Första 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 | $8.79M | Buy |
50,100
+4,200
| +9% | +$737K | 0.06% | 280 |
|
|
2025
Q1 | $8.17M | Buy |
45,900
+28,100
| +158% | +$5M | 0.06% | 282 |
|
|
2024
Q4 | $3.33M | Sell |
17,800
-2,800
| -14% | -$524K | 0.02% | 486 |
|
|
2024
Q3 | $4.55M | Buy |
20,600
+3,800
| +23% | +$839K | 0.04% | 416 |
|
|
2024
Q2 | $3.67M | Sell |
16,800
-21,600
| -56% | -$4.72M | 0.03% | 425 |
|
|
2024
Q1 | $8.57M | Sell |
38,400
-8,100
| -17% | -$1.81M | 0.07% | 276 |
|
|
2023
Q4 | $9.4M | Sell |
46,500
-10,300
| -18% | -$2.08M | 0.1% | 217 |
|
|
2023
Q3 | $10.4M | Buy |
56,800
+8,700
| +18% | +$1.59M | 0.12% | 185 |
|
|
2023
Q2 | $8.26M | Buy |
48,100
+33,200
| +223% | +$5.7M | 0.09% | 246 |
|
|
2023
Q1 | $2.67M | Sell |
14,900
-28,700
| -66% | -$5.14M | 0.03% | 479 |
|
|
2022
Q4 | $7.89M | Buy |
43,600
+21,400
| +96% | +$3.87M | 0.09% | 277 |
|
|
2022
Q3 | $3.61M | Buy |
22,200
+2,500
| +13% | +$407K | 0.04% | 412 |
|
|
2022
Q2 | $3.19M | Sell |
19,700
-23,400
| -54% | -$3.79M | 0.04% | 441 |
|
|
2022
Q1 | $7.5M | Buy |
43,100
+14,600
| +51% | +$2.54M | 0.09% | 281 |
|
|
2021
Q4 | $6.17M | Buy |
28,500
+2,600
| +10% | +$563K | 0.06% | 359 |
|
|
2021
Q3 | $5.37M | Buy |
25,900
+1,300
| +5% | +$269K | 0.06% | 373 |
|
|
2021
Q2 | $5.17M | Buy |
24,600
+6,600
| +37% | +$1.39M | 0.06% | 376 |
|
|
2021
Q1 | $3.31M | Buy |
18,000
+3,300
| +22% | +$606K | 0.05% | 449 |
|
|
2020
Q4 | $2.28M | Sell |
14,700
-400
| -3% | -$62K | 0.03% | 469 |
|
|
2020
Q3 | $1.93M | Buy |
15,100
+1,200
| +9% | +$153K | 0.04% | 435 |
|
|
2020
Q2 | $1.59M | Sell |
13,900
-14,700
| -51% | -$1.68M | 0.04% | 430 |
|
|
2020
Q1 | $2.91M | Sell |
28,600
-100
| -0.3% | -$10.2K | 0.1% | 227 |
|
|
2019
Q4 | $3.76M | Sell |
28,700
-3,200
| -10% | -$419K | 0.19% | 128 |
|
|
2019
Q3 | $3.62M | Buy |
+31,900
| New | +$3.62M | 0.15% | 155 |
|
|
2017
Q3 | – | Sell |
-28,550
| Closed | -$2.52M | – | 306 |
|
|
2017
Q2 | $2.52M | Sell |
28,550
-2,500
| -8% | -$221K | 0.07% | 231 |
|
|
2017
Q1 | $2.5M | Buy |
+31,050
| New | +$2.5M | 0.08% | 208 |
|