Geode Capital Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368M | Sell |
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|
2025
Q1 | $386M | Buy |
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|
2024
Q4 | $392M | Buy |
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|
2024
Q3 | $460M | Buy |
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|
2024
Q2 | $421M | Buy |
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|
2024
Q1 | $418M | Buy |
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|
2023
Q4 | $367M | Buy |
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|
2023
Q3 | $327M | Buy |
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|
2023
Q2 | $302M | Buy |
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|
2023
Q1 | $305M | Buy |
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|
2022
Q4 | $302M | Buy |
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|
2022
Q3 | $262M | Buy |
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|
2022
Q2 | $255M | Sell |
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|
2022
Q1 | $275M | Buy |
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|
2021
Q4 | $329M | Buy |
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|
2021
Q3 | $311M | Buy |
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|
2021
Q2 | $305M | Buy |
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|
2021
Q1 | $262M | Buy |
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|
2020
Q4 | $221M | Buy |
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|
2020
Q3 | $177M | Buy |
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|
2020
Q2 | $157M | Buy |
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|
2020
Q1 | $136M | Buy |
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|
2019
Q4 | $173M | Buy |
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|
2019
Q3 | $143M | Buy |
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|
2019
Q2 | $142M | Buy |
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|
2019
Q1 | $134M | Buy |
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|
2018
Q4 | $103M | Sell |
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|
2018
Q3 | $127M | Buy |
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|
2018
Q2 | $118M | Buy |
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|
2018
Q1 | $121M | Buy |
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|
2017
Q4 | $126M | Buy |
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|
2017
Q3 | $102M | Buy |
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|
2017
Q2 | $88M | Sell |
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|
2017
Q1 | $80.9M | Buy |
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|
2016
Q4 | $63.8M | Buy |
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|
2016
Q3 | $66.3M | Buy |
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|
2016
Q2 | $59.9M | Buy |
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|
2016
Q1 | $54.5K | Sell |
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|
2015
Q4 | $48.2M | Sell |
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|
2015
Q3 | $45M | Buy |
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|
2015
Q2 | $46.6M | Buy |
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|
2015
Q1 | $38.1M | Buy |
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|
2014
Q4 | $35.4M | Buy |
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|
2014
Q3 | $30.2M | Sell |
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|
2014
Q2 | $35.4M | Sell |
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|
2014
Q1 | $35.9M | Buy |
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|
2013
Q4 | $35.4M | Buy |
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|
2013
Q3 | $29.9M | Buy |
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|
2013
Q2 | $28.9M | Buy |
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