APG Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,919
| Closed | -$1.82M | – | 429 |
|
|
2024
Q2 | $1.82M | Buy |
8,919
+6,000
| +206% | +$1.22M | ﹤0.01% | 552 |
|
|
2024
Q1 | $603K | Hold |
2,919
| – | – | ﹤0.01% | 620 |
|
|
2023
Q4 | $534K | Sell |
2,919
-220
| -7% | -$40.3K | ﹤0.01% | 635 |
|
|
2023
Q3 | $573K | Hold |
3,139
| – | – | ﹤0.01% | 629 |
|
|
2023
Q2 | $494K | Hold |
3,139
| – | – | ﹤0.01% | 641 |
|
|
2023
Q1 | $517K | Sell |
3,139
-308,554
| -99% | -$50.8M | ﹤0.01% | 664 |
|
|
2022
Q4 | $56.4M | Buy |
311,693
+7,669
| +3% | +$1.39M | 0.11% | 217 |
|
|
2022
Q3 | $50.5M | Sell |
304,024
-4,539
| -1% | -$754K | 0.13% | 182 |
|
|
2022
Q2 | $47.8M | Sell |
308,563
-20,473
| -6% | -$3.17M | 0.11% | 213 |
|
|
2022
Q1 | $51.4M | Buy |
329,036
+29,772
| +10% | +$4.66M | 0.1% | 223 |
|
|
2021
Q4 | $57M | Sell |
299,264
-38,913
| -12% | -$7.41M | 0.1% | 227 |
|
|
2021
Q3 | $60.5M | Sell |
338,177
-13,548
| -4% | -$2.42M | 0.11% | 213 |
|
|
2021
Q2 | $62.4M | Sell |
351,725
-105,006
| -23% | -$18.6M | 0.11% | 222 |
|
|
2021
Q1 | $71.4M | Buy |
456,731
+53,800
| +13% | +$8.41M | 0.12% | 199 |
|
|
2020
Q4 | $51.1M | Sell |
402,931
-28,267
| -7% | -$3.58M | 0.08% | 254 |
|
|
2020
Q3 | $47M | Buy |
431,198
+26,654
| +7% | +$2.91M | 0.08% | 254 |
|
|
2020
Q2 | $41.1M | Buy |
404,544
+7,000
| +2% | +$711K | 0.07% | 260 |
|
|
2020
Q1 | $40.5M | Sell |
397,544
-14,700
| -4% | -$1.5M | 0.08% | 251 |
|
|
2019
Q4 | $48M | Buy |
412,244
+221,942
| +117% | +$25.9M | 0.08% | 282 |
|
|
2019
Q3 | $19.8M | Buy |
190,302
+66,191
| +53% | +$6.9M | 0.03% | 422 |
|
|
2019
Q2 | $12.6M | Sell |
124,111
-12,724
| -9% | -$1.29M | 0.02% | 490 |
|
|
2019
Q1 | $13.8M | Sell |
136,835
-344,718
| -72% | -$34.7M | 0.03% | 439 |
|
|
2018
Q4 | $37.8M | Sell |
481,553
-1,349,400
| -74% | -$106M | 0.08% | 267 |
|
|
2018
Q3 | $171M | Sell |
1,830,953
-215,700
| -11% | -$20.1M | 0.3% | 108 |
|
|
2018
Q2 | $179M | Buy |
2,046,653
+259,600
| +15% | +$22.7M | 0.33% | 99 |
|
|
2018
Q1 | $154M | Buy |
1,787,053
+642,000
| +56% | +$55.5M | 0.3% | 107 |
|
|
2017
Q4 | $110M | Buy |
1,145,053
+637,000
| +125% | +$60.9M | 0.2% | 158 |
|
|
2017
Q3 | $50M | Buy |
508,053
+170,400
| +50% | +$16.8M | 0.08% | 286 |
|
|
2017
Q2 | $29.8M | Hold |
337,653
| – | – | 0.05% | 358 |
|
|
2017
Q1 | $27.2M | Sell |
337,653
-25,955
| -7% | -$2.09M | 0.05% | 371 |
|
|
2016
Q4 | $24.2M | Buy |
363,608
+50,200
| +16% | +$3.34M | 0.05% | 387 |
|
|
2016
Q3 | $24.4M | Buy |
313,408
+138,200
| +79% | +$10.8M | 0.04% | 404 |
|
|
2016
Q2 | $13.1M | Buy |
175,208
+53,300
| +44% | +$3.98M | 0.02% | 516 |
|
|
2016
Q1 | $8.79M | Buy |
121,908
+20,310
| +20% | +$1.46M | 0.02% | 559 |
|
|
2015
Q4 | $6.37M | Hold |
101,598
| – | – | 0.01% | 583 |
|
|
2015
Q3 | $5.75M | Sell |
101,598
-9,841
| -9% | -$557K | 0.01% | 600 |
|
|
2015
Q2 | $6.79M | Hold |
111,439
| – | – | 0.01% | 628 |
|
|
2015
Q1 | $5.9M | Buy |
111,439
+206
| +0.2% | +$10.9K | 0.01% | 635 |
|
|
2014
Q4 | $5.77M | Sell |
111,233
-41,986
| -27% | -$2.18M | 0.01% | 659 |
|
|
2014
Q3 | $6.84M | Buy |
153,219
+18,442
| +14% | +$823K | 0.01% | 689 |
|
|
2014
Q2 | $6.91M | Buy |
134,777
+29,067
| +27% | +$1.49M | 0.01% | 703 |
|
|
2014
Q1 | $5.36M | Buy |
105,710
+6,763
| +7% | +$343K | 0.01% | 707 |
|
|
2013
Q4 | $4.97M | Sell |
98,947
-1,923
| -2% | -$96.5K | 0.01% | 617 |
|
|
2013
Q3 | $4.39M | Sell |
100,870
-17,182
| -15% | -$748K | 0.01% | 634 |
|
|
2013
Q2 | $5.05M | Buy |
+118,052
| New | +$5.05M | 0.02% | 627 |
|