LSV Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,300
| Closed | -$5.75M | – | 826 |
|
|
2024
Q2 | $5.75M | Hold |
26,300
| – | – | 0.01% | 502 |
|
|
2024
Q1 | $5.87M | Hold |
26,300
| – | – | 0.01% | 509 |
|
|
2023
Q4 | $5.32M | Hold |
26,300
| – | – | 0.01% | 519 |
|
|
2023
Q3 | $4.8M | Hold |
26,300
| – | – | 0.01% | 525 |
|
|
2023
Q2 | $4.52M | Sell |
26,300
-5,300
| -17% | -$910K | 0.01% | 529 |
|
|
2023
Q1 | $5.65M | Hold |
31,600
| – | – | 0.01% | 504 |
|
|
2022
Q4 | $5.72M | Hold |
31,600
| – | – | 0.01% | 491 |
|
|
2022
Q3 | $5.14M | Hold |
31,600
| – | – | 0.01% | 502 |
|
|
2022
Q2 | $5.12M | Hold |
31,600
| – | – | 0.01% | 505 |
|
|
2022
Q1 | $5.5M | Hold |
31,600
| – | – | 0.01% | 507 |
|
|
2021
Q4 | $6.84M | Hold |
31,600
| – | – | 0.01% | 501 |
|
|
2021
Q3 | $6.55M | Hold |
31,600
| – | – | 0.01% | 508 |
|
|
2021
Q2 | $6.64M | Hold |
31,600
| – | – | 0.01% | 513 |
|
|
2021
Q1 | $5.8M | Hold |
31,600
| – | – | 0.01% | 548 |
|
|
2020
Q4 | $4.9M | Hold |
31,600
| – | – | 0.01% | 560 |
|
|
2020
Q3 | $4.04M | Hold |
31,600
| – | – | 0.01% | 562 |
|
|
2020
Q2 | $3.61M | Hold |
31,600
| – | – | 0.01% | 595 |
|
|
2020
Q1 | $3.22M | Hold |
31,600
| – | – | 0.01% | 560 |
|
|
2019
Q4 | $4.13M | Hold |
31,600
| – | – | 0.01% | 596 |
|
|
2019
Q3 | $3.59M | Hold |
31,600
| – | – | 0.01% | 600 |
|
|
2019
Q2 | $3.66M | Hold |
31,600
| – | – | 0.01% | 599 |
|
|
2019
Q1 | $3.57M | Sell |
31,600
-42,000
| -57% | -$4.74M | 0.01% | 606 |
|
|
2018
Q4 | $6.61M | Sell |
73,600
-82,340
| -53% | -$7.4M | 0.01% | 523 |
|
|
2018
Q3 | $16.9M | Sell |
155,940
-23,800
| -13% | -$2.58M | 0.03% | 416 |
|
|
2018
Q2 | $18.4M | Sell |
179,740
-48,500
| -21% | -$4.95M | 0.03% | 397 |
|
|
2018
Q1 | $24.3M | Sell |
228,240
-78,360
| -26% | -$8.33M | 0.04% | 340 |
|
|
2017
Q4 | $35.2M | Sell |
306,600
-116,300
| -28% | -$13.4M | 0.06% | 288 |
|
|
2017
Q3 | $41.6M | Buy |
422,900
+145,700
| +53% | +$14.3M | 0.07% | 263 |
|
|
2017
Q2 | $24.5M | Buy |
277,200
+30,500
| +12% | +$2.7M | 0.04% | 326 |
|
|
2017
Q1 | $19.9M | Sell |
246,700
-24,900
| -9% | -$2.01M | 0.04% | 345 |
|
|
2016
Q4 | $19.1M | Buy |
271,600
+41,900
| +18% | +$2.94M | 0.04% | 357 |
|
|
2016
Q3 | $17.9M | Sell |
229,700
-3,300
| -1% | -$257K | 0.04% | 343 |
|
|
2016
Q2 | $17.4M | Hold |
233,000
| – | – | 0.04% | 331 |
|
|
2016
Q1 | $16.8M | Sell |
233,000
-2,425,890
| -91% | -$175M | 0.04% | 317 |
|
|
2015
Q4 | $167M | Sell |
2,658,890
-437,806
| -14% | -$27.4M | 0.36% | 89 |
|
|
2015
Q3 | $175M | Sell |
3,096,696
-25,730
| -0.8% | -$1.46M | 0.39% | 87 |
|
|
2015
Q2 | $190M | Buy |
3,122,426
+565,980
| +22% | +$34.5M | 0.39% | 90 |
|
|
2015
Q1 | $135M | Buy |
2,556,446
+140,897
| +6% | +$7.45M | 0.28% | 114 |
|
|
2014
Q4 | $125M | Buy |
2,415,549
+412,633
| +21% | +$21.4M | 0.26% | 111 |
|
|
2014
Q3 | $89.4M | Buy |
2,002,916
+23,270
| +1% | +$1.04M | 0.2% | 126 |
|
|
2014
Q2 | $101M | Buy |
1,979,646
+136,200
| +7% | +$6.98M | 0.23% | 117 |
|
|
2014
Q1 | $93.4M | Buy |
1,843,446
+15,695
| +0.9% | +$795K | 0.22% | 117 |
|
|
2013
Q4 | $91.7M | Sell |
1,827,751
-16,969
| -0.9% | -$852K | 0.22% | 119 |
|
|
2013
Q3 | $80.3M | Sell |
1,844,720
-67,900
| -4% | -$2.96M | 0.21% | 121 |
|
|
2013
Q2 | $81.8M | Buy |
+1,912,620
| New | +$81.8M | 0.22% | 118 |
|