Handelsbanken Fonder’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 | $3.63M | Sell |
20,700
-1,000
| -5% | -$175K | 0.01% | 489 |
|
|
2025
Q1 | $3.86M | Hold |
21,700
| – | – | 0.02% | 471 |
|
|
2024
Q4 | $4.06M | Sell |
21,700
-900
| -4% | -$168K | 0.02% | 471 |
|
|
2024
Q3 | $4.99M | Buy |
22,600
+6,100
| +37% | +$1.35M | 0.02% | 435 |
|
|
2024
Q2 | $3.61M | Hold |
16,500
| – | – | 0.02% | 461 |
|
|
2024
Q1 | $3.68M | Hold |
16,500
| – | – | 0.02% | 489 |
|
|
2023
Q4 | $3.34M | Sell |
16,500
-3,300
| -17% | -$667K | 0.02% | 483 |
|
|
2023
Q3 | $3.62M | Hold |
19,800
| – | – | 0.02% | 454 |
|
|
2023
Q2 | $3.4M | Buy |
19,800
+7,700
| +64% | +$1.32M | 0.02% | 464 |
|
|
2023
Q1 | $2.17M | Hold |
12,100
| – | – | 0.01% | 522 |
|
|
2022
Q4 | $2.19M | Hold |
12,100
| – | – | 0.01% | 510 |
|
|
2022
Q3 | $1.97M | Hold |
12,100
| – | – | 0.01% | 525 |
|
|
2022
Q2 | $1.96M | Hold |
12,100
| – | – | 0.01% | 533 |
|
|
2022
Q1 | $2.11M | Sell |
12,100
-1,500
| -11% | -$261K | 0.01% | 574 |
|
|
2021
Q4 | $2.95M | Hold |
13,600
| – | – | 0.01% | 555 |
|
|
2021
Q3 | $2.82M | Hold |
13,600
| – | – | 0.01% | 561 |
|
|
2021
Q2 | $2.86M | Sell |
13,600
-1,400
| -9% | -$294K | 0.01% | 566 |
|
|
2021
Q1 | $2.76M | Hold |
15,000
| – | – | 0.02% | 546 |
|
|
2020
Q4 | $2.33M | Sell |
15,000
-2,900
| -16% | -$450K | 0.01% | 579 |
|
|
2020
Q3 | $2.29M | Buy |
17,900
+5,000
| +39% | +$639K | 0.02% | 533 |
|
|
2020
Q2 | $1.47M | Buy |
+12,900
| New | +$1.47M | 0.01% | 590 |
|
|
2017
Q4 | – | Sell |
-2,400
| Closed | -$236K | – | 193 |
|
|
2017
Q3 | $236K | Buy |
+2,400
| New | +$236K | 0.01% | 199 |
|
|
2016
Q1 | – | Sell |
-13,883
| Closed | -$870K | – | 257 |
|
|
2015
Q4 | $870K | Buy |
+13,883
| New | +$870K | 0.02% | 529 |
|