BAMF
BI Asset Management Fondsmaeglerselskab’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
156,642
+4,144
| +3% | +$662K | 0.25% | 85 |
|
|
2025
Q1 | $27.1M | Buy |
152,498
+19,080
| +14% | +$3.4M | 0.31% | 73 |
|
|
2024
Q4 | $25M | Buy |
+133,418
| New | +$25M | 0.26% | 84 |
|
|
2024
Q3 | – | Sell |
-118,562
| Closed | -$25.9M | – | 603 |
|
|
2024
Q2 | $25.9M | Buy |
118,562
+1,792
| +2% | +$392K | 0.42% | 60 |
|
|
2024
Q1 | $26.1M | Sell |
116,770
-845
| -0.7% | -$189K | 0.49% | 55 |
|
|
2023
Q4 | $23.8M | Sell |
117,615
-12,769
| -10% | -$2.58M | 0.51% | 51 |
|
|
2023
Q3 | $23.8M | Sell |
130,384
-3,929
| -3% | -$718K | 0.55% | 48 |
|
|
2023
Q2 | $23.1M | Buy |
134,313
+5,890
| +5% | +$1.01M | 0.55% | 51 |
|
|
2023
Q1 | $23M | Buy |
128,423
+9,993
| +8% | +$1.79M | 0.61% | 53 |
|
|
2022
Q4 | $21.4M | Sell |
118,430
-7,894
| -6% | -$1.43M | 0.57% | 48 |
|
|
2022
Q3 | $20.6M | Buy |
126,324
+14,309
| +13% | +$2.33M | 1.05% | 24 |
|
|
2022
Q2 | $18.1M | Buy |
112,015
+9,152
| +9% | +$1.48M | 0.77% | 41 |
|
|
2022
Q1 | $17.9M | Buy |
102,863
+29,326
| +40% | +$5.1M | 0.69% | 49 |
|
|
2021
Q4 | $15.9M | Buy |
73,537
+1,582
| +2% | +$343K | 0.59% | 58 |
|
|
2021
Q3 | $14.9M | Buy |
71,955
+682
| +1% | +$141K | 0.56% | 52 |
|
|
2021
Q2 | $15M | Sell |
71,273
-22,399
| -24% | -$4.71M | 0.58% | 52 |
|
|
2021
Q1 | $17.2M | Sell |
93,672
-67,797
| -42% | -$12.5M | 0.7% | 45 |
|
|
2020
Q4 | $25M | Sell |
161,469
-59,192
| -27% | -$9.18M | 1.09% | 30 |
|
|
2020
Q3 | $28.2M | Sell |
220,661
-3,108
| -1% | -$397K | 1.28% | 23 |
|
|
2020
Q2 | $25.5M | Sell |
223,769
-32,929
| -13% | -$3.76M | 1.31% | 23 |
|
|
2020
Q1 | $26.2M | Sell |
256,698
-21,344
| -8% | -$2.17M | 1.55% | 18 |
|
|
2019
Q4 | $36.4M | Buy |
278,042
+15,154
| +6% | +$1.98M | 1.72% | 13 |
|
|
2019
Q3 | $29.9M | Sell |
262,888
-13,424
| -5% | -$1.52M | 1.47% | 24 |
|
|
2019
Q2 | $32M | Buy |
276,312
+2,643
| +1% | +$306K | 1.52% | 24 |
|
|
2019
Q1 | $30.9M | Buy |
273,669
+54,469
| +25% | +$6.16M | 1.56% | 22 |
|
|
2018
Q4 | $19.7M | Buy |
219,200
+67,900
| +45% | +$6.1M | 1.26% | 28 |
|
|
2018
Q3 | $16.4M | Buy |
151,300
+5,800
| +4% | +$628K | 1.02% | 42 |
|
|
2018
Q2 | $14.9M | Buy |
145,500
+27,000
| +23% | +$2.76M | 1.06% | 38 |
|
|
2018
Q1 | $12.6M | Buy |
118,500
+8,000
| +7% | +$850K | 0.97% | 46 |
|
|
2017
Q4 | $12.7M | Sell |
110,500
-500
| -0.5% | -$57.4K | 0.95% | 41 |
|
|
2017
Q3 | $10.9M | Sell |
111,000
-44,700
| -29% | -$4.4M | 0.82% | 44 |
|
|
2017
Q2 | $13.8M | Sell |
155,700
-20,500
| -12% | -$1.81M | 1.03% | 31 |
|
|
2017
Q1 | $14.2M | Buy |
176,200
+1,300
| +0.7% | +$105K | 1.02% | 32 |
|
|
2016
Q4 | $12.3M | Buy |
174,900
+26,000
| +17% | +$1.83M | 0.97% | 32 |
|
|
2016
Q3 | $11.6M | Sell |
148,900
-6,000
| -4% | -$467K | 0.98% | 33 |
|
|
2016
Q2 | $11.6M | Buy |
154,900
+2,900
| +2% | +$217K | 1.07% | 35 |
|
|
2016
Q1 | $11M | Buy |
+152,000
| New | +$11M | 0.83% | 37 |
|