Mediolanum International Funds’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 | $1.86M | Sell |
10,563
-4,406
| -29% | -$774K | 0.02% | 341 |
|
2025
Q1 | $2.63M | Sell |
14,969
-1,604
| -10% | -$282K | 0.04% | 306 |
|
2024
Q4 | $3.1M | Buy |
16,573
+2,962
| +22% | +$553K | 0.04% | 287 |
|
2024
Q3 | $3.02M | Sell |
13,611
-122
| -0.9% | -$27.1K | 0.04% | 299 |
|
2024
Q2 | $2.86M | Buy |
13,733
+645
| +5% | +$135K | 0.05% | 274 |
|
2024
Q1 | $2.93M | Buy |
+13,088
| New | +$2.93M | 0.05% | 262 |
|