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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,796	Closed	-$393K	–	199
2024 Q2	$393K	Sell	1,796 -681	-27%	-$151K	0.01%	189
2024 Q1	$553K	Sell	2,477 -2,890	-54%	-$599K	0.01%	198
2023 Q4	$1.09M	Sell	5,367 -38,848	-88%	-$7.26M	0.02%	180
2023 Q3	$8.07M	Sell	44,215 -63,992	-59%	-$11.6M	0.11%	142
2023 Q2	$18.6M	Sell	108,207 -57,288	-35%	-$9.79M	0.24%	110
2023 Q1	$29.5M	Sell	165,495 -38,274	-19%	-$6.95M	0.36%	87
2022 Q4	$37.1M	Buy	203,769 +443	+0.2%	+$78.9K	0.42%	72
2022 Q3	$33.1M	Sell	203,326 -28,668	-12%	-$5.2M	0.38%	82
2022 Q2	$37.7M	Buy	231,994 +9,031	+4%	+$1.54M	0.39%	82
2022 Q1	$38.7M	Buy	222,963 +30,490	+16%	+$5.67M	0.31%	93
2021 Q4	$41.6M	Buy	192,473 +13,763	+8%	+$2.94M	0.3%	105
2021 Q3	$37M	Sell	178,710 -29,700	-14%	-$6.37M	0.29%	101
2021 Q2	$43.9M	Sell	208,410 -27,003	-11%	-$5.67M	0.38%	84
2021 Q1	$43.2M	Buy	235,413 +43,954	+23%	+$7.5M	0.41%	74
2020 Q4	$29.7M	Buy	191,459 +7,207	+4%	+$1.04M	0.31%	101
2020 Q3	$23.5M	Buy	184,252 +3,005	+2%	+$355K	0.3%	97
2020 Q2	$20.7M	Sell	181,247 -2,712	-1%	-$298K	0.28%	94
2020 Q1	$18.8K	Sell	183,959 -27,628	-13%	-$3.39M	0.03%	84
2019 Q4	$27.7M	Buy	211,587 +3,233	+2%	+$408K	0.35%	88
2019 Q3	$23.6M	Sell	208,354 -760	-0.4%	-$86.7K	0.32%	102
2019 Q2	$24.1M	Sell	209,114 -27,753	-12%	-$3.04M	0.28%	109
2019 Q1	$26.8M	Sell	236,867 -21,238	-8%	-$2.19M	0.31%	94
2018 Q4	$23.2M	Buy	258,105 +13,797	+6%	+$1.3M	0.3%	96
2018 Q3	$26.5M	Buy	244,308 +31,397	+15%	+$3.38M	0.29%	91
2018 Q2	$21.7M	Buy	212,911 +41,323	+24%	+$4.37M	0.3%	90
2018 Q1	$18.2M	Sell	171,588 -23,472	-12%	-$2.72M	0.28%	98
2017 Q4	$22.4M	Buy	195,060 +12,357	+7%	+$1.34M	0.37%	71
2017 Q3	$18M	Sell	182,703 -2,096	-1%	-$197K	0.37%	76
2017 Q2	$16.3M	Buy	184,799 +13,687	+8%	+$1.15M	0.4%	63
2017 Q1	$13.8M	Buy	+171,112	New	+$13.3M	0.37%	70