | -$8.86M | 0.07% | 266 |
|
|
2019
Q4 | $60.9M | Sell |
465,752
-246,507
| -35% | -$32.2M | 0.07% | 271 |
|
|
2019
Q3 | $80.9M | Buy |
712,259
+255,129
| +56% | +$29M | 0.12% | 184 |
|
|
2019
Q2 | $52.9M | Buy |
457,130
+95,212
| +26% | +$11M | 0.04% | 305 |
|
|
2019
Q1 | $40.9M | Buy |
361,918
+85,443
| +31% | +$9.66M | 0.06% | 324 |
|
|
2018
Q4 | $24.8K | Buy |
276,475
+10,201
| +4% | +$916 | 0.02% | 405 |
|
|
2018
Q3 | $28.9M | Buy |
266,274
+37,475
| +16% | +$4.06M | 0.04% | 439 |
|
|
2018
Q2 | $23.4M | Buy |
228,799
+168,504
| +279% | +$17.2M | 0.03% | 481 |
|
|
2018
Q1 | $6.41M | Buy |
60,295
+1,647
| +3% | +$175K | 0.01% | 798 |
|
|
2017
Q4 | $6.74M | Buy |
+58,648
| New | +$6.74M | 0.01% | 773 |
|
|
2016
Q4 | – | Sell |
-88,900
| Closed | -$6.92M | – | 531 |
|
|
2016
Q3 | $6.92M | Sell |
88,900
-2,813
| -3% | -$219K | 0.02% | 373 |
|
|
2016
Q2 | $6.86M | Sell |
91,713
-18,436
| -17% | -$1.38M | 0.02% | 361 |
|
|
2016
Q1 | $7.94M | Buy |
+110,149
| New | +$7.94M | 0.03% | 333 |
|
|
2015
Q2 | – | Sell |
-115,300
| Closed | -$6.1M | – | 623 |
|
|
2015
Q1 | $6.1M | Buy |
115,300
+3,746
| +3% | +$198K | 0.02% | 429 |
|
|
2014
Q4 | $5.79M | Buy |
+111,554
| New | +$5.79M | 0.02% | 428 |
|