Candriam SCA’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.02M | Sell |
29,085
-10,402
| -26% | -$1.91M | 0.03% | 391 |
|
|
2025
Q4 | $7.18M | Buy |
+39,487
| New | +$6.83M | 0.04% | 320 |
|
|
2024
Q2 | – | Sell |
-1,522
| Closed | -$340K | – | 692 |
|
|
2024
Q1 | $340K | Sell |
1,522
-12,634
| -89% | -$2.62M | ﹤0.01% | 680 |
|
|
2023
Q4 | $2.86M | Sell |
14,156
-21,992
| -61% | -$4.11M | 0.02% | 427 |
|
|
2023
Q3 | $6.6M | Buy |
36,148
+4,137
| +13% | +$749K | 0.05% | 278 |
|
|
2023
Q2 | $6.46M | Sell |
32,011
-6,036
| -16% | -$1.03M | 0.05% | 299 |
|
|
2023
Q1 | $6.27M | Sell |
38,047
-9,111
| -19% | -$1.66M | 0.04% | 321 |
|
|
2022
Q4 | $8.54M | Buy |
47,158
+19,510
| +71% | +$3.48M | 0.06% | 304 |
|
|
2022
Q3 | $4.5M | Buy |
27,648
+3,182
| +13% | +$577K | 0.03% | 403 |
|
|
2022
Q2 | $3.96M | Hold |
24,466
| – | – | 0.03% | 362 |
|
|
2022
Q1 | $4.26M | Hold |
24,466
| – | – | 0.03% | 381 |
|
|
2021
Q4 | $5.3M | Sell |
24,466
-6,875
| -22% | -$1.47M | 0.03% | 357 |
|
|
2021
Q3 | $6.49M | Hold |
31,341
| – | – | 0.04% | 347 |
|
|
2021
Q2 | $6.59M | Buy |
31,341
+6,544
| +26% | +$1.37M | 0.05% | 353 |
|
|
2021
Q1 | $3.69M | Hold |
24,797
| – | – | 0.03% | 423 |
|
|
2020
Q4 | $3.85M | Buy |
24,797
+3,666
| +17% | +$531K | 0.03% | 434 |
|
|
2020
Q3 | $2.7M | Sell |
21,131
-467
| -2% | -$55.1K | 0.03% | 454 |
|
|
2020
Q2 | $2.46M | Buy |
21,598
+18,061
| +511% | +$1.98M | 0.03% | 454 |
|
|
2020
Q1 | $452K | Hold |
3,537
| – | – | 0.01% | 721 |
|
|
2019
Q4 | $463K | Buy |
3,537
+619
| +21% | +$78.1K | 0.01% | 739 |
|
|
2019
Q3 | $331K | Buy |
2,918
+593
| +26% | +$67.7K | ﹤0.01% | 710 |
|
|
2019
Q2 | $268K | Buy |
+2,325
| New | +$254K | ﹤0.01% | 786 |
|
|
2018
Q2 | – | Sell |
-4,245
| Closed | -$451K | – | 788 |
|
|
2018
Q1 | $451K | Hold |
4,245
| – | – | 0.01% | 689 |
|
|
2017
Q4 | $488K | Sell |
4,245
-1,878
| -31% | -$203K | 0.01% | 681 |
|
|
2017
Q3 | $602K | Sell |
6,123
-7,191
| -54% | -$677K | 0.01% | 638 |
|
|
2017
Q2 | $1.18M | Sell |
13,314
-50,461
| -79% | -$4.22M | 0.02% | 557 |
|
|
2017
Q1 | $5.14M | Sell |
63,775
-18,302
| -22% | -$1.42M | 0.1% | 247 |
|
|
2016
Q4 | $5.76M | Buy |
82,077
+45,662
| +125% | +$3.32M | 0.13% | 190 |
|
|
2016
Q3 | $2.83M | Buy |
36,415
+26,051
| +251% | +$1.99M | 0.07% | 290 |
|
|
2016
Q2 | $775K | Buy |
10,364
+1,810
| +21% | +$134K | 0.02% | 488 |
|
|
2016
Q1 | $613K | Buy |
+8,554
| New | +$553K | 0.02% | 513 |
|
|
2015
Q3 | – | Sell |
-10,321
| Closed | -$629K | – | 621 |
|
|
2015
Q2 | $629K | Sell |
10,321
-99,696
| -91% | -$5.79M | 0.01% | 505 |
|
|
2015
Q1 | $5.82M | Buy |
110,017
+97,864
| +805% | +$5.18M | 0.12% | 230 |
|
|
2014
Q4 | $630K | Buy |
+12,153
| New | +$577K | 0.01% | 487 |
|
Other funds holding AVY
VCM
VPM
