CVA
Ceredex Value Advisors’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-159,942
| Closed | -$35M | – | 159 |
|
|
2024
Q2 | $35M | Sell |
159,942
-6,493
| -4% | -$1.42M | 0.66% | 61 |
|
|
2024
Q1 | $37.2M | Sell |
166,435
-276,253
| -62% | -$61.7M | 0.65% | 66 |
|
|
2023
Q4 | $89.5M | Sell |
442,688
-156,514
| -26% | -$31.6M | 1.55% | 16 |
|
|
2023
Q3 | $109M | Sell |
599,202
-50,196
| -8% | -$9.17M | 1.93% | 9 |
|
|
2023
Q2 | $112M | Buy |
649,398
+113,872
| +21% | +$19.6M | 1.8% | 10 |
|
|
2023
Q1 | $95.8M | Buy |
+535,526
| New | +$95.8M | 1.49% | 19 |
|
|
2022
Q3 | – | Sell |
-458,616
| Closed | -$74.2M | – | 150 |
|
|
2022
Q2 | $74.2M | Buy |
458,616
+6,422
| +1% | +$1.04M | 1.11% | 27 |
|
|
2022
Q1 | $78.7M | Buy |
+452,194
| New | +$78.7M | 0.95% | 38 |
|
|
2021
Q2 | – | Sell |
-206,120
| Closed | -$37.9M | – | 137 |
|
|
2021
Q1 | $37.9M | Sell |
206,120
-58,061
| -22% | -$10.7M | 0.44% | 83 |
|
|
2020
Q4 | $41M | Sell |
264,181
-692,012
| -72% | -$107M | 0.52% | 70 |
|
|
2020
Q3 | $122M | Sell |
956,193
-198,157
| -17% | -$25.3M | 1.79% | 12 |
|
|
2020
Q2 | $132M | Buy |
1,154,350
+827,550
| +253% | +$94.4M | 1.96% | 7 |
|
|
2020
Q1 | $33.3M | Buy |
+326,800
| New | +$33.3M | 0.57% | 67 |
|