Lazard Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Sell |
1,536,889
-307,481
| -17% | -$54M | 0.37% | 65 |
|
|
2025
Q1 | $328M | Buy |
1,844,370
+2,850
| +0.2% | +$507K | 0.5% | 54 |
|
|
2024
Q4 | $345M | Buy |
1,841,520
+71,435
| +4% | +$13.4M | 0.5% | 51 |
|
|
2024
Q3 | $391M | Sell |
1,770,085
-31,764
| -2% | -$7.01M | 0.52% | 49 |
|
|
2024
Q2 | $394M | Sell |
1,801,849
-210,286
| -10% | -$46M | 0.49% | 49 |
|
|
2024
Q1 | $449M | Sell |
2,012,135
-96,473
| -5% | -$21.5M | 0.55% | 48 |
|
|
2023
Q4 | $426M | Sell |
2,108,608
-97,758
| -4% | -$19.8M | 0.54% | 49 |
|
|
2023
Q3 | $403M | Sell |
2,206,366
-110,140
| -5% | -$20.1M | 0.55% | 46 |
|
|
2023
Q2 | $398M | Buy |
2,316,506
+643,675
| +38% | +$111M | 0.49% | 52 |
|
|
2023
Q1 | $299M | Sell |
1,672,831
-373,176
| -18% | -$66.8M | 0.39% | 63 |
|
|
2022
Q4 | $370M | Buy |
2,046,007
+153,211
| +8% | +$27.7M | 0.51% | 54 |
|
|
2022
Q3 | $308M | Sell |
1,892,796
-25,849
| -1% | -$4.21M | 0.45% | 55 |
|
|
2022
Q2 | $311M | Buy |
1,918,645
+170,639
| +10% | +$27.6M | 0.42% | 57 |
|
|
2022
Q1 | $304M | Buy |
1,748,006
+566,938
| +48% | +$98.6M | 0.35% | 64 |
|
|
2021
Q4 | $256M | Buy |
1,181,068
+98,953
| +9% | +$21.4M | 0.27% | 78 |
|
|
2021
Q3 | $224M | Sell |
1,082,115
-165,789
| -13% | -$34.4M | 0.25% | 82 |
|
|
2021
Q2 | $262M | Sell |
1,247,904
-579,014
| -32% | -$122M | 0.29% | 79 |
|
|
2021
Q1 | $336M | Sell |
1,826,918
-43,401
| -2% | -$7.97M | 0.41% | 63 |
|
|
2020
Q4 | $290M | Sell |
1,870,319
-188,818
| -9% | -$29.3M | 0.37% | 71 |
|
|
2020
Q3 | $263M | Buy |
2,059,137
+318,975
| +18% | +$40.8M | 0.37% | 65 |
|
|
2020
Q2 | $199M | Buy |
1,740,162
+438,166
| +34% | +$50M | 0.31% | 77 |
|
|
2020
Q1 | $133M | Buy |
1,301,996
+1,269,874
| +3,953% | +$129M | 0.24% | 87 |
|
|
2019
Q4 | $4.2M | Buy |
32,122
+32,000
| +26,230% | +$4.19M | 0.01% | 593 |
|
|
2019
Q3 | $13K | Buy |
+122
| New | +$13K | ﹤0.01% | 1214 |
|
|
2019
Q2 | – | Sell |
-21,089
| Closed | -$2.38M | – | 1191 |
|
|
2019
Q1 | $2.38M | Sell |
21,089
-93,301
| -82% | -$10.5M | ﹤0.01% | 713 |
|
|
2018
Q4 | $10.3M | Sell |
114,390
-431,966
| -79% | -$38.8M | 0.02% | 387 |
|
|
2018
Q3 | $59.2M | Buy |
546,356
+83,567
| +18% | +$9.05M | 0.1% | 154 |
|
|
2018
Q2 | $47.3M | Sell |
462,789
-27,003
| -6% | -$2.76M | 0.08% | 174 |
|
|
2018
Q1 | $52M | Buy |
489,792
+487,362
| +20,056% | +$51.8M | 0.09% | 158 |
|
|
2017
Q4 | $279K | Buy |
2,430
+43
| +2% | +$4.94K | ﹤0.01% | 846 |
|
|
2017
Q3 | $234K | Hold |
2,387
| – | – | ﹤0.01% | 764 |
|
|
2017
Q2 | $210K | Sell |
2,387
-52
| -2% | -$4.58K | ﹤0.01% | 768 |
|
|
2017
Q1 | $196K | Sell |
2,439
-13,976
| -85% | -$1.12M | ﹤0.01% | 807 |
|
|
2016
Q4 | $1.15M | Buy |
16,415
+12,545
| +324% | +$880K | ﹤0.01% | 674 |
|
|
2016
Q3 | $301K | Buy |
3,870
+1,785
| +86% | +$139K | ﹤0.01% | 760 |
|
|
2016
Q2 | $155K | Buy |
2,085
+1,945
| +1,389% | +$145K | ﹤0.01% | 828 |
|
|
2016
Q1 | $10K | Hold |
140
| – | – | ﹤0.01% | 953 |
|
|
2015
Q4 | $8K | Hold |
140
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q3 | $7K | Sell |
140
-6,585
| -98% | -$329K | ﹤0.01% | 1021 |
|
|
2015
Q2 | $409K | Buy |
+6,725
| New | +$409K | ﹤0.01% | 764 |
|