Amundi’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 | $63.4M | Sell |
345,549
-67,709
| -16% | -$12.4M | 0.02% | 510 |
|
|
2025
Q1 | $72.9M | Buy |
413,258
+85,727
| +26% | +$15.1M | 0.03% | 475 |
|
|
2024
Q4 | $61.5M | Sell |
327,531
-236,780
| -42% | -$44.4M | 0.02% | 516 |
|
|
2024
Q3 | $121M | Buy |
564,311
+43,962
| +8% | +$9.43M | 0.04% | 353 |
|
|
2024
Q2 | $113M | Buy |
520,349
+8,863
| +2% | +$1.92M | 0.04% | 352 |
|
|
2024
Q1 | $107M | Sell |
511,486
-157,028
| -23% | -$32.9M | 0.05% | 364 |
|
|
2023
Q4 | $131M | Buy |
668,514
+427
| +0.1% | +$83.4K | 0.06% | 332 |
|
|
2023
Q3 | $122M | Buy |
668,087
+34,013
| +5% | +$6.21M | 0.06% | 325 |
|
|
2023
Q2 | $110M | Buy |
634,074
+134,890
| +27% | +$23.4M | 0.06% | 339 |
|
|
2023
Q1 | $88.3M | Buy |
499,184
+34,098
| +7% | +$6.03M | 0.05% | 381 |
|
|
2022
Q4 | $89.6M | Sell |
465,086
-225,950
| -33% | -$43.5M | 0.05% | 371 |
|
|
2022
Q3 | $119M | Buy |
691,036
+177,047
| +34% | +$30.4M | 0.07% | 300 |
|
|
2022
Q2 | $84.3M | Buy |
513,989
+10,471
| +2% | +$1.72M | 0.07% | 297 |
|
|
2022
Q1 | $87.5M | Buy |
503,518
+51,262
| +11% | +$8.91M | 0.06% | 330 |
|
|
2021
Q4 | $95.7M | Sell |
452,256
-17,166
| -4% | -$3.63M | 0.06% | 327 |
|
|
2021
Q3 | $97.3M | Buy |
469,422
+64,350
| +16% | +$13.3M | 0.07% | 301 |
|
|
2021
Q2 | $85.2M | Buy |
+405,072
| New | +$85.2M | 0.06% | 317 |
|