Jennison Associates
AVY icon

Jennison Associates’s Avery Dennison AVY Stock Holding History

Jennison Associates’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-171,763
Closed -$37.9M – 581
2024
Q3 		$37.9M Sell
171,763
-26,975
-14% -$5.82M 0.02% 265
2024
Q2 		$43.5M Sell
198,738
-2,099
-1% -$466K 0.03% 234
2024
Q1 		$44.8M Buy
+200,837
New +$41.7M 0.03% 236
2022
Q1 		– Sell
-59,583
Closed -$12.9M – 634
2021
Q4 		$12.9M Sell
59,583
-38,130
-39% -$8.16M 0.01% 423
2021
Q3 		$20.2M Sell
97,713
-8,585
-8% -$1.84M 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% +$1.09M ﹤0.01% 492
2020
Q4 		$2.43M Buy
15,695
+5,711
+57% +$826K ﹤0.01% 493
2020
Q3 		$1.28M Sell
9,984
-2,422
-20% -$286K ﹤0.01% 533
2020
Q2 		$1.42M Buy
+12,406
New +$1.36M ﹤0.01% 495
2019
Q4 		– Sell
-2,295
Closed -$261K – 624
2019
Q3 		$261K Buy
2,295
+44
+2% +$5.02K ﹤0.01% 629
2019
Q2 		$260K Buy
+2,251
New +$246K ﹤0.01% 637
2018
Q2 		– Sell
-5,288
Closed -$562K – 657
2018
Q1 		$562K Sell
5,288
-11,515
-69% -$1.33M ﹤0.01% 605
2017
Q4 		$1.93M Sell
16,803
-2,265
-12% -$245K ﹤0.01% 536
2017
Q3 		$1.88M Buy
+19,068
New +$1.79M ﹤0.01% 551

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