Comgest Global Investors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
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|
2025
Q1 | $36.6M | Sell |
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|
2024
Q4 | $44.2M | Sell |
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|
2024
Q3 | $52.9M | Buy |
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|
2024
Q2 | $50.8M | Sell |
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|
2024
Q1 | $54.2M | Buy |
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|
2023
Q4 | $46.3M | Buy |
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|
2023
Q3 | $37.2M | Buy |
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|
2023
Q2 | $25.3M | Buy |
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|
2023
Q1 | $21M | Sell |
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|
2022
Q4 | $21.7M | Buy |
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|
2022
Q3 | $16.5M | Sell |
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|
2022
Q2 | $18.7M | Buy |
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|
2022
Q1 | $18.1M | Buy |
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|
2021
Q4 | $21.8M | Buy |
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|
2021
Q3 | $20.4M | Buy |
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|
2021
Q2 | $19.7M | Buy |
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|
2021
Q1 | $16.9M | Sell |
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|
2020
Q4 | $14.5M | Sell |
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|
2020
Q3 | $12M | Buy |
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|
2020
Q2 | $7.81M | Buy |
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|
2020
Q1 | $6.47M | Sell |
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|
2019
Q4 | $9.6M | Buy |
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|
2019
Q3 | $7.83M | Sell |
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|
2019
Q2 | $8.04M | Buy |
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|
2019
Q1 | $7.32M | Hold |
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|
2018
Q4 | $5.82M | Buy |
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|
2018
Q3 | $5.07M | Buy |
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|
2018
Q2 | $3.63M | Buy |
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