LSV Asset Management’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 | $5.75M | Hold |
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|
2024
Q1 | $5.87M | Hold |
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|
2023
Q4 | $5.32M | Hold |
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|
2023
Q3 | $4.8M | Hold |
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|
2023
Q2 | $4.52M | Sell |
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|
2023
Q1 | $5.65M | Hold |
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|
2022
Q4 | $5.72M | Hold |
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|
2022
Q3 | $5.14M | Hold |
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|
2022
Q2 | $5.12M | Hold |
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|
2022
Q1 | $5.5M | Hold |
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|
2021
Q4 | $6.84M | Hold |
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|
2021
Q3 | $6.55M | Hold |
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|
2021
Q2 | $6.64M | Hold |
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|
2021
Q1 | $5.8M | Hold |
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|
2020
Q4 | $4.9M | Hold |
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|
2020
Q3 | $4.04M | Hold |
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|
2020
Q2 | $3.6M | Hold |
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|
2020
Q1 | $3.22M | Hold |
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|
2019
Q4 | $4.13M | Hold |
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|
2019
Q3 | $3.59M | Hold |
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|
2019
Q2 | $3.65M | Hold |
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|
2019
Q1 | $3.57M | Sell |
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|
2018
Q4 | $6.61M | Sell |
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|
2018
Q3 | $16.9M | Sell |
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|
2018
Q2 | $18.4M | Sell |
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|
2018
Q1 | $24.3M | Sell |
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|
2017
Q4 | $35.2M | Sell |
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|
2017
Q3 | $41.6M | Buy |
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|
2017
Q2 | $24.5M | Buy |
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|
2017
Q1 | $19.9M | Sell |
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|
2016
Q4 | $19.1M | Buy |
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|
2016
Q3 | $17.9M | Sell |
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|
2016
Q2 | $17.4M | Hold |
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|
2016
Q1 | $16.8M | Sell |
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|
2015
Q4 | $167M | Sell |
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|
2015
Q3 | $175M | Sell |
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|
2015
Q2 | $190M | Buy |
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|
2015
Q1 | $135M | Buy |
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|
2014
Q4 | $125M | Buy |
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|
2014
Q3 | $89.4M | Buy |
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|
2014
Q2 | $101M | Buy |
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|
2014
Q1 | $93.4M | Buy |
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|
2013
Q4 | $91.7M | Sell |
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|
2013
Q3 | $80.3M | Sell |
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|
2013
Q2 | $81.8M | Buy |
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