Boston Partners’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
Q1 | – | Sell |
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|
2024
Q4 | $173M | Buy |
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|
2024
Q3 | $190M | Sell |
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|
2024
Q2 | $221M | Sell |
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|
2024
Q1 | $228M | Buy |
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|
2023
Q4 | $199M | Sell |
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|
2023
Q3 | $184M | Buy |
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|
2023
Q2 | $120M | Sell |
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|
2023
Q1 | $126M | Sell |
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|
2022
Q4 | $128M | Sell |
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|
2022
Q3 | $148M | Buy |
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|
2022
Q2 | $88.1M | Buy |
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|
2022
Q1 | $93.2M | Buy |
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|
2021
Q4 | $113M | Sell |
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|
2021
Q3 | $109M | Buy |
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|
2021
Q2 | $108M | Buy |
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|
2021
Q1 | $92.4M | Sell |
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|
2020
Q4 | $90.3M | Buy |
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|
2020
Q3 | $74.4M | Sell |
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|
2020
Q2 | $71.3M | Buy |
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|
2020
Q1 | $57.5M | Sell |
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|
2019
Q4 | $85.5M | Sell |
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|
2019
Q3 | $200M | Sell |
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|
2019
Q2 | $239M | Buy |
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|
2019
Q1 | $185M | Buy |
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|
2018
Q4 | $117M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.17M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $59.5M | Buy |
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|
2016
Q4 | $46.1M | Buy |
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|
2016
Q3 | $46.9M | Sell |
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|
2016
Q2 | $149M | Sell |
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|
2016
Q1 | $186M | Sell |
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|
2015
Q4 | $208M | Sell |
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|
2015
Q3 | $301M | Buy |
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|
2015
Q2 | $305M | Sell |
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|
2015
Q1 | $304M | Sell |
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|
2014
Q4 | $333M | Buy |
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|
2014
Q3 | $238M | Buy |
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|
2014
Q2 | $31.2M | Buy |
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