Invesco’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
Q3 | $269M | Buy |
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|
2025
Q2 | $278M | Buy |
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|
2025
Q1 | $274M | Buy |
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|
2024
Q4 | $269M | Sell |
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|
2024
Q3 | $361M | Buy |
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|
2024
Q2 | $315M | Buy |
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|
2024
Q1 | $254M | Buy |
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|
2023
Q4 | $193M | Buy |
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|
2023
Q3 | $152M | Sell |
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|
2023
Q2 | $206M | Sell |
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|
2023
Q1 | $230M | Sell |
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|
2022
Q4 | $251M | Sell |
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|
2022
Q3 | $241M | Sell |
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|
2022
Q2 | $252M | Sell |
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|
2022
Q1 | $280M | Sell |
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|
2021
Q4 | $375M | Sell |
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|
2021
Q3 | $363M | Sell |
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|
2021
Q2 | $412M | Buy |
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|
2021
Q1 | $351M | Buy |
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|
2020
Q4 | $294M | Buy |
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|
2020
Q3 | $224M | Buy |
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|
2020
Q2 | $198M | Buy |
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|
2020
Q1 | $172M | Sell |
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|
2019
Q4 | $225M | Sell |
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|
2019
Q3 | $202M | Sell |
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|
2019
Q2 | $216M | Buy |
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|
2019
Q1 | $185M | Sell |
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|
2018
Q4 | $153M | Sell |
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|
2018
Q3 | $201M | Sell |
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|
2018
Q2 | $190M | Buy |
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|
2018
Q1 | $140M | Sell |
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|
2017
Q4 | $170M | Sell |
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|
2017
Q3 | $151M | Buy |
|
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|
2017
Q2 | $135M | Buy |
|
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|
2017
Q1 | $115M | Sell |
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|
2016
Q4 | $101M | Sell |
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|
2016
Q3 | $117M | Buy |
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|
2016
Q2 | $108M | Buy |
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|
2016
Q1 | $104M | Sell |
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|
2015
Q4 | $99.5M | Sell |
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|
2015
Q3 | $94.8M | Sell |
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|
2015
Q2 | $109M | Buy |
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|
2015
Q1 | $92.3M | Buy |
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|
2014
Q4 | $83.1M | Buy |
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|
2014
Q3 | $71.2M | Sell |
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|
2014
Q2 | $84.9M | Sell |
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|
2014
Q1 | $95M | Sell |
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|
2013
Q4 | $133M | Sell |
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|
2013
Q3 | $119M | Sell |
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|
2013
Q2 | $157M | Buy |
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