AAF
Andra AP-fonden’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
65,200
+2,200
| +3% | +$386K | 0.16% | 195 |
|
|
2025
Q1 | $11.2M | Sell |
63,000
-16,400
| -21% | -$2.92M | 0.18% | 191 |
|
|
2024
Q4 | $14.9M | Buy |
79,400
+23,100
| +41% | +$4.32M | 0.24% | 164 |
|
|
2024
Q3 | $12.4M | Buy |
56,300
+15,200
| +37% | +$3.36M | 0.18% | 192 |
|
|
2024
Q2 | $8.99M | Buy |
41,100
+5,000
| +14% | +$1.09M | 0.15% | 220 |
|
|
2024
Q1 | $8.06M | Buy |
+36,100
| New | +$8.06M | 0.14% | 218 |
|
|
2023
Q3 | – | Sell |
-20,500
| Closed | -$3.52M | – | 290 |
|
|
2023
Q2 | $3.52M | Sell |
20,500
-8,500
| -29% | -$1.46M | 0.09% | 469 |
|
|
2023
Q1 | $5.19M | Sell |
29,000
-11,100
| -28% | -$1.99M | 0.14% | 346 |
|
|
2022
Q4 | $7.26M | Sell |
40,100
-6,900
| -15% | -$1.25M | 0.22% | 166 |
|
|
2022
Q3 | $7.65M | Sell |
47,000
-1,200
| -2% | -$195K | 0.25% | 135 |
|
|
2022
Q2 | $7.8M | Buy |
+48,200
| New | +$7.8M | 0.22% | 167 |
|
|
2021
Q4 | $11.8M | Buy |
54,400
+8,900
| +20% | +$1.93M | 0.24% | 150 |
|
|
2021
Q3 | $9.43M | Sell |
45,500
-6,800
| -13% | -$1.41M | 0.19% | 219 |
|
|
2021
Q2 | $11M | Sell |
52,300
-14,200
| -21% | -$2.99M | 0.22% | 149 |
|
|
2021
Q1 | $12.2M | Sell |
66,500
-6,500
| -9% | -$1.19M | 0.27% | 82 |
|
|
2020
Q4 | $11.3M | Buy |
73,000
+1,800
| +3% | +$279K | 0.25% | 97 |
|
|
2020
Q3 | $9.1M | Buy |
71,200
+19,500
| +38% | +$2.49M | 0.25% | 91 |
|
|
2020
Q2 | $5.9M | Sell |
51,700
-1,500
| -3% | -$171K | 0.17% | 248 |
|
|
2020
Q1 | $5.42M | Sell |
53,200
-9,100
| -15% | -$927K | 0.2% | 137 |
|
|
2019
Q4 | $8.15M | Sell |
62,300
-700
| -1% | -$91.6K | 0.23% | 48 |
|
|
2019
Q3 | $7.16M | Sell |
63,000
-6,500
| -9% | -$738K | 0.21% | 108 |
|
|
2019
Q2 | $8.04M | Sell |
69,500
-2,900
| -4% | -$335K | 0.23% | 61 |
|
|
2019
Q1 | $8.18M | Buy |
+72,400
| New | +$8.18M | 0.24% | 72 |
|
|
2018
Q3 | $9.07M | Sell |
83,700
-4,400
| -5% | -$477K | 0.23% | 101 |
|
|
2018
Q2 | $9M | Buy |
88,100
+7,000
| +9% | +$715K | 0.24% | 73 |
|
|
2018
Q1 | $8.62M | Buy |
81,100
+35,800
| +79% | +$3.8M | 0.22% | 90 |
|
|
2017
Q4 | $5.2M | Sell |
45,300
-7,800
| -15% | -$896K | 0.12% | 242 |
|
|
2017
Q3 | $5.22M | Sell |
53,100
-1,600
| -3% | -$157K | 0.12% | 238 |
|
|
2017
Q2 | $4.83M | Sell |
54,700
-2,100
| -4% | -$186K | 0.12% | 252 |
|
|
2017
Q1 | $4.58K | Sell |
56,800
-10,300
| -15% | -$830 | 0.11% | 280 |
|
|
2016
Q4 | $4.71M | Sell |
67,100
-13,400
| -17% | -$941K | 0.13% | 243 |
|
|
2016
Q3 | $6.26M | Sell |
80,500
-3,800
| -5% | -$296K | 0.17% | 167 |
|
|
2016
Q2 | $6.3M | Buy |
84,300
+19,300
| +30% | +$1.44M | 0.16% | 163 |
|
|
2016
Q1 | $4.69M | Sell |
65,000
-4,600
| -7% | -$332K | 0.12% | 223 |
|
|
2015
Q4 | $4.36M | Sell |
69,600
-15,700
| -18% | -$984K | 0.12% | 234 |
|
|
2015
Q3 | $4.83M | Buy |
85,300
+5,400
| +7% | +$305K | 0.14% | 205 |
|
|
2015
Q2 | $4.87M | Sell |
79,900
-7,800
| -9% | -$475K | 0.14% | 214 |
|
|
2015
Q1 | $4.64M | Sell |
87,700
-48,800
| -36% | -$2.58M | 0.13% | 231 |
|
|
2014
Q4 | $7.08M | Sell |
136,500
-116,300
| -46% | -$6.03M | 0.16% | 194 |
|
|
2014
Q3 | $11.3M | Buy |
252,800
+43,400
| +21% | +$1.94M | 0.26% | 109 |
|
|
2014
Q2 | $10.7M | Sell |
209,400
-10,500
| -5% | -$538K | 0.24% | 129 |
|
|
2014
Q1 | $11.1M | Buy |
219,900
+41,200
| +23% | +$2.09M | 0.26% | 106 |
|
|
2013
Q4 | $8.97M | Buy |
178,700
+19,300
| +12% | +$969K | 0.21% | 148 |
|
|
2013
Q3 | $6.94M | Buy |
159,400
+3,900
| +3% | +$170K | 0.18% | 192 |
|
|
2013
Q2 | $6.65M | Buy |
+155,500
| New | +$6.65M | 0.17% | 196 |
|