Great Lakes Advisors’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 | $19.8M | Buy |
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2025
Q1 | $17.1M | Sell |
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2024
Q4 | $18.5M | Sell |
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2024
Q3 | $22.6M | Sell |
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2024
Q2 | $29.6M | Sell |
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2024
Q1 | $30.3M | Sell |
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2023
Q4 | $28.6M | Sell |
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2023
Q3 | $26.7M | Sell |
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2023
Q2 | $26M | Sell |
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2023
Q1 | $36.9M | Sell |
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2022
Q4 | $4.65M | Sell |
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2022
Q3 | $36.3M | Sell |
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2022
Q2 | $37.3M | Sell |
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2022
Q1 | $41.2M | Buy |
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2021
Q4 | $25.2M | Sell |
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2021
Q3 | $25.3M | Sell |
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2021
Q2 | $26.6M | Sell |
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2021
Q1 | $24.4M | Sell |
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2020
Q4 | $67.4M | Sell |
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2020
Q3 | $56.7M | Buy |
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2020
Q2 | $17.7M | Buy |
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2020
Q1 | $14.7M | Buy |
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2019
Q4 | $18.8M | Buy |
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2019
Q3 | $16.3M | Buy |
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2019
Q2 | $15.7M | Buy |
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2019
Q1 | $15M | Buy |
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2018
Q4 | $558K | Sell |
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2018
Q3 | $686K | Sell |
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2018
Q2 | $822K | Sell |
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2018
Q1 | $1.08M | Sell |
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2017
Q4 | $15.1M | Buy |
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2017
Q3 | $11.1M | Sell |
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2017
Q2 | $10.5M | Buy |
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2017
Q1 | $8.02M | Buy |
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2016
Q4 | $5.78M | Sell |
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2016
Q3 | $6.86M | Sell |
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2016
Q2 | $7.6M | Buy |
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2016
Q1 | $7.29M | Buy |
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2015
Q4 | $5.25M | Buy |
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2015
Q3 | $4.22M | Buy |
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2015
Q2 | $4.02M | Buy |
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2015
Q1 | $2.92M | Buy |
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2014
Q4 | $1.96M | Buy |
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2014
Q3 | $1.54M | Buy |
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