Fjarde Ap-fonden’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 | $2.12M | Sell |
12,100
-1,900
| -14% | -$333K | 0.02% | 443 |
|
|
2025
Q1 | $2.49M | Buy |
14,000
+1,800
| +15% | +$320K | 0.03% | 423 |
|
|
2024
Q4 | $2.28M | Sell |
12,200
-37,552
| -75% | -$7.03M | 0.02% | 468 |
|
|
2024
Q3 | $11M | Buy |
+49,752
| New | +$11M | 0.11% | 177 |
|
|
2024
Q1 | $11.3M | Buy |
50,752
+23,852
| +89% | +$5.32M | 0.13% | 173 |
|
|
2023
Q4 | $5.44M | Buy |
26,900
+4,900
| +22% | +$991K | 0.07% | 302 |
|
|
2023
Q3 | $4.02M | Buy |
+22,000
| New | +$4.02M | 0.05% | 362 |
|
|
2023
Q1 | – | Sell |
-5,400
| Closed | -$977K | – | 533 |
|
|
2022
Q4 | $977K | Buy |
+5,400
| New | +$977K | 0.01% | 502 |
|
|
2022
Q1 | – | Sell |
-41,562
| Closed | -$9M | – | 560 |
|
|
2021
Q4 | $9M | Buy |
41,562
+7,941
| +24% | +$1.72M | 0.08% | 267 |
|
|
2021
Q3 | $6.97M | Sell |
33,621
-5,900
| -15% | -$1.22M | 0.06% | 313 |
|
|
2021
Q2 | $8.31M | Buy |
39,521
+500
| +1% | +$105K | 0.08% | 269 |
|
|
2021
Q1 | $7.17M | Sell |
39,021
-1,700
| -4% | -$312K | 0.07% | 301 |
|
|
2020
Q4 | $6.32M | Buy |
40,721
+7,400
| +22% | +$1.15M | 0.06% | 308 |
|
|
2020
Q3 | $4.26M | Buy |
33,321
+4,800
| +17% | +$614K | 0.05% | 386 |
|
|
2020
Q2 | $3.25M | Sell |
28,521
-1,400
| -5% | -$160K | 0.04% | 429 |
|
|
2020
Q1 | $3.05M | Sell |
29,921
-179
| -0.6% | -$18.2K | 0.05% | 375 |
|
|
2019
Q4 | $3.94M | Buy |
30,100
+10,200
| +51% | +$1.33M | 0.05% | 421 |
|
|
2019
Q3 | $2.26M | Buy |
19,900
+2,935
| +17% | +$333K | 0.03% | 506 |
|
|
2019
Q2 | $1.96M | Sell |
16,965
-10,000
| -37% | -$1.16M | 0.03% | 541 |
|
|
2019
Q1 | $3.05M | Buy |
26,965
+2,252
| +9% | +$254K | 0.04% | 458 |
|
|
2018
Q4 | $2.22M | Sell |
24,713
-2,600
| -10% | -$234K | 0.04% | 458 |
|
|
2018
Q3 | $2.96M | Hold |
27,313
| – | – | 0.04% | 474 |
|
|
2018
Q2 | $2.79M | Sell |
27,313
-526
| -2% | -$53.7K | 0.04% | 499 |
|
|
2018
Q1 | $2.96M | Sell |
27,839
-860
| -3% | -$91.4K | 0.05% | 470 |
|
|
2017
Q4 | $3.3M | Buy |
28,699
+5,830
| +25% | +$670K | 0.05% | 436 |
|
|
2017
Q3 | $2.25M | Sell |
22,869
-37
| -0.2% | -$3.64K | 0.04% | 495 |
|
|
2017
Q2 | $2.02M | Buy |
22,906
+3,684
| +19% | +$326K | 0.04% | 514 |
|
|
2017
Q1 | $1.55M | Sell |
19,222
-1,167
| -6% | -$94K | 0.04% | 545 |
|
|
2016
Q4 | $1.43M | Sell |
20,389
-1,305
| -6% | -$91.7K | 0.03% | 559 |
|
|
2016
Q3 | $1.69M | Buy |
21,694
+564
| +3% | +$43.9K | 0.04% | 533 |
|
|
2016
Q2 | $1.58M | Sell |
21,130
-12
| -0.1% | -$897 | 0.04% | 535 |
|
|
2016
Q1 | $1.53M | Buy |
21,142
+2,862
| +16% | +$206K | 0.04% | 549 |
|
|
2015
Q4 | $1.15M | Buy |
18,280
+1,436
| +9% | +$89.9K | 0.03% | 571 |
|
|
2015
Q3 | $953K | Sell |
16,844
-1,295
| -7% | -$73.3K | 0.03% | 585 |
|
|
2015
Q2 | $1.11M | Sell |
18,139
-4,633
| -20% | -$282K | 0.03% | 600 |
|
|
2015
Q1 | $1.21M | Sell |
22,772
-1,565
| -6% | -$82.8K | 0.03% | 583 |
|
|
2014
Q4 | $1.26M | Sell |
24,337
-1,057
| -4% | -$54.9K | 0.03% | 580 |
|
|
2014
Q3 | $1.13M | Hold |
25,394
| – | – | 0.02% | 590 |
|
|
2014
Q2 | $1.3M | Sell |
25,394
-4,267
| -14% | -$219K | 0.03% | 591 |
|
|
2014
Q1 | $1.5M | Buy |
29,661
+987
| +3% | +$50K | 0.03% | 570 |
|
|
2013
Q4 | $1.44M | Sell |
28,674
-2,510
| -8% | -$126K | 0.03% | 573 |
|
|
2013
Q3 | $1.36M | Hold |
31,184
| – | – | 0.03% | 572 |
|
|
2013
Q2 | $1.33M | Buy |
+31,184
| New | +$1.33M | 0.03% | 575 |
|