Jupiter Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-110,103
| Closed | -$19.7M | – | 503 |
|
|
2023
Q1 | $19.7M | Buy |
110,103
+10,126
| +10% | +$1.81M | 0.27% | 124 |
|
|
2022
Q4 | $18.1M | Buy |
99,977
+71,062
| +246% | +$12.9M | 0.26% | 123 |
|
|
2022
Q3 | $4.7M | Buy |
+28,915
| New | +$4.7M | 0.07% | 248 |
|
|
2020
Q4 | – | Sell |
-80,452
| Closed | -$10.3M | – | 582 |
|
|
2020
Q3 | $10.3M | Buy |
+80,452
| New | +$10.3M | 0.11% | 209 |
|
|
2015
Q1 | – | Sell |
-123,190
| Closed | -$6.39M | – | 217 |
|
|
2014
Q4 | $6.39M | Sell |
123,190
-127,300
| -51% | -$6.6M | 0.21% | 129 |
|
|
2014
Q3 | $11.2M | Sell |
250,490
-1,200
| -0.5% | -$53.6K | 0.37% | 71 |
|
|
2014
Q2 | $12.9M | Sell |
251,690
-1,300
| -0.5% | -$66.6K | 0.41% | 66 |
|
|
2014
Q1 | $12.8M | Sell |
252,990
-1,392
| -0.5% | -$70.5K | 0.41% | 78 |
|
|
2013
Q4 | $12.8M | Sell |
254,382
-16,893
| -6% | -$848K | 0.5% | 73 |
|
|
2013
Q3 | $11.8M | Buy |
271,275
+3,442
| +1% | +$150K | 0.52% | 68 |
|
|
2013
Q2 | $11.5M | Buy |
+267,833
| New | +$11.5M | 0.51% | 64 |
|