Jennison Associates’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-171,763
| Closed | -$37.9M | – | 581 |
|
|
2024
Q3 | $37.9M | Sell |
171,763
-26,975
| -14% | -$5.96M | 0.02% | 265 |
|
|
2024
Q2 | $43.5M | Sell |
198,738
-2,099
| -1% | -$459K | 0.03% | 234 |
|
|
2024
Q1 | $44.8M | Buy |
+200,837
| New | +$44.8M | 0.03% | 236 |
|
|
2022
Q1 | – | Sell |
-59,583
| Closed | -$12.9M | – | 634 |
|
|
2021
Q4 | $12.9M | Sell |
59,583
-38,130
| -39% | -$8.26M | 0.01% | 423 |
|
|
2021
Q3 | $20.2M | Sell |
97,713
-8,585
| -8% | -$1.78M | 0.01% | 365 |
|
|
2021
Q2 | $22.3M | Buy |
106,298
+84,213
| +381% | +$17.7M | 0.01% | 356 |
|
|
2021
Q1 | $4.06M | Buy |
22,085
+6,390
| +41% | +$1.17M | ﹤0.01% | 488 |
|
|
2020
Q4 | $2.43M | Buy |
15,695
+5,711
| +57% | +$886K | ﹤0.01% | 486 |
|
|
2020
Q3 | $1.28M | Sell |
9,984
-2,422
| -20% | -$310K | ﹤0.01% | 530 |
|
|
2020
Q2 | $1.42M | Buy |
+12,406
| New | +$1.42M | ﹤0.01% | 493 |
|
|
2019
Q4 | – | Sell |
-2,295
| Closed | -$261K | – | 620 |
|
|
2019
Q3 | $261K | Buy |
2,295
+44
| +2% | +$5K | ﹤0.01% | 626 |
|
|
2019
Q2 | $260K | Buy |
+2,251
| New | +$260K | ﹤0.01% | 635 |
|
|
2018
Q2 | – | Sell |
-5,288
| Closed | -$562K | – | 656 |
|
|
2018
Q1 | $562K | Sell |
5,288
-11,515
| -69% | -$1.22M | ﹤0.01% | 602 |
|
|
2017
Q4 | $1.93M | Sell |
16,803
-2,265
| -12% | -$260K | ﹤0.01% | 533 |
|
|
2017
Q3 | $1.88M | Buy |
+19,068
| New | +$1.88M | ﹤0.01% | 546 |
|