Manning & Napier Advisors’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 | $4.25M | Buy |
24,227
+12,955
| +115% | +$2.27M | 0.05% | 187 |
|
|
2025
Q1 | $2.01M | Buy |
11,272
+5,326
| +90% | +$948K | 0.02% | 225 |
|
|
2024
Q4 | $1.11M | Buy |
+5,946
| New | +$1.11M | 0.01% | 255 |
|
|
2016
Q3 | – | Sell |
-20,626
| Closed | -$1.54M | – | 320 |
|
|
2016
Q2 | $1.54M | Sell |
20,626
-10,374
| -33% | -$775K | 0.01% | 276 |
|
|
2016
Q1 | $2.23M | Hold |
31,000
| – | – | 0.01% | 257 |
|
|
2015
Q4 | $1.94M | Sell |
31,000
-13,750
| -31% | -$861K | 0.01% | 267 |
|
|
2015
Q3 | $2.53M | Buy |
44,750
+270
| +0.6% | +$15.3K | 0.01% | 261 |
|
|
2015
Q2 | $2.71M | Sell |
44,480
-20,350
| -31% | -$1.24M | 0.01% | 272 |
|
|
2015
Q1 | $3.43M | Sell |
64,830
-4,110
| -6% | -$217K | 0.02% | 266 |
|
|
2014
Q4 | $3.58M | Buy |
68,940
+2,787
| +4% | +$145K | 0.02% | 266 |
|
|
2014
Q3 | $2.95M | Buy |
66,153
+2,873
| +5% | +$128K | 0.01% | 273 |
|
|
2014
Q2 | $3.24M | Buy |
+63,280
| New | +$3.24M | 0.01% | 269 |
|