Man Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
78,243
+7,830
| +11% | +$1.37M | 0.03% | 566 |
|
|
2025
Q1 | $12.5M | Sell |
70,413
-8,165
| -10% | -$1.45M | 0.03% | 540 |
|
|
2024
Q4 | $14.7M | Sell |
78,578
-2,257
| -3% | -$422K | 0.04% | 492 |
|
|
2024
Q3 | $17.8M | Buy |
80,835
+17,440
| +28% | +$3.85M | 0.05% | 445 |
|
|
2024
Q2 | $13.9M | Buy |
63,395
+23,361
| +58% | +$5.11M | 0.04% | 537 |
|
|
2024
Q1 | $8.94M | Sell |
40,034
-8,207
| -17% | -$1.83M | 0.02% | 722 |
|
|
2023
Q4 | $9.75M | Buy |
+48,241
| New | +$9.75M | 0.03% | 636 |
|
|
2023
Q3 | – | Sell |
-6,276
| Closed | -$1.08M | – | 868 |
|
|
2023
Q2 | $1.08M | Buy |
+6,276
| New | +$1.08M | ﹤0.01% | 1347 |
|
|
2023
Q1 | – | Sell |
-90,493
| Closed | -$16.4M | – | 1110 |
|
|
2022
Q4 | $16.4M | Sell |
90,493
-295,961
| -77% | -$53.6M | 0.06% | 401 |
|
|
2022
Q3 | $62.9M | Buy |
+386,454
| New | +$62.9M | 0.29% | 67 |
|
|
2022
Q2 | – | Sell |
-247,756
| Closed | -$43.1M | – | 80 |
|
|
2022
Q1 | $43.1M | Buy |
247,756
+113,975
| +85% | +$19.8M | 0.15% | 143 |
|
|
2021
Q4 | $29M | Buy |
133,781
+55,150
| +70% | +$11.9M | 0.09% | 251 |
|
|
2021
Q3 | $16.3M | Buy |
78,631
+40,139
| +104% | +$8.32M | 0.06% | 408 |
|
|
2021
Q2 | $8.09M | Buy |
38,492
+1,811
| +5% | +$381K | 0.03% | 681 |
|
|
2021
Q1 | $6.74M | Buy |
36,681
+17,359
| +90% | +$3.19M | 0.03% | 575 |
|
|
2020
Q4 | $3M | Buy |
19,322
+3,928
| +26% | +$609K | 0.01% | 1046 |
|
|
2020
Q3 | $1.97M | Buy |
+15,394
| New | +$1.97M | 0.01% | 1198 |
|
|
2020
Q2 | – | Sell |
-75,308
| Closed | -$7.67M | – | 1659 |
|
|
2020
Q1 | $7.67M | Sell |
75,308
-28,876
| -28% | -$2.94M | 0.05% | 365 |
|
|
2019
Q4 | $13.6M | Buy |
104,184
+70,516
| +209% | +$9.23M | 0.04% | 520 |
|
|
2019
Q3 | $3.82M | Sell |
33,668
-7,716
| -19% | -$876K | 0.01% | 989 |
|
|
2019
Q2 | $4.79M | Sell |
41,384
-13,423
| -24% | -$1.55M | 0.02% | 962 |
|
|
2019
Q1 | $6.19M | Buy |
54,807
+5,803
| +12% | +$656K | 0.02% | 791 |
|
|
2018
Q4 | $4.4M | Buy |
49,004
+1,943
| +4% | +$174K | 0.02% | 830 |
|
|
2018
Q3 | $5.1M | Buy |
47,061
+27,115
| +136% | +$2.94M | 0.02% | 973 |
|
|
2018
Q2 | $2.04M | Sell |
19,946
-24,096
| -55% | -$2.46M | 0.01% | 1339 |
|
|
2018
Q1 | $4.68M | Buy |
+44,042
| New | +$4.68M | 0.02% | 864 |
|