Dai-ichi Life Insurance Company’s Avery Dennison AVY Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$929K	Hold	5,296	–	–	0.03%	372
2025 Q1	$943K	Hold	5,296	–	–	0.03%	377
2024 Q4	$991K	Sell	5,296 -5,693	-52%	-$1.07M	0.03%	383
2024 Q3	$2.43M	Hold	10,989	–	–	0.06%	251
2024 Q2	$2.4M	Sell	10,989 -810	-7%	-$177K	0.06%	266
2024 Q1	$2.63M	Hold	11,799	–	–	0.06%	267
2023 Q4	$2.39M	Sell	11,799 -1,000	-8%	-$202K	0.05%	276
2023 Q3	$2.34M	Buy	12,799 +7,000	+121%	+$1.28M	0.05%	269
2023 Q2	$996K	Hold	5,799	–	–	0.02%	378
2023 Q1	$1.04M	Hold	5,799	–	–	0.02%	372
2022 Q4	$1.05M	Hold	5,799	–	–	0.02%	371
2022 Q3	$943K	Hold	5,799	–	–	0.02%	379
2022 Q2	$939K	Hold	5,799	–	–	0.02%	391
2022 Q1	$1.01M	Hold	5,799	–	–	0.02%	419
2021 Q4	$1.26M	Hold	5,799	–	–	0.02%	405
2021 Q3	$1.2M	Sell	5,799 -481	-8%	-$99.7K	0.02%	408
2021 Q2	$1.32M	Hold	6,280	–	–	0.02%	399
2021 Q1	$1.15M	Buy	6,280 +442	+8%	+$81.2K	0.02%	411
2020 Q4	$906K	Sell	5,838 -89	-2%	-$13.8K	0.01%	410
2020 Q3	$758K	Hold	5,927	–	–	0.01%	407
2020 Q2	$676K	Sell	5,927 -588	-9%	-$67.1K	0.02%	412
2020 Q1	$664K	Hold	6,515	–	–	0.03%	403
2019 Q4	$852K	Hold	6,515	–	–	0.02%	429
2019 Q3	$740K	Hold	6,515	–	–	0.02%	433
2019 Q2	$754K	Hold	6,515	–	–	0.02%	442
2019 Q1	$736K	Hold	6,515	–	–	0.02%	429
2018 Q4	$585K	Sell	6,515 -34,898	-84%	-$3.13M	0.02%	420
2018 Q3	$4.49M	Sell	41,413 -2,289	-5%	-$248K	0.1%	201
2018 Q2	$4.46M	Sell	43,702 -1,566	-3%	-$160K	0.11%	199
2018 Q1	$4.81M	Buy	45,268 +38,753	+595%	+$4.12M	0.1%	195
2017 Q4	$748K	Hold	6,515	–	–	0.01%	407
2017 Q3	$641K	Hold	6,515	–	–	0.01%	409
2017 Q2	$576K	Sell	6,515 -49,074	-88%	-$4.34M	0.01%	424
2017 Q1	$4.48M	Buy	55,589 +74	+0.1%	+$5.96K	0.12%	195
2016 Q4	$3.9M	Buy	+55,515	New	+$3.9M	0.12%	205