Bridgewater Associates’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,425
| Closed | -$641K | – | 684 |
|
|
2024
Q4 | $641K | Sell |
3,425
-13,013
| -79% | -$2.44M | ﹤0.01% | 554 |
|
|
2024
Q3 | $3.63M | Buy |
16,438
+572
| +4% | +$126K | 0.02% | 428 |
|
|
2024
Q2 | $3.47M | Buy |
15,866
+10,957
| +223% | +$2.4M | 0.02% | 431 |
|
|
2024
Q1 | $1.1M | Buy |
4,909
+3,485
| +245% | +$778K | 0.01% | 562 |
|
|
2023
Q4 | $288K | Sell |
1,424
-850
| -37% | -$172K | ﹤0.01% | 733 |
|
|
2023
Q3 | $415K | Sell |
2,274
-411
| -15% | -$75.1K | ﹤0.01% | 704 |
|
|
2023
Q2 | $461K | Sell |
2,685
-4,361
| -62% | -$749K | ﹤0.01% | 654 |
|
|
2023
Q1 | $1.26M | Sell |
7,046
-14,471
| -67% | -$2.59M | 0.01% | 530 |
|
|
2022
Q4 | $3.89M | Sell |
21,517
-6,262
| -23% | -$1.13M | 0.02% | 406 |
|
|
2022
Q3 | $4.52M | Buy |
27,779
+20,714
| +293% | +$3.37M | 0.02% | 402 |
|
|
2022
Q2 | $1.14M | Sell |
7,065
-30,648
| -81% | -$4.96M | ﹤0.01% | 780 |
|
|
2022
Q1 | $6.56M | Buy |
37,713
+24,166
| +178% | +$4.2M | 0.03% | 393 |
|
|
2021
Q4 | $2.93M | Buy |
13,547
+10,528
| +349% | +$2.28M | 0.02% | 411 |
|
|
2021
Q3 | $626K | Buy |
+3,019
| New | +$626K | ﹤0.01% | 569 |
|
|
2020
Q2 | – | Sell |
-3,632
| Closed | -$370K | – | 391 |
|
|
2020
Q1 | $370K | Buy |
+3,632
| New | +$370K | 0.01% | 320 |
|
|
2019
Q1 | – | Sell |
-5,033
| Closed | -$452K | – | 329 |
|
|
2018
Q4 | $452K | Buy |
+5,033
| New | +$452K | ﹤0.01% | 413 |
|
|
2018
Q3 | – | Sell |
-15,820
| Closed | -$1.62M | – | 369 |
|
|
2018
Q2 | $1.62M | Sell |
15,820
-12,153
| -43% | -$1.24M | 0.02% | 217 |
|
|
2018
Q1 | $2.97M | Buy |
+27,973
| New | +$2.97M | 0.03% | 140 |
|
|
2017
Q3 | – | Sell |
-2,866
| Closed | -$253K | – | 295 |
|
|
2017
Q2 | $253K | Buy |
+2,866
| New | +$253K | ﹤0.01% | 300 |
|
|
2016
Q3 | – | Sell |
-8,700
| Closed | -$650K | – | 313 |
|
|
2016
Q2 | $650K | Buy |
+8,700
| New | +$650K | 0.01% | 270 |
|
|
2015
Q4 | – | Sell |
-19,302
| Closed | -$1.09M | – | 286 |
|
|
2015
Q3 | $1.09M | Buy |
+19,302
| New | +$1.09M | 0.01% | 235 |
|
|
2015
Q2 | – | Sell |
-3,802
| Closed | -$201K | – | 316 |
|
|
2015
Q1 | $201K | Buy |
+3,802
| New | +$201K | ﹤0.01% | 323 |
|
|
2014
Q4 | – | Sell |
-15,302
| Closed | -$683K | – | 349 |
|
|
2014
Q3 | $683K | Buy |
+15,302
| New | +$683K | 0.01% | 254 |
|