Lord, Abbett & Co’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-142,040
| Closed | -$31.1M | – | 534 |
|
|
2024
Q2 | $31.1M | Sell |
142,040
-82,030
| -37% | -$17.9M | 0.1% | 245 |
|
|
2024
Q1 | $50M | Sell |
224,070
-236
| -0.1% | -$52.7K | 0.16% | 177 |
|
|
2023
Q4 | $45.3M | Sell |
224,306
-13,781
| -6% | -$2.79M | 0.16% | 181 |
|
|
2023
Q3 | $43.5M | Sell |
238,087
-2,618
| -1% | -$478K | 0.16% | 186 |
|
|
2023
Q2 | $41.4M | Sell |
240,705
-473,688
| -66% | -$81.4M | 0.14% | 204 |
|
|
2023
Q1 | $128M | Sell |
714,393
-388,766
| -35% | -$69.6M | 0.46% | 48 |
|
|
2022
Q4 | $200M | Sell |
1,103,159
-21,283
| -2% | -$3.85M | 0.71% | 21 |
|
|
2022
Q3 | $183M | Buy |
1,124,442
+162,364
| +17% | +$26.4M | 0.67% | 25 |
|
|
2022
Q2 | $156M | Sell |
962,078
-222,628
| -19% | -$36M | 0.55% | 35 |
|
|
2022
Q1 | $206M | Sell |
1,184,706
-73,076
| -6% | -$12.7M | 0.55% | 30 |
|
|
2021
Q4 | $272M | Buy |
1,257,782
+482,640
| +62% | +$105M | 0.62% | 21 |
|
|
2021
Q3 | $161M | Buy |
775,142
+119,649
| +18% | +$24.8M | 0.38% | 66 |
|
|
2021
Q2 | $138M | Sell |
655,493
-134,700
| -17% | -$28.3M | 0.33% | 83 |
|
|
2021
Q1 | $145M | Sell |
790,193
-134,607
| -15% | -$24.7M | 0.37% | 64 |
|
|
2020
Q4 | $143M | Sell |
924,800
-66,012
| -7% | -$10.2M | 0.38% | 65 |
|
|
2020
Q3 | $127M | Buy |
990,812
+70,221
| +8% | +$8.98M | 0.4% | 59 |
|
|
2020
Q2 | $105M | Buy |
920,591
+609,747
| +196% | +$69.6M | 0.37% | 67 |
|
|
2020
Q1 | $31.7M | Sell |
310,844
-69,023
| -18% | -$7.03M | 0.14% | 228 |
|
|
2019
Q4 | $49.7M | Sell |
379,867
-84,112
| -18% | -$11M | 0.17% | 189 |
|
|
2019
Q3 | $52.7M | Buy |
463,979
+341,177
| +278% | +$38.7M | 0.18% | 181 |
|
|
2019
Q2 | $14.2M | Buy |
122,802
+7,132
| +6% | +$825K | 0.05% | 492 |
|
|
2019
Q1 | $13.1M | Buy |
115,670
+2,822
| +3% | +$319K | 0.04% | 511 |
|
|
2018
Q4 | $10.1M | Buy |
112,848
+4,222
| +4% | +$379K | 0.04% | 537 |
|
|
2018
Q3 | $11.8M | Sell |
108,626
-219,955
| -67% | -$23.8M | 0.03% | 599 |
|
|
2018
Q2 | $33.5M | Sell |
328,581
-115,980
| -26% | -$11.8M | 0.1% | 335 |
|
|
2018
Q1 | $47.2M | Sell |
444,561
-211,177
| -32% | -$22.4M | 0.14% | 230 |
|
|
2017
Q4 | $75.3M | Buy |
655,738
+60,466
| +10% | +$6.95M | 0.21% | 136 |
|
|
2017
Q3 | $58.5M | Buy |
595,272
+258,172
| +77% | +$25.4M | 0.17% | 178 |
|
|
2017
Q2 | $29.8M | Sell |
337,100
-6,300
| -2% | -$557K | 0.09% | 346 |
|
|
2017
Q1 | $27.7M | Sell |
343,400
-5,900
| -2% | -$476K | 0.08% | 366 |
|
|
2016
Q4 | $24.5M | Sell |
349,300
-34,400
| -9% | -$2.42M | 0.07% | 370 |
|
|
2016
Q3 | $29.8M | Sell |
383,700
-130,815
| -25% | -$10.2M | 0.09% | 348 |
|
|
2016
Q2 | $38.5M | Buy |
514,515
+183,995
| +56% | +$13.8M | 0.12% | 275 |
|
|
2016
Q1 | $23.8M | Buy |
330,520
+233,220
| +240% | +$16.8M | 0.08% | 380 |
|
|
2015
Q4 | $6.1M | Buy |
+97,300
| New | +$6.1M | 0.02% | 693 |
|