Brandywine Global Investment 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
Q4 | $14.1M | Buy |
77,257
+60,192
| +353% | +$10.4M | 0.09% | 195 |
|
|
2025
Q3 | $2.77M | Buy |
+17,065
| New | +$2.94M | 0.02% | 448 |
|
|
2021
Q2 | – | Sell |
-60,768
| Closed | -$11.2M | – | 688 |
|
|
2021
Q1 | $11.2M | Sell |
60,768
-4,231
| -7% | -$722K | 0.08% | 261 |
|
|
2020
Q4 | $10.1M | Sell |
64,999
-222
| -0.3% | -$32.1K | 0.08% | 246 |
|
|
2020
Q3 | $8.34M | Sell |
65,221
-2,092
| -3% | -$247K | 0.08% | 222 |
|
|
2020
Q2 | $7.68M | Buy |
67,313
+9,236
| +16% | +$1.01M | 0.08% | 230 |
|
|
2020
Q1 | $5.92M | Sell |
58,077
-990
| -2% | -$121K | 0.07% | 229 |
|
|
2019
Q4 | $7.64M | Sell |
59,067
-3,023
| -5% | -$381K | 0.05% | 303 |
|
|
2019
Q3 | $7.05M | Sell |
62,090
-4,916
| -7% | -$561K | 0.05% | 315 |
|
|
2019
Q2 | $7.75M | Buy |
67,006
+17,928
| +37% | +$1.96M | 0.05% | 301 |
|
|
2019
Q1 | $5.55M | Buy |
49,078
+2,556
| +5% | +$264K | 0.04% | 358 |
|
|
2018
Q4 | $4.18M | Buy |
46,522
+22,841
| +96% | +$2.15M | 0.03% | 411 |
|
|
2018
Q3 | $2.57M | Buy |
+23,681
| New | +$2.55M | 0.02% | 511 |
|
|
2018
Q2 | – | Sell |
-31,036
| Closed | -$3.3M | – | 881 |
|
|
2018
Q1 | $3.3M | Sell |
31,036
-1,213
| -4% | -$140K | 0.02% | 494 |
|
|
2017
Q4 | $3.71M | Sell |
32,249
-742
| -2% | -$80.2K | 0.02% | 492 |
|
|
2017
Q3 | $3.25M | Sell |
32,991
-76,678
| -70% | -$7.21M | 0.02% | 510 |
|
|
2017
Q2 | $9.69M | Sell |
109,669
-1,467
| -1% | -$123K | 0.06% | 271 |
|
|
2017
Q1 | $8.96M | Buy |
111,136
+53,892
| +94% | +$4.19M | 0.06% | 305 |
|
|
2016
Q4 | $4.02M | Buy |
57,244
+53,693
| +1,512% | +$3.9M | 0.03% | 491 |
|
|
2016
Q3 | $277K | Buy |
3,551
+710
| +25% | +$54.2K | ﹤0.01% | 654 |
|
|
2016
Q2 | $213K | Buy |
2,841
+512
| +22% | +$38K | ﹤0.01% | 681 |
|
|
2016
Q1 | $168K | Sell |
2,329
-68,051
| -97% | -$4.4M | ﹤0.01% | 709 |
|
|
2015
Q4 | $4.41M | Sell |
70,380
-200
| -0.3% | -$12.6K | 0.03% | 457 |
|
|
2015
Q3 | $3.99M | Buy |
70,580
+17,620
| +33% | +$1.06M | 0.03% | 467 |
|
|
2015
Q2 | $3.23M | Buy |
52,960
+1,500
| +3% | +$87.2K | 0.02% | 523 |
|
|
2015
Q1 | $2.72M | Buy |
51,460
+1,020
| +2% | +$54K | 0.02% | 546 |
|
|
2014
Q4 | $2.62M | Buy |
50,440
+4,300
| +9% | +$204K | 0.02% | 546 |
|
|
2014
Q3 | $2.06M | Buy |
46,140
+8,110
| +21% | +$395K | 0.02% | 551 |
|
|
2014
Q2 | $1.95M | Buy |
38,030
+37,980
| +75,960% | +$1.88M | 0.02% | 549 |
|
|
2014
Q1 | $3K | Buy |
50
+10
| +25% | +$499 | ﹤0.01% | 917 |
|
|
2013
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 958 |
|
|
2013
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 966 |
|
|
2013
Q2 | $2K | Buy |
+40
| New | +$1.71K | ﹤0.01% | 989 |
|
Other funds holding AVY
FMI