Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.2M | Buy |
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|
2025
Q2 | $3.92M | Buy |
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|
2025
Q1 | $3.78M | Buy |
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|
2024
Q4 | $2.29M | Buy |
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|
2024
Q3 | $713K | Sell |
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|
2024
Q2 | $5.8M | Sell |
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|
2024
Q1 | $9.76M | Buy |
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|
2023
Q4 | $2.17M | Buy |
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|
2023
Q3 | $670K | Sell |
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|
2023
Q2 | $630K | Sell |
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|
2023
Q1 | $2.28M | Buy |
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|
2022
Q4 | $492K | Buy |
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|
2022
Q3 | $356K | Sell |
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|
2022
Q2 | $10M | Sell |
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|
2022
Q1 | $71.6M | Buy |
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|
2021
Q4 | $3.52M | Sell |
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|
2021
Q3 | $19.4M | Buy |
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|
2021
Q2 | $6.81M | Buy |
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|
2021
Q1 | $329K | Buy |
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|
2020
Q4 | $241K | Sell |
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|
2020
Q3 | $1.52M | Sell |
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|
2020
Q2 | $6.43M | Buy |
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|
2020
Q1 | $2.62M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $5.87M | Buy |
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|
2019
Q2 | $4.93M | Buy |
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|
2019
Q1 | $2.01M | Buy |
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|
2018
Q4 | $1.58M | Sell |
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|
2018
Q3 | $4.05M | Buy |
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|
2018
Q2 | $241K | Sell |
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|
2018
Q1 | $15.6M | Buy |
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|
2017
Q4 | $377K | Sell |
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|
2017
Q3 | $6.98M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $6.51M | Buy |
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