BNP Paribas Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Buy |
310,558
+36,948
| +14% | +$6.48M | 0.13% | 156 |
|
|
2025
Q1 | $48.7M | Sell |
273,610
-38,283
| -12% | -$6.81M | 0.13% | 161 |
|
|
2024
Q4 | $58.4M | Buy |
311,893
+83,974
| +37% | +$15.7M | 0.14% | 141 |
|
|
2024
Q3 | $50.3M | Buy |
227,919
+11,784
| +5% | +$2.6M | 0.12% | 174 |
|
|
2024
Q2 | $47.3M | Buy |
216,135
+138,808
| +180% | +$30.4M | 0.12% | 177 |
|
|
2024
Q1 | $17.3M | Sell |
77,327
-35,660
| -32% | -$7.96M | 0.05% | 328 |
|
|
2023
Q4 | $22.8M | Sell |
112,987
-18,472
| -14% | -$3.73M | 0.06% | 284 |
|
|
2023
Q3 | $24M | Buy |
131,459
+3,219
| +3% | +$588K | 0.07% | 266 |
|
|
2023
Q2 | $22M | Buy |
128,240
+116,004
| +948% | +$19.9M | 0.07% | 274 |
|
|
2023
Q1 | $2.19M | Buy |
12,236
+299
| +3% | +$53.5K | 0.01% | 659 |
|
|
2022
Q4 | $2.16M | Buy |
11,937
+4,018
| +51% | +$727K | 0.01% | 667 |
|
|
2022
Q3 | $1.29M | Buy |
+7,919
| New | +$1.29M | 0.01% | 732 |
|
|
2022
Q2 | – | Sell |
-2,088
| Closed | -$363K | – | 935 |
|
|
2022
Q1 | $363K | Sell |
2,088
-10,588
| -84% | -$1.84M | ﹤0.01% | 811 |
|
|
2021
Q4 | $2.75M | Sell |
12,676
-38,967
| -75% | -$8.44M | 0.01% | 658 |
|
|
2021
Q3 | $10.7M | Buy |
51,643
+8,995
| +21% | +$1.86M | 0.04% | 399 |
|
|
2021
Q2 | $8.97M | Buy |
42,648
+32,443
| +318% | +$6.82M | 0.03% | 452 |
|
|
2021
Q1 | $1.87M | Buy |
10,205
+6,095
| +148% | +$1.12M | 0.01% | 643 |
|
|
2020
Q4 | $638K | Sell |
4,110
-1,747
| -30% | -$271K | ﹤0.01% | 744 |
|
|
2020
Q3 | $749K | Sell |
5,857
-5,597
| -49% | -$716K | ﹤0.01% | 701 |
|
|
2020
Q2 | $1.31M | Sell |
11,454
-2,683
| -19% | -$306K | 0.01% | 597 |
|
|
2020
Q1 | $1.44M | Sell |
14,137
-43,058
| -75% | -$4.39M | 0.01% | 573 |
|
|
2019
Q4 | $7.48M | Buy |
57,195
+827
| +1% | +$108K | 0.05% | 381 |
|
|
2019
Q3 | $6.4M | Buy |
56,368
+14,910
| +36% | +$1.69M | 0.05% | 397 |
|
|
2019
Q2 | $4.8M | Buy |
41,458
+993
| +2% | +$115K | 0.04% | 422 |
|
|
2019
Q1 | $4.57M | Sell |
40,465
-22,138
| -35% | -$2.5M | 0.04% | 469 |
|
|
2018
Q4 | $5.56M | Sell |
62,603
-116,119
| -65% | -$10.3M | 0.05% | 424 |
|
|
2018
Q3 | $19.4M | Buy |
178,722
+74,332
| +71% | +$8.05M | 0.15% | 194 |
|
|
2018
Q2 | $10.7M | Sell |
104,390
-13,616
| -12% | -$1.39M | 0.09% | 321 |
|
|
2018
Q1 | $12.5M | Buy |
118,006
+43,399
| +58% | +$4.61M | 0.11% | 277 |
|
|
2017
Q4 | $8.57M | Sell |
74,607
-9,067
| -11% | -$1.04M | 0.07% | 373 |
|
|
2017
Q3 | $8.23M | Sell |
83,674
-23,723
| -22% | -$2.33M | 0.07% | 379 |
|
|
2017
Q2 | $9.49M | Buy |
107,397
+25,672
| +31% | +$2.27M | 0.08% | 324 |
|
|
2017
Q1 | $6.59M | Sell |
81,725
-52,168
| -39% | -$4.2M | 0.06% | 423 |
|
|
2016
Q4 | $9.4M | Buy |
133,893
+30,059
| +29% | +$2.11M | 0.09% | 311 |
|
|
2016
Q3 | $8.08M | Sell |
103,834
-29,347
| -22% | -$2.28M | 0.07% | 381 |
|
|
2016
Q2 | $9.96M | Sell |
133,181
-8,793
| -6% | -$657K | 0.08% | 327 |
|
|
2016
Q1 | $10.2M | Sell |
141,974
-17,696
| -11% | -$1.28M | 0.09% | 307 |
|
|
2015
Q4 | $10M | Buy |
159,670
+35,855
| +29% | +$2.25M | 0.09% | 301 |
|
|
2015
Q3 | $7M | Buy |
123,815
+67,788
| +121% | +$3.83M | 0.06% | 369 |
|
|
2015
Q2 | $3.41M | Buy |
56,027
+47,071
| +526% | +$2.87M | 0.03% | 591 |
|
|
2015
Q1 | $474K | Buy |
8,956
+5,089
| +132% | +$269K | ﹤0.01% | 931 |
|
|
2014
Q4 | $201K | Buy |
+3,867
| New | +$201K | ﹤0.01% | 947 |
|
|
2014
Q2 | – | Sell |
-16,015
| Closed | -$812K | – | 939 |
|
|
2014
Q1 | $812K | Buy |
16,015
+2,670
| +20% | +$135K | 0.01% | 789 |
|
|
2013
Q4 | $670K | Buy |
13,345
+6,392
| +92% | +$321K | 0.01% | 756 |
|
|
2013
Q3 | $303K | Hold |
6,953
| – | – | ﹤0.01% | 777 |
|
|
2013
Q2 | $297K | Buy |
+6,953
| New | +$297K | ﹤0.01% | 756 |
|