Ceredex Value Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $35M | Sell |
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|
2024
Q1 | $37.2M | Sell |
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|
2023
Q4 | $89.5M | Sell |
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|
2023
Q3 | $109M | Sell |
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|
2023
Q2 | $112M | Buy |
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|
2023
Q1 | $95.8M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $74.2M | Buy |
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|
2022
Q1 | $78.7M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $37.9M | Sell |
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|
2020
Q4 | $41M | Sell |
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|
2020
Q3 | $122M | Sell |
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|
2020
Q2 | $132M | Buy |
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|
2020
Q1 | $33.3M | Buy |
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