Artemis Investment Management’s Avery Dennison AVY Stock Holding History

Artemis Investment Management’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,796	Closed	-$393K	–	198
2024 Q2	$393K	Sell	1,796 -681	-27%	-$149K	0.01%	189
2024 Q1	$553K	Sell	2,477 -2,890	-54%	-$645K	0.01%	188
2023 Q4	$1.09M	Sell	5,367 -38,848	-88%	-$7.85M	0.02%	178
2023 Q3	$8.07M	Sell	44,215 -63,992	-59%	-$11.7M	0.11%	141
2023 Q2	$18.6M	Sell	108,207 -57,288	-35%	-$9.83M	0.23%	107
2023 Q1	$29.5M	Sell	165,495 -38,274	-19%	-$6.83M	0.36%	87
2022 Q4	$37.1M	Buy	203,769 +443	+0.2%	+$80.6K	0.42%	72
2022 Q3	$33.1M	Sell	203,326 -28,668	-12%	-$4.67M	0.38%	82
2022 Q2	$37.7M	Buy	231,994 +9,031	+4%	+$1.47M	0.39%	82
2022 Q1	$38.7M	Buy	222,963 +30,490	+16%	+$5.29M	0.31%	90
2021 Q4	$41.6M	Buy	192,473 +13,763	+8%	+$2.98M	0.3%	105
2021 Q3	$37M	Sell	178,710 -29,700	-14%	-$6.15M	0.29%	101
2021 Q2	$43.9M	Sell	208,410 -27,003	-11%	-$5.68M	0.38%	84
2021 Q1	$43.2M	Buy	235,413 +43,954	+23%	+$8.07M	0.41%	74
2020 Q4	$29.7M	Buy	191,459 +7,207	+4%	+$1.12M	0.31%	100
2020 Q3	$23.5M	Buy	184,252 +3,005	+2%	+$384K	0.3%	97
2020 Q2	$20.7M	Sell	181,247 -2,712	-1%	-$310K	0.28%	94
2020 Q1	$18.8K	Sell	183,959 -27,628	-13%	-$2.82K	0.03%	84
2019 Q4	$27.7M	Buy	211,587 +3,233	+2%	+$423K	0.35%	88
2019 Q3	$23.6M	Sell	208,354 -760	-0.4%	-$86.1K	0.32%	102
2019 Q2	$24.1M	Sell	209,114 -27,753	-12%	-$3.2M	0.28%	109
2019 Q1	$26.8M	Sell	236,867 -21,238	-8%	-$2.4M	0.31%	94
2018 Q4	$23.2M	Buy	258,105 +13,797	+6%	+$1.24M	0.3%	96
2018 Q3	$26.5M	Buy	244,308 +31,397	+15%	+$3.4M	0.29%	91
2018 Q2	$21.7M	Buy	212,911 +41,323	+24%	+$4.22M	0.3%	90
2018 Q1	$18.2M	Sell	171,588 -23,472	-12%	-$2.49M	0.28%	98
2017 Q4	$22.4M	Buy	195,060 +12,357	+7%	+$1.42M	0.37%	71
2017 Q3	$18M	Sell	182,703 -2,096	-1%	-$206K	0.37%	76
2017 Q2	$16.3M	Buy	184,799 +13,687	+8%	+$1.21M	0.4%	63
2017 Q1	$13.8M	Buy	+171,112	New	+$13.8M	0.37%	70