Lombard Odier Asset Management (Switzerland)’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 | $2.22M | Buy |
12,639
+606
| +5% | +$106K | 0.11% | 163 |
|
|
2025
Q1 | $2.14M | Buy |
+12,033
| New | +$2.14M | 0.12% | 159 |
|
|
2024
Q4 | – | Sell |
-10,006
| Closed | -$2.21M | – | 254 |
|
|
2024
Q3 | $2.21M | Buy |
+10,006
| New | +$2.21M | 0.18% | 137 |
|
|
2024
Q2 | – | Sell |
-10,576
| Closed | -$2.36M | – | 216 |
|
|
2024
Q1 | $2.36M | Buy |
+10,576
| New | +$2.36M | 0.17% | 135 |
|
|
2023
Q2 | – | Sell |
-1,475
| Closed | -$264K | – | 167 |
|
|
2023
Q1 | $264K | Buy |
+1,475
| New | +$264K | 0.02% | 360 |
|
|
2022
Q1 | – | Sell |
-2,633
| Closed | -$570K | – | 183 |
|
|
2021
Q4 | $570K | Buy |
+2,633
| New | +$570K | 0.04% | 225 |
|
|
2021
Q3 | – | Sell |
-3,919
| Closed | -$824K | – | 235 |
|
|
2021
Q2 | $824K | Buy |
3,919
+923
| +31% | +$194K | 0.04% | 223 |
|
|
2021
Q1 | $550K | Buy |
+2,996
| New | +$550K | 0.04% | 226 |
|
|
2020
Q4 | – | Sell |
-6,372
| Closed | -$815K | – | 136 |
|
|
2020
Q3 | $815K | Buy |
+6,372
| New | +$815K | 0.09% | 165 |
|
|
2020
Q1 | – | Sell |
-3,226
| Closed | -$422K | – | 337 |
|
|
2019
Q4 | $422K | Sell |
3,226
-7,044
| -69% | -$921K | 0.04% | 257 |
|
|
2019
Q3 | $1.17M | Sell |
10,270
-3,518
| -26% | -$399K | 0.13% | 142 |
|
|
2019
Q2 | $1.6M | Buy |
13,788
+7,330
| +114% | +$848K | 0.16% | 115 |
|
|
2019
Q1 | $730K | Hold |
6,458
| – | – | 0.07% | 196 |
|
|
2018
Q4 | $580K | Sell |
6,458
-18,935
| -75% | -$1.7M | 0.07% | 205 |
|
|
2018
Q3 | $2.75M | Buy |
25,393
+5,158
| +25% | +$559K | 0.27% | 79 |
|
|
2018
Q2 | $2.07M | Sell |
20,235
-617
| -3% | -$63K | 0.22% | 98 |
|
|
2018
Q1 | $2.22M | Sell |
20,852
-355
| -2% | -$37.7K | 0.23% | 81 |
|
|
2017
Q4 | $2.44M | Sell |
21,207
-23,431
| -52% | -$2.69M | 0.24% | 97 |
|
|
2017
Q3 | $4.39M | Buy |
44,638
+2,378
| +6% | +$234K | 0.43% | 50 |
|
|
2017
Q2 | $3.74M | Buy |
42,260
+7,303
| +21% | +$645K | 0.43% | 53 |
|
|
2017
Q1 | $2.82M | Buy |
+34,957
| New | +$2.82M | 0.31% | 71 |
|
|
2016
Q3 | – | Sell |
-21,150
| Closed | -$1.58M | – | 118 |
|
|
2016
Q2 | $1.58M | Sell |
21,150
-3,405
| -14% | -$255K | 0.21% | 75 |
|
|
2016
Q1 | $1.77M | Buy |
24,555
+5,674
| +30% | +$409K | 0.21% | 82 |
|
|
2015
Q4 | $1.18M | Buy |
18,881
+2,800
| +17% | +$175K | 0.14% | 94 |
|
|
2015
Q3 | $910K | Buy |
16,081
+2,163
| +16% | +$122K | 0.08% | 98 |
|
|
2015
Q2 | $848K | Buy |
+13,918
| New | +$848K | 0.06% | 159 |
|
|
2014
Q4 | – | Sell |
-8,498
| Closed | -$381K | – | 422 |
|
|
2014
Q3 | $381K | Buy |
8,498
+5,900
| +227% | +$265K | 0.01% | 729 |
|
|
2014
Q2 | $133K | Buy |
+2,598
| New | +$133K | 0.01% | 455 |
|