Assenagon Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
22,322
+1,066
| +5% | +$187K | 0.01% | 598 |
|
|
2025
Q1 | $3.78M | Buy |
21,256
+9,024
| +74% | +$1.61M | 0.01% | 576 |
|
|
2024
Q4 | $2.29M | Buy |
12,232
+9,000
| +278% | +$1.68M | ﹤0.01% | 881 |
|
|
2024
Q3 | $713K | Sell |
3,232
-23,281
| -88% | -$5.14M | ﹤0.01% | 1164 |
|
|
2024
Q2 | $5.8M | Sell |
26,513
-17,193
| -39% | -$3.76M | 0.01% | 568 |
|
|
2024
Q1 | $9.76M | Buy |
43,706
+32,993
| +308% | +$7.37M | 0.02% | 414 |
|
|
2023
Q4 | $2.17M | Buy |
10,713
+7,047
| +192% | +$1.42M | 0.01% | 864 |
|
|
2023
Q3 | $670K | Sell |
3,666
-2
| -0.1% | -$365 | ﹤0.01% | 1108 |
|
|
2023
Q2 | $630K | Sell |
3,668
-9,058
| -71% | -$1.56M | ﹤0.01% | 1040 |
|
|
2023
Q1 | $2.28M | Buy |
12,726
+10,008
| +368% | +$1.79M | 0.01% | 768 |
|
|
2022
Q4 | $492K | Buy |
2,718
+529
| +24% | +$95.8K | ﹤0.01% | 1120 |
|
|
2022
Q3 | $356K | Sell |
2,189
-59,736
| -96% | -$9.71M | ﹤0.01% | 1120 |
|
|
2022
Q2 | $10M | Sell |
61,925
-349,703
| -85% | -$56.6M | 0.04% | 344 |
|
|
2022
Q1 | $71.6M | Buy |
411,628
+395,385
| +2,434% | +$68.8M | 0.2% | 78 |
|
|
2021
Q4 | $3.52M | Sell |
16,243
-77,510
| -83% | -$16.8M | 0.01% | 584 |
|
|
2021
Q3 | $19.4M | Buy |
93,753
+61,381
| +190% | +$12.7M | 0.06% | 180 |
|
|
2021
Q2 | $6.81M | Buy |
32,372
+30,579
| +1,705% | +$6.43M | 0.02% | 383 |
|
|
2021
Q1 | $329K | Buy |
1,793
+238
| +15% | +$43.7K | ﹤0.01% | 1051 |
|
|
2020
Q4 | $241K | Sell |
1,555
-10,357
| -87% | -$1.61M | ﹤0.01% | 897 |
|
|
2020
Q3 | $1.52M | Sell |
11,912
-44,447
| -79% | -$5.68M | 0.01% | 619 |
|
|
2020
Q2 | $6.43M | Buy |
56,359
+30,605
| +119% | +$3.49M | 0.04% | 251 |
|
|
2020
Q1 | $2.62M | Buy |
+25,754
| New | +$2.62M | 0.02% | 276 |
|
|
2019
Q4 | – | Sell |
-51,647
| Closed | -$5.87M | – | 719 |
|
|
2019
Q3 | $5.87M | Buy |
51,647
+8,989
| +21% | +$1.02M | 0.04% | 181 |
|
|
2019
Q2 | $4.94M | Buy |
42,658
+24,866
| +140% | +$2.88M | 0.04% | 254 |
|
|
2019
Q1 | $2.01M | Buy |
17,792
+210
| +1% | +$23.7K | 0.02% | 476 |
|
|
2018
Q4 | $1.58M | Sell |
17,582
-19,843
| -53% | -$1.78M | 0.02% | 480 |
|
|
2018
Q3 | $4.06M | Buy |
37,425
+35,062
| +1,484% | +$3.8M | 0.04% | 311 |
|
|
2018
Q2 | $241K | Sell |
2,363
-144,372
| -98% | -$14.7M | ﹤0.01% | 393 |
|
|
2018
Q1 | $15.6M | Buy |
146,735
+143,450
| +4,367% | +$15.2M | 0.2% | 85 |
|
|
2017
Q4 | $377K | Sell |
3,285
-67,671
| -95% | -$7.77M | ﹤0.01% | 572 |
|
|
2017
Q3 | $6.98M | Buy |
+70,956
| New | +$6.98M | 0.06% | 155 |
|
|
2017
Q2 | – | Sell |
-80,820
| Closed | -$6.51M | – | 178 |
|
|
2017
Q1 | $6.51M | Buy |
+80,820
| New | +$6.51M | 0.14% | 26 |
|