DnB Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
16,398
+676
| +4% | +$119K | 0.01% | 504 |
|
|
2025
Q1 | $2.8M | Buy |
15,722
+60
| +0.4% | +$10.7K | 0.01% | 506 |
|
|
2024
Q4 | $2.93M | Buy |
15,662
+370
| +2% | +$69.2K | 0.01% | 504 |
|
|
2024
Q3 | $3.38M | Buy |
15,292
+1,264
| +9% | +$279K | 0.02% | 471 |
|
|
2024
Q2 | $3.07M | Buy |
14,028
+33
| +0.2% | +$7.22K | 0.01% | 445 |
|
|
2024
Q1 | $3.12M | Sell |
13,995
-41,787
| -75% | -$9.33M | 0.02% | 432 |
|
|
2023
Q4 | $11.3M | Sell |
55,782
-2,645
| -5% | -$535K | 0.06% | 232 |
|
|
2023
Q3 | $10.7M | Sell |
58,427
-1,054
| -2% | -$193K | 0.06% | 217 |
|
|
2023
Q2 | $10.2M | Sell |
59,481
-121
| -0.2% | -$20.8K | 0.06% | 228 |
|
|
2023
Q1 | $10.7M | Sell |
59,602
-1,540
| -3% | -$276K | 0.07% | 225 |
|
|
2022
Q4 | $11.1M | Buy |
61,142
+4,027
| +7% | +$729K | 0.08% | 206 |
|
|
2022
Q3 | $9.29M | Sell |
57,115
-3,584
| -6% | -$583K | 0.07% | 222 |
|
|
2022
Q2 | $9.83M | Sell |
60,699
-394
| -0.6% | -$63.8K | 0.07% | 221 |
|
|
2022
Q1 | $10.6M | Buy |
61,093
+7,968
| +15% | +$1.39M | 0.06% | 232 |
|
|
2021
Q4 | $11.5M | Buy |
53,125
+27,435
| +107% | +$5.94M | 0.07% | 213 |
|
|
2021
Q3 | $5.32M | Sell |
25,690
-347
| -1% | -$71.9K | 0.03% | 338 |
|
|
2021
Q2 | $5.47M | Buy |
26,037
+4,159
| +19% | +$874K | 0.04% | 352 |
|
|
2021
Q1 | $4.02M | Buy |
21,878
+2,896
| +15% | +$532K | 0.03% | 379 |
|
|
2020
Q4 | $2.94M | Sell |
18,982
-3,338
| -15% | -$518K | 0.03% | 382 |
|
|
2020
Q3 | $2.85M | Buy |
22,320
+6,524
| +41% | +$834K | 0.03% | 333 |
|
|
2020
Q2 | $1.8M | Buy |
15,796
+313
| +2% | +$35.7K | 0.02% | 407 |
|
|
2020
Q1 | $1.58M | Sell |
15,483
-4,957
| -24% | -$505K | 0.02% | 394 |
|
|
2019
Q4 | $2.67M | Buy |
20,440
+3,567
| +21% | +$467K | 0.03% | 380 |
|
|
2019
Q3 | $1.92M | Buy |
16,873
+1,865
| +12% | +$212K | 0.02% | 426 |
|
|
2019
Q2 | $1.74M | Buy |
15,008
+36
| +0.2% | +$4.16K | 0.02% | 439 |
|
|
2019
Q1 | $1.69M | Sell |
14,972
-4,820
| -24% | -$545K | 0.02% | 438 |
|
|
2018
Q4 | $1.78M | Buy |
19,792
+2,930
| +17% | +$263K | 0.02% | 410 |
|
|
2018
Q3 | $1.83M | Buy |
16,862
+1,325
| +9% | +$144K | 0.02% | 428 |
|
|
2018
Q2 | $1.59M | Buy |
15,537
+1,300
| +9% | +$133K | 0.02% | 440 |
|
|
2018
Q1 | $1.51M | Hold |
14,237
| – | – | 0.02% | 435 |
|
|
2017
Q4 | $1.64M | Buy |
14,237
+1,100
| +8% | +$126K | 0.02% | 409 |
|
|
2017
Q3 | $1.29M | Buy |
+13,137
| New | +$1.29M | 0.02% | 431 |
|
|
2013
Q4 | – | Sell |
-14,237
| Closed | -$620K | – | 393 |
|
|
2013
Q3 | $620K | Sell |
14,237
-13,200
| -48% | -$574K | 0.02% | 321 |
|
|
2013
Q2 | $1.17M | Buy |
+27,437
| New | +$1.17M | 0.03% | 230 |
|