CAM
Congress Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
76,270
+3,382
| +5% | +$593K | 0.09% | 171 |
|
|
2025
Q1 | $13M | Buy |
72,888
+9,819
| +16% | +$1.75M | 0.1% | 171 |
|
|
2024
Q4 | $11.8M | Sell |
63,069
-18,933
| -23% | -$3.54M | 0.08% | 184 |
|
|
2024
Q3 | $18.1M | Sell |
82,002
-497,247
| -86% | -$110M | 0.12% | 136 |
|
|
2024
Q2 | $127M | Sell |
579,249
-3,655
| -0.6% | -$799K | 0.91% | 40 |
|
|
2024
Q1 | $130M | Sell |
582,904
-2,104
| -0.4% | -$470K | 0.93% | 38 |
|
|
2023
Q4 | $118M | Sell |
585,008
-8,534
| -1% | -$1.73M | 0.93% | 42 |
|
|
2023
Q3 | $108M | Buy |
593,542
+20,250
| +4% | +$3.7M | 0.96% | 37 |
|
|
2023
Q2 | $98.5M | Sell |
573,292
-2,202
| -0.4% | -$378K | 0.86% | 53 |
|
|
2023
Q1 | $103M | Sell |
575,494
-4,133
| -0.7% | -$740K | 0.96% | 41 |
|
|
2022
Q4 | $105M | Buy |
579,627
+565,140
| +3,901% | +$102M | 1.05% | 34 |
|
|
2022
Q3 | $2.36M | Buy |
14,487
+3,242
| +29% | +$527K | 0.03% | 258 |
|
|
2022
Q2 | $1.82M | Buy |
11,245
+227
| +2% | +$36.7K | 0.02% | 282 |
|
|
2022
Q1 | $1.92M | Buy |
11,018
+1,240
| +13% | +$216K | 0.02% | 282 |
|
|
2021
Q4 | $2.12M | Buy |
9,778
+318
| +3% | +$68.9K | 0.02% | 274 |
|
|
2021
Q3 | $1.96M | Buy |
9,460
+30
| +0.3% | +$6.22K | 0.02% | 265 |
|
|
2021
Q2 | $1.98M | Sell |
9,430
-129
| -1% | -$27.1K | 0.02% | 268 |
|
|
2021
Q1 | $1.76M | Buy |
9,559
+1,293
| +16% | +$238K | 0.02% | 270 |
|
|
2020
Q4 | $1.28M | Buy |
8,266
+1,241
| +18% | +$192K | 0.01% | 266 |
|
|
2020
Q3 | $898K | Sell |
7,025
-763,597
| -99% | -$97.6M | 0.01% | 266 |
|
|
2020
Q2 | $87.9M | Buy |
770,622
+899
| +0.1% | +$103K | 1.04% | 43 |
|
|
2020
Q1 | $78.4M | Sell |
769,723
-8,388
| -1% | -$854K | 1.19% | 32 |
|
|
2019
Q4 | $102M | Sell |
778,111
-22,037
| -3% | -$2.88M | 1.24% | 24 |
|
|
2019
Q3 | $90.9M | Sell |
800,148
-3,837
| -0.5% | -$436K | 1.17% | 33 |
|
|
2019
Q2 | $93M | Sell |
803,985
-18,332
| -2% | -$2.12M | 1.18% | 30 |
|
|
2019
Q1 | $92.9M | Buy |
822,317
+4,672
| +0.6% | +$528K | 1.22% | 27 |
|
|
2018
Q4 | $73.4M | Sell |
817,645
-9,538
| -1% | -$857K | 1.1% | 38 |
|
|
2018
Q3 | $89.6M | Buy |
827,183
+3,073
| +0.4% | +$333K | 1.16% | 34 |
|
|
2018
Q2 | $84.1M | Sell |
824,110
-1,953
| -0.2% | -$199K | 1.16% | 32 |
|
|
2018
Q1 | $87.8M | Sell |
826,063
-11,483
| -1% | -$1.22M | 1.23% | 21 |
|
|
2017
Q4 | $96.2M | Buy |
837,546
+9,124
| +1% | +$1.05M | 1.4% | 8 |
|
|
2017
Q3 | $81.5M | Buy |
828,422
+14,079
| +2% | +$1.38M | 1.26% | 15 |
|
|
2017
Q2 | $72M | Buy |
+814,343
| New | +$72M | 1.29% | 25 |
|