Macquarie Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $26.5M | Buy |
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|
2025
Q2 | $26.9M | Sell |
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|
2025
Q1 | $28.3M | Sell |
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|
2024
Q4 | $30.9M | Buy |
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|
2024
Q3 | $32.9M | Sell |
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|
2024
Q2 | $34.6M | Sell |
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|
2024
Q1 | $39.4M | Buy |
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|
2023
Q4 | $34M | Sell |
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|
2023
Q3 | $32.8M | Sell |
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|
2023
Q2 | $36.6M | Buy |
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|
2023
Q1 | $38.1M | Sell |
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|
2022
Q4 | $40M | Sell |
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|
2022
Q3 | $36.5M | Sell |
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|
2022
Q2 | $40.5M | Sell |
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|
2022
Q1 | $52K | Buy |
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|
2021
Q4 | $55.7M | Sell |
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|
2021
Q3 | $56.1M | Buy |
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|
2021
Q2 | $55.2M | Buy |
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|
2021
Q1 | $1.3M | Hold |
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|
2020
Q4 | $1.1M | Sell |
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|
2020
Q3 | $981K | Buy |
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|
2020
Q2 | $372K | Sell |
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|
2020
Q1 | $339K | Sell |
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|
2019
Q4 | $871K | Buy |
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|
2019
Q3 | $374K | Buy |
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|
2019
Q2 | $370K | Sell |
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|
2019
Q1 | $969K | Sell |
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|
2018
Q4 | $1.33M | Sell |
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|
2018
Q3 | $1.64M | Sell |
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|
2018
Q2 | $1.56M | Sell |
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|
2018
Q1 | $1.72M | Sell |
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|
2017
Q4 | $3.02M | Buy |
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|
2017
Q3 | $532K | Buy |
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|
2017
Q2 | $398K | Hold |
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|
2017
Q1 | $362K | Sell |
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|
2016
Q4 | $787K | Buy |
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|
2016
Q3 | $210K | Sell |
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|
2016
Q2 | $418K | Buy |
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|
2016
Q1 | $202K | Sell |
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|
2015
Q4 | $2.24M | Sell |
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|
2015
Q3 | $4.91M | Sell |
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|
2015
Q2 | $5.87M | Sell |
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|
2015
Q1 | $5.28M | Hold |
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|
2014
Q4 | $5.18M | Buy |
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|
2014
Q3 | $4.1M | Buy |
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|
2014
Q2 | $4.04M | Buy |
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|
2014
Q1 | $3.7M | Hold |
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|
2013
Q4 | $3.67M | Buy |
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|
2013
Q3 | $3.11M | Hold |
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|
2013
Q2 | $3.06M | Buy |
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