Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.51M | Sell |
43,495
-10,434
| -19% | -$1.92M | 0.02% | 952 |
|
|
2025
Q4 | $9.81M | Buy |
53,929
+10,927
| +25% | +$1.89M | 0.02% | 804 |
|
|
2025
Q3 | $6.97M | Sell |
43,002
-35,241
| -45% | -$6.07M | 0.01% | 951 |
|
|
2025
Q2 | $13.7M | Buy |
78,243
+7,830
| +11% | +$1.37M | 0.03% | 652 |
|
|
2025
Q1 | $12.5M | Sell |
70,413
-8,165
| -10% | -$1.5M | 0.04% | 634 |
|
|
2024
Q4 | $14.7M | Sell |
78,578
-2,257
| -3% | -$461K | 0.04% | 562 |
|
|
2024
Q3 | $17.8M | Buy |
80,835
+17,440
| +28% | +$3.77M | 0.05% | 486 |
|
|
2024
Q2 | $13.9M | Buy |
63,395
+23,361
| +58% | +$5.19M | 0.04% | 561 |
|
|
2024
Q1 | $8.94M | Sell |
40,034
-8,207
| -17% | -$1.7M | 0.02% | 753 |
|
|
2023
Q4 | $9.75M | Buy |
+48,241
| New | +$9.01M | 0.03% | 662 |
|
|
2023
Q3 | – | Sell |
-6,276
| Closed | -$1.14M | – | 873 |
|
|
2023
Q2 | $1.08M | Buy |
+6,276
| New | +$1.07M | ﹤0.01% | 1372 |
|
|
2023
Q1 | – | Sell |
-90,493
| Closed | -$16.4M | – | 1119 |
|
|
2022
Q4 | $16.4M | Sell |
90,493
-295,961
| -77% | -$52.7M | 0.06% | 402 |
|
|
2022
Q3 | $62.9M | Buy |
+386,454
| New | +$70.1M | 0.29% | 67 |
|
|
2022
Q2 | – | Sell |
-247,756
| Closed | -$42.3M | – | 80 |
|
|
2022
Q1 | $43.1M | Buy |
247,756
+113,975
| +85% | +$21.2M | 0.15% | 143 |
|
|
2021
Q4 | $29M | Buy |
133,781
+55,150
| +70% | +$11.8M | 0.09% | 251 |
|
|
2021
Q3 | $16.3M | Buy |
78,631
+40,139
| +104% | +$8.61M | 0.06% | 413 |
|
|
2021
Q2 | $8.09M | Buy |
38,492
+1,811
| +5% | +$380K | 0.03% | 684 |
|
|
2021
Q1 | $6.74M | Buy |
36,681
+17,359
| +90% | +$2.96M | 0.03% | 576 |
|
|
2020
Q4 | $3M | Buy |
19,322
+3,928
| +26% | +$568K | 0.01% | 1047 |
|
|
2020
Q3 | $1.97M | Buy |
+15,394
| New | +$1.82M | 0.01% | 1200 |
|
|
2020
Q2 | – | Sell |
-75,308
| Closed | -$7.67M | – | 1664 |
|
|
2020
Q1 | $7.67M | Sell |
75,308
-28,876
| -28% | -$3.54M | 0.05% | 367 |
|
|
2019
Q4 | $13.6M | Buy |
104,184
+70,516
| +209% | +$8.9M | 0.04% | 520 |
|
|
2019
Q3 | $3.82M | Sell |
33,668
-7,716
| -19% | -$880K | 0.01% | 994 |
|
|
2019
Q2 | $4.79M | Sell |
41,384
-13,423
| -24% | -$1.47M | 0.02% | 967 |
|
|
2019
Q1 | $6.19M | Buy |
54,807
+5,803
| +12% | +$599K | 0.02% | 797 |
|
|
2018
Q4 | $4.4M | Buy |
49,004
+1,943
| +4% | +$183K | 0.02% | 837 |
|
|
2018
Q3 | $5.1M | Buy |
47,061
+27,115
| +136% | +$2.92M | 0.02% | 984 |
|
|
2018
Q2 | $2.04M | Sell |
19,946
-24,096
| -55% | -$2.55M | 0.01% | 1352 |
|
|
2018
Q1 | $4.68M | Buy |
+44,042
| New | +$5.1M | 0.02% | 881 |
|
Other funds holding AVY
VCM
VPM
