Candriam SCA’s Avery Dennison AVY Stock Holding History

Candriam SCA’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,522	Closed	-$340K	–	692
2024 Q1	$340K	Sell	1,522 -12,634	-89%	-$2.82M	﹤0.01%	680
2023 Q4	$2.86M	Sell	14,156 -21,992	-61%	-$4.45M	0.02%	427
2023 Q3	$6.6M	Buy	36,148 +4,137	+13%	+$756K	0.05%	278
2023 Q2	$6.46M	Sell	32,011 -6,036	-16%	-$1.22M	0.05%	299
2023 Q1	$6.27M	Sell	38,047 -9,111	-19%	-$1.5M	0.04%	321
2022 Q4	$8.54M	Buy	47,158 +19,510	+71%	+$3.53M	0.06%	304
2022 Q3	$4.5M	Buy	27,648 +3,182	+13%	+$518K	0.03%	403
2022 Q2	$3.96M	Hold	24,466	–	–	0.03%	362
2022 Q1	$4.26M	Hold	24,466	–	–	0.03%	380
2021 Q4	$5.3M	Sell	24,466 -6,875	-22%	-$1.49M	0.03%	357
2021 Q3	$6.49M	Hold	31,341	–	–	0.04%	347
2021 Q2	$6.59M	Buy	31,341 +6,544	+26%	+$1.38M	0.05%	353
2021 Q1	$3.7M	Hold	24,797	–	–	0.03%	423
2020 Q4	$3.85M	Buy	24,797 +3,666	+17%	+$569K	0.03%	434
2020 Q3	$2.7M	Sell	21,131 -467	-2%	-$59.7K	0.03%	452
2020 Q2	$2.46M	Buy	21,598 +18,061	+511%	+$2.06M	0.03%	452
2020 Q1	$452K	Hold	3,537	–	–	0.01%	721
2019 Q4	$463K	Buy	3,537 +619	+21%	+$81K	0.01%	739
2019 Q3	$331K	Buy	2,918 +593	+26%	+$67.3K	﹤0.01%	710
2019 Q2	$268K	Buy	+2,325	New	+$268K	﹤0.01%	783
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%	-$216K	0.01%	681
2017 Q3	$602K	Sell	6,123 -7,191	-54%	-$707K	0.01%	638
2017 Q2	$1.18M	Sell	13,314 -50,461	-79%	-$4.46M	0.02%	557
2017 Q1	$5.14M	Sell	63,775 -18,302	-22%	-$1.48M	0.1%	247
2016 Q4	$5.76M	Buy	82,077 +45,662	+125%	+$3.21M	0.13%	190
2016 Q3	$2.83M	Buy	36,415 +26,051	+251%	+$2.03M	0.07%	290
2016 Q2	$775K	Buy	10,364 +1,810	+21%	+$135K	0.02%	488
2016 Q1	$613K	Buy	+8,554	New	+$613K	0.02%	513
2015 Q3	–	Sell	-10,321	Closed	-$629K	–	621
2015 Q2	$629K	Sell	10,321 -99,696	-91%	-$6.08M	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	+$630K	0.01%	487