Janus Henderson Group’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 | $1.57M | Sell |
8,965
-318
| -3% | -$55.8K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $1.63M | Buy |
9,283
+366
| +4% | +$64.3K | ﹤0.01% | 1382 |
|
|
2024
Q4 | $1.67M | Sell |
8,917
-216
| -2% | -$40.4K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $2.02M | Buy |
9,133
+300
| +3% | +$66.2K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $1.93M | Sell |
8,833
-23,771
| -73% | -$5.2M | ﹤0.01% | 1272 |
|
|
2024
Q1 | $7.28M | Buy |
32,604
+22,262
| +215% | +$4.97M | ﹤0.01% | 767 |
|
|
2023
Q4 | $2.09M | Sell |
10,342
-963
| -9% | -$195K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $2.07M | Buy |
11,305
+401
| +4% | +$73.3K | ﹤0.01% | 1169 |
|
|
2023
Q2 | $1.87M | Sell |
10,904
-1,088
| -9% | -$187K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $2.14M | Buy |
11,992
+2,472
| +26% | +$442K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $1.72M | Buy |
9,520
+3,378
| +55% | +$611K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $1M | Sell |
6,142
-868
| -12% | -$141K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $1.14M | Sell |
7,010
-304,588
| -98% | -$49.3M | ﹤0.01% | 1267 |
|
|
2022
Q1 | $54.2M | Sell |
311,598
-44,230
| -12% | -$7.7M | 0.03% | 469 |
|
|
2021
Q4 | $77.1M | Buy |
355,828
+49,294
| +16% | +$10.7M | 0.03% | 420 |
|
|
2021
Q3 | $63.5M | Sell |
306,534
-87,207
| -22% | -$18.1M | 0.03% | 482 |
|
|
2021
Q2 | $82.8M | Sell |
393,741
-63,109
| -14% | -$13.3M | 0.04% | 425 |
|
|
2021
Q1 | $84M | Sell |
456,850
-835
| -0.2% | -$153K | 0.04% | 419 |
|
|
2020
Q4 | $71M | Buy |
457,685
+95,386
| +26% | +$14.8M | 0.03% | 453 |
|
|
2020
Q3 | $46.3M | Sell |
362,299
-57,273
| -14% | -$7.32M | 0.02% | 516 |
|
|
2020
Q2 | $47.9M | Sell |
419,572
-100,783
| -19% | -$11.5M | 0.03% | 498 |
|
|
2020
Q1 | $53M | Buy |
520,355
+38,528
| +8% | +$3.93M | 0.04% | 444 |
|
|
2019
Q4 | $63M | Buy |
481,827
+12,769
| +3% | +$1.67M | 0.03% | 512 |
|
|
2019
Q3 | $53.3M | Buy |
469,058
+189,361
| +68% | +$21.5M | 0.03% | 558 |
|
|
2019
Q2 | $32.3M | Buy |
279,697
+93,964
| +51% | +$10.9M | 0.02% | 688 |
|
|
2019
Q1 | $21M | Buy |
185,733
+20,530
| +12% | +$2.32M | 0.01% | 780 |
|
|
2018
Q4 | $14.8M | Sell |
165,203
-492,437
| -75% | -$44.2M | 0.01% | 825 |
|
|
2018
Q3 | $71.3M | Sell |
657,640
-438,136
| -40% | -$47.5M | 0.04% | 485 |
|
|
2018
Q2 | $112M | Sell |
1,095,776
-54,820
| -5% | -$5.6M | 0.06% | 355 |
|
|
2018
Q1 | $122M | Buy |
1,150,596
+462,153
| +67% | +$49.1M | 0.07% | 324 |
|
|
2017
Q4 | $79.1M | Buy |
688,443
+430,668
| +167% | +$49.5M | 0.05% | 421 |
|
|
2017
Q3 | $25.4M | Buy |
257,775
+25,922
| +11% | +$2.55M | 0.02% | 686 |
|
|
2017
Q2 | $20.5M | Buy |
231,853
+17,778
| +8% | +$1.57M | 0.01% | 737 |
|
|
2017
Q1 | $17.3M | Sell |
214,075
-9,847
| -4% | -$794K | 0.12% | 212 |
|
|
2016
Q4 | $15.7M | Buy |
223,922
+26,102
| +13% | +$1.83M | 0.12% | 222 |
|
|
2016
Q3 | $15.4M | Buy |
197,820
+39,693
| +25% | +$3.09M | 0.11% | 220 |
|
|
2016
Q2 | $11.8M | Buy |
158,127
+8,764
| +6% | +$655K | 0.1% | 250 |
|
|
2016
Q1 | $10.8M | Buy |
149,363
+137,944
| +1,208% | +$9.95M | 0.09% | 253 |
|
|
2015
Q4 | $715K | Buy |
11,419
+2,039
| +22% | +$128K | 0.01% | 702 |
|
|
2015
Q3 | $530K | Hold |
9,380
| – | – | ﹤0.01% | 734 |
|
|
2015
Q2 | $572K | Sell |
9,380
-2,274
| -20% | -$139K | ﹤0.01% | 763 |
|
|
2015
Q1 | $617K | Hold |
11,654
| – | – | ﹤0.01% | 756 |
|
|
2014
Q4 | $605K | Hold |
11,654
| – | – | ﹤0.01% | 760 |
|
|
2014
Q3 | $520K | Hold |
11,654
| – | – | ﹤0.01% | 701 |
|
|
2014
Q2 | $598K | Buy |
11,654
+3,567
| +44% | +$183K | 0.01% | 678 |
|
|
2014
Q1 | $410K | Buy |
8,087
+2,000
| +33% | +$101K | ﹤0.01% | 713 |
|
|
2013
Q4 | $306K | Hold |
6,087
| – | – | ﹤0.01% | 717 |
|
|
2013
Q3 | $265K | Hold |
6,087
| – | – | ﹤0.01% | 719 |
|
|
2013
Q2 | $265K | Buy |
+6,087
| New | +$265K | ﹤0.01% | 705 |
|