Korea Investment Corp’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 | $10M | Buy |
57,167
+11,045
| +24% | +$1.94M | 0.02% | 500 |
|
|
2025
Q1 | $8.21M | Sell |
46,122
-47,852
| -51% | -$8.52M | 0.02% | 541 |
|
|
2024
Q4 | $17.6M | Buy |
93,974
+10,140
| +12% | +$1.9M | 0.04% | 395 |
|
|
2024
Q3 | $18.5M | Buy |
83,834
+51,336
| +158% | +$11.3M | 0.04% | 355 |
|
|
2024
Q2 | $7.11M | Sell |
32,498
-930
| -3% | -$203K | 0.02% | 516 |
|
|
2024
Q1 | $7.46M | Buy |
33,428
+4,392
| +15% | +$981K | 0.02% | 509 |
|
|
2023
Q4 | $5.87M | Sell |
29,036
-21,370
| -42% | -$4.32M | 0.02% | 556 |
|
|
2023
Q3 | $9.21M | Sell |
50,406
-3,638
| -7% | -$665K | 0.03% | 419 |
|
|
2023
Q2 | $9.28M | Buy |
54,044
+4,324
| +9% | +$743K | 0.03% | 419 |
|
|
2023
Q1 | $8.9M | Buy |
49,720
+17,627
| +55% | +$3.15M | 0.03% | 428 |
|
|
2022
Q4 | $5.81M | Buy |
32,093
+3,229
| +11% | +$584K | 0.02% | 530 |
|
|
2022
Q3 | $4.7M | Sell |
28,864
-5,257
| -15% | -$855K | 0.01% | 565 |
|
|
2022
Q2 | $5.52M | Sell |
34,121
-5,879
| -15% | -$952K | 0.02% | 541 |
|
|
2022
Q1 | $6.96M | Sell |
40,000
-7,500
| -16% | -$1.3M | 0.02% | 512 |
|
|
2021
Q4 | $10.3M | Buy |
47,500
+29,200
| +160% | +$6.32M | 0.03% | 394 |
|
|
2021
Q3 | $3.79M | Sell |
18,300
-12,400
| -40% | -$2.57M | 0.01% | 572 |
|
|
2021
Q2 | $6.45M | Buy |
30,700
+2,200
| +8% | +$463K | 0.02% | 479 |
|
|
2021
Q1 | $5.23M | Sell |
28,500
-35,100
| -55% | -$6.45M | 0.02% | 478 |
|
|
2020
Q4 | $9.87M | Sell |
63,600
-42,100
| -40% | -$6.53M | 0.03% | 364 |
|
|
2020
Q3 | $13.5M | Buy |
105,700
+21,600
| +26% | +$2.76M | 0.05% | 295 |
|
|
2020
Q2 | $9.6M | Sell |
84,100
-1,800
| -2% | -$205K | 0.04% | 335 |
|
|
2020
Q1 | $8.75M | Buy |
85,900
+60,300
| +236% | +$6.14M | 0.04% | 331 |
|
|
2019
Q4 | $3.35M | Buy |
25,600
+2,800
| +12% | +$366K | 0.01% | 504 |
|
|
2019
Q3 | $2.59M | Buy |
22,800
+12,200
| +115% | +$1.39M | 0.01% | 506 |
|
|
2019
Q2 | $1.23M | Sell |
10,600
-23,000
| -68% | -$2.66M | 0.01% | 555 |
|
|
2019
Q1 | $3.8M | Sell |
33,600
-85,900
| -72% | -$9.71M | 0.02% | 487 |
|
|
2018
Q4 | $10.7M | Buy |
119,500
+12,500
| +12% | +$1.12M | 0.06% | 313 |
|
|
2018
Q3 | $11.6M | Buy |
107,000
+25,200
| +31% | +$2.73M | 0.05% | 322 |
|
|
2018
Q2 | $8.35M | Buy |
81,800
+10,100
| +14% | +$1.03M | 0.04% | 367 |
|
|
2018
Q1 | $7.62M | Sell |
71,700
-62,000
| -46% | -$6.59M | 0.04% | 382 |
|
|
2017
Q4 | $15.4M | Sell |
133,700
-8,900
| -6% | -$1.02M | 0.07% | 269 |
|
|
2017
Q3 | $14M | Sell |
142,600
-11,200
| -7% | -$1.1M | 0.06% | 269 |
|
|
2017
Q2 | $13.6M | Sell |
153,800
-34,400
| -18% | -$3.04M | 0.06% | 274 |
|
|
2017
Q1 | $15.2M | Sell |
188,200
-37,900
| -17% | -$3.05M | 0.08% | 246 |
|
|
2016
Q4 | $15.9M | Sell |
226,100
-21,600
| -9% | -$1.52M | 0.08% | 233 |
|
|
2016
Q3 | $19.3M | Buy |
247,700
+36,800
| +17% | +$2.86M | 0.1% | 208 |
|
|
2016
Q2 | $15.8M | Buy |
210,900
+11,500
| +6% | +$860K | 0.09% | 227 |
|
|
2016
Q1 | $14.4M | Buy |
199,400
+80,500
| +68% | +$5.8M | 0.11% | 200 |
|
|
2015
Q4 | $7.45M | Sell |
118,900
-10,100
| -8% | -$633K | 0.05% | 290 |
|
|
2015
Q3 | $7.3M | Buy |
129,000
+100
| +0.1% | +$5.66K | 0.06% | 297 |
|
|
2015
Q2 | $7.86M | Buy |
128,900
+21,900
| +20% | +$1.33M | 0.07% | 294 |
|
|
2015
Q1 | $5.66M | Buy |
107,000
+7,000
| +7% | +$370K | 0.04% | 360 |
|
|
2014
Q4 | $5.19M | Buy |
100,000
+8,600
| +9% | +$446K | 0.04% | 327 |
|
|
2014
Q3 | $4.08M | Sell |
91,400
-69,800
| -43% | -$3.12M | 0.03% | 399 |
|
|
2014
Q2 | $8.26M | Sell |
161,200
-3,100
| -2% | -$159K | 0.07% | 280 |
|
|
2014
Q1 | $8.33M | Buy |
164,300
+4,000
| +2% | +$203K | 0.07% | 284 |
|
|
2013
Q4 | $8.05M | Sell |
160,300
-27,800
| -15% | -$1.4M | 0.08% | 277 |
|
|
2013
Q3 | $8.19M | Buy |
188,100
+38,200
| +25% | +$1.66M | 0.09% | 258 |
|
|
2013
Q2 | $6.41M | Buy |
+149,900
| New | +$6.41M | 0.08% | 277 |
|