APG Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.82M | Buy |
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|
2024
Q1 | $603K | Hold |
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|
2023
Q4 | $534K | Sell |
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|
2023
Q3 | $573K | Hold |
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|
2023
Q2 | $494K | Hold |
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|
2023
Q1 | $517K | Sell |
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|
2022
Q4 | $56.4M | Buy |
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|
2022
Q3 | $50.5M | Sell |
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|
2022
Q2 | $47.8M | Sell |
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|
2022
Q1 | $51.4M | Buy |
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|
2021
Q4 | $57M | Sell |
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|
2021
Q3 | $60.5M | Sell |
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|
2021
Q2 | $62.4M | Sell |
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|
2021
Q1 | $71.4M | Buy |
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|
2020
Q4 | $51.1M | Sell |
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|
2020
Q3 | $47M | Buy |
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|
2020
Q2 | $41.1M | Buy |
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|
2020
Q1 | $40.5M | Sell |
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|
2019
Q4 | $48M | Buy |
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|
2019
Q3 | $19.8M | Buy |
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|
2019
Q2 | $12.6M | Sell |
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|
2019
Q1 | $13.8M | Sell |
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|
2018
Q4 | $37.8M | Sell |
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|
2018
Q3 | $171M | Sell |
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|
2018
Q2 | $179M | Buy |
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|
2018
Q1 | $154M | Buy |
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|
2017
Q4 | $110M | Buy |
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|
2017
Q3 | $50M | Buy |
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|
2017
Q2 | $29.8M | Hold |
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|
2017
Q1 | $27.2M | Sell |
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|
2016
Q4 | $24.2M | Buy |
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|
2016
Q3 | $24.4M | Buy |
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|
2016
Q2 | $13.1M | Buy |
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|
2016
Q1 | $8.79M | Buy |
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|
2015
Q4 | $6.37M | Hold |
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|
2015
Q3 | $5.75M | Sell |
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|
2015
Q2 | $6.79M | Hold |
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|
2015
Q1 | $5.9M | Buy |
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|
2014
Q4 | $5.77M | Sell |
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|
2014
Q3 | $6.84M | Buy |
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|
2014
Q2 | $6.91M | Buy |
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|
2014
Q1 | $5.36M | Buy |
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|
2013
Q4 | $4.97M | Sell |
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|
2013
Q3 | $4.39M | Sell |
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|
2013
Q2 | $5.05M | Buy |
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