Lord, Abbett & Co’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $31.1M | Sell |
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|
2024
Q1 | $50M | Sell |
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|
2023
Q4 | $45.3M | Sell |
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|
2023
Q3 | $43.5M | Sell |
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|
2023
Q2 | $41.4M | Sell |
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|
2023
Q1 | $128M | Sell |
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|
2022
Q4 | $200M | Sell |
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|
2022
Q3 | $183M | Buy |
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|
2022
Q2 | $156M | Sell |
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|
2022
Q1 | $206M | Sell |
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|
2021
Q4 | $272M | Buy |
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|
2021
Q3 | $161M | Buy |
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|
2021
Q2 | $138M | Sell |
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|
2021
Q1 | $145M | Sell |
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|
2020
Q4 | $143M | Sell |
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|
2020
Q3 | $127M | Buy |
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|
2020
Q2 | $105M | Buy |
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|
2020
Q1 | $31.7M | Sell |
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|
2019
Q4 | $49.7M | Sell |
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|
2019
Q3 | $52.7M | Buy |
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|
2019
Q2 | $14.2M | Buy |
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|
2019
Q1 | $13.1M | Buy |
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|
2018
Q4 | $10.1M | Buy |
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|
2018
Q3 | $11.8M | Sell |
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|
2018
Q2 | $33.5M | Sell |
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|
2018
Q1 | $47.2M | Sell |
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|
2017
Q4 | $75.3M | Buy |
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|
2017
Q3 | $58.5M | Buy |
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|
2017
Q2 | $29.8M | Sell |
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|
2017
Q1 | $27.7M | Sell |
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|
2016
Q4 | $24.5M | Sell |
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|
2016
Q3 | $29.8M | Sell |
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|
2016
Q2 | $38.5M | Buy |
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|
2016
Q1 | $23.8M | Buy |
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|
2015
Q4 | $6.1M | Buy |
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