Impax Asset Management Group’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-97,875
| Closed | -$18.3M | – | 298 |
|
|
2024
Q4 | $18.3M | Sell |
97,875
-14,356
| -13% | -$2.69M | 0.08% | 128 |
|
|
2024
Q3 | $24.8M | Sell |
112,231
-9,823
| -8% | -$2.17M | 0.1% | 118 |
|
|
2024
Q2 | $26.7M | Sell |
122,054
-56,318
| -32% | -$12.3M | 0.11% | 113 |
|
|
2024
Q1 | $39.8M | Sell |
178,372
-1,994
| -1% | -$445K | 0.15% | 112 |
|
|
2023
Q4 | $36.5M | Sell |
180,366
-3,825
| -2% | -$773K | 0.15% | 110 |
|
|
2023
Q3 | $33.6M | Sell |
184,191
-9,105
| -5% | -$1.66M | 0.15% | 112 |
|
|
2023
Q2 | $33.2M | Buy |
193,296
+19,512
| +11% | +$3.35M | 0.13% | 117 |
|
|
2023
Q1 | $31.1M | Buy |
+173,784
| New | +$31.1M | 0.13% | 119 |
|