Janus Henderson Group’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 | $1.57M | Sell |
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|
2025
Q1 | $1.63M | Buy |
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|
2024
Q4 | $1.67M | Sell |
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|
2024
Q3 | $2.02M | Buy |
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|
2024
Q2 | $1.93M | Sell |
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|
2024
Q1 | $7.28M | Buy |
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|
2023
Q4 | $2.09M | Sell |
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|
2023
Q3 | $2.07M | Buy |
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|
2023
Q2 | $1.87M | Sell |
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|
2023
Q1 | $2.14M | Buy |
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|
2022
Q4 | $1.72M | Buy |
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|
2022
Q3 | $1M | Sell |
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|
2022
Q2 | $1.14M | Sell |
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|
2022
Q1 | $54.2M | Sell |
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|
2021
Q4 | $77.1M | Buy |
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|
2021
Q3 | $63.5M | Sell |
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|
2021
Q2 | $82.8M | Sell |
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|
2021
Q1 | $84M | Sell |
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|
2020
Q4 | $71M | Buy |
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|
2020
Q3 | $46.3M | Sell |
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|
2020
Q2 | $47.9M | Sell |
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|
2020
Q1 | $53M | Buy |
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|
2019
Q4 | $63M | Buy |
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|
2019
Q3 | $53.3M | Buy |
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|
2019
Q2 | $32.3M | Buy |
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|
2019
Q1 | $21M | Buy |
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|
2018
Q4 | $14.8M | Sell |
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|
2018
Q3 | $71.3M | Sell |
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|
2018
Q2 | $112M | Sell |
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|
2018
Q1 | $122M | Buy |
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|
2017
Q4 | $79.1M | Buy |
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|
2017
Q3 | $25.4M | Buy |
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|
2017
Q2 | $20.5M | Buy |
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|
2017
Q1 | $17.3M | Sell |
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|
2016
Q4 | $15.7M | Buy |
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|
2016
Q3 | $15.4M | Buy |
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|
2016
Q2 | $11.8M | Buy |
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|
2016
Q1 | $10.8M | Buy |
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|
2015
Q4 | $715K | Buy |
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|
2015
Q3 | $530K | Hold |
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|
2015
Q2 | $572K | Sell |
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|
2015
Q1 | $617K | Hold |
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|
2014
Q4 | $605K | Hold |
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|
2014
Q3 | $520K | Hold |
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|
2014
Q2 | $598K | Buy |
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|
2014
Q1 | $410K | Buy |
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|
2013
Q4 | $306K | Hold |
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|
2013
Q3 | $265K | Hold |
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|
2013
Q2 | $265K | Buy |
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