CGI
Comgest Global Investors’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
161,884
-44,009
| -21% | -$7.72M | 0.48% | 29 |
|
|
2025
Q1 | $36.6M | Sell |
205,893
-30,403
| -13% | -$5.41M | 0.65% | 26 |
|
|
2024
Q4 | $44.2M | Sell |
236,296
-3,409
| -1% | -$638K | 0.72% | 24 |
|
|
2024
Q3 | $52.9M | Buy |
239,705
+7,144
| +3% | +$1.58M | 0.76% | 21 |
|
|
2024
Q2 | $50.8M | Sell |
232,561
-10,043
| -4% | -$2.2M | 0.7% | 23 |
|
|
2024
Q1 | $54.2M | Buy |
242,604
+13,688
| +6% | +$3.06M | 0.75% | 24 |
|
|
2023
Q4 | $46.3M | Buy |
228,916
+25,235
| +12% | +$5.1M | 0.69% | 23 |
|
|
2023
Q3 | $37.2M | Buy |
203,681
+56,276
| +38% | +$10.3M | 0.64% | 24 |
|
|
2023
Q2 | $25.3M | Buy |
147,405
+30,222
| +26% | +$5.19M | 0.42% | 32 |
|
|
2023
Q1 | $21M | Sell |
117,183
-2,857
| -2% | -$511K | 0.39% | 28 |
|
|
2022
Q4 | $21.7M | Buy |
120,040
+18,656
| +18% | +$3.38M | 0.48% | 27 |
|
|
2022
Q3 | $16.5M | Sell |
101,384
-13,854
| -12% | -$2.25M | 0.36% | 32 |
|
|
2022
Q2 | $18.7M | Buy |
115,238
+11,057
| +11% | +$1.79M | 0.37% | 31 |
|
|
2022
Q1 | $18.1M | Buy |
104,181
+3,504
| +3% | +$610K | 0.28% | 32 |
|
|
2021
Q4 | $21.8M | Buy |
100,677
+2,335
| +2% | +$506K | 0.29% | 31 |
|
|
2021
Q3 | $20.4M | Buy |
98,342
+4,873
| +5% | +$1.01M | 0.27% | 33 |
|
|
2021
Q2 | $19.7M | Buy |
93,469
+1,500
| +2% | +$315K | 0.27% | 31 |
|
|
2021
Q1 | $16.9M | Sell |
91,969
-1,200
| -1% | -$220K | 0.26% | 28 |
|
|
2020
Q4 | $14.5M | Sell |
93,169
-1,000
| -1% | -$155K | 0.25% | 31 |
|
|
2020
Q3 | $12M | Buy |
94,169
+25,700
| +38% | +$3.29M | 0.18% | 30 |
|
|
2020
Q2 | $7.81M | Buy |
68,469
+4,900
| +8% | +$559K | 0.13% | 38 |
|
|
2020
Q1 | $6.48M | Sell |
63,569
-9,831
| -13% | -$1M | 0.13% | 36 |
|
|
2019
Q4 | $9.6M | Buy |
73,400
+4,500
| +7% | +$589K | 0.17% | 32 |
|
|
2019
Q3 | $7.83M | Sell |
68,900
-600
| -0.9% | -$68.1K | 0.16% | 35 |
|
|
2019
Q2 | $8.04M | Buy |
69,500
+4,700
| +7% | +$544K | 0.17% | 30 |
|
|
2019
Q1 | $7.32M | Hold |
64,800
| – | – | 0.16% | 31 |
|
|
2018
Q4 | $5.82M | Buy |
64,800
+18,000
| +38% | +$1.62M | 0.14% | 30 |
|
|
2018
Q3 | $5.07M | Buy |
46,800
+11,200
| +31% | +$1.21M | 0.11% | 37 |
|
|
2018
Q2 | $3.64M | Buy |
+35,600
| New | +$3.64M | 0.08% | 41 |
|