Lombard Odier Asset Management (Europe)’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 | $3.04M | Sell |
17,327
-14,602
| -46% | -$2.56M | 0.21% | 120 |
|
|
2025
Q1 | $5.68M | Buy |
31,929
+18,497
| +138% | +$3.29M | 0.46% | 75 |
|
|
2024
Q4 | $2.51M | Buy |
13,432
+2,723
| +25% | +$510K | 0.16% | 150 |
|
|
2024
Q3 | $2.36M | Buy |
10,709
+183
| +2% | +$40.4K | 0.1% | 192 |
|
|
2024
Q2 | $2.3M | Buy |
+10,526
| New | +$2.3M | 0.11% | 185 |
|
|
2023
Q4 | – | Sell |
-21,369
| Closed | -$3.9M | – | 216 |
|
|
2023
Q3 | $3.9M | Sell |
21,369
-1,007
| -5% | -$184K | 0.2% | 119 |
|
|
2023
Q2 | $3.84M | Buy |
22,376
+893
| +4% | +$153K | 0.18% | 133 |
|
|
2023
Q1 | $3.84M | Sell |
21,483
-1,057
| -5% | -$189K | 0.19% | 127 |
|
|
2022
Q4 | $4.08M | Buy |
+22,540
| New | +$4.08M | 0.17% | 136 |
|
|
2021
Q2 | – | Sell |
-1,275
| Closed | -$234K | – | 111 |
|
|
2021
Q1 | $234K | Buy |
+1,275
| New | +$234K | 0.01% | 220 |
|
|
2020
Q3 | – | Sell |
-30,898
| Closed | -$3.53M | – | 354 |
|
|
2020
Q2 | $3.53M | Buy |
30,898
+3,362
| +12% | +$384K | 0.52% | 58 |
|
|
2020
Q1 | $2.81M | Buy |
+27,536
| New | +$2.81M | 0.23% | 79 |
|