MYAM
Meiji Yasuda Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
1,562
-1,020
| -40% | -$179K | 0.01% | 445 |
|
|
2025
Q1 | $460K | Hold |
2,582
| – | – | 0.02% | 448 |
|
|
2024
Q4 | $483K | Buy |
2,582
+1,440
| +126% | +$269K | 0.02% | 443 |
|
|
2024
Q3 | $252K | Hold |
1,142
| – | – | 0.01% | 594 |
|
|
2024
Q2 | $250K | Hold |
1,142
| – | – | 0.01% | 579 |
|
|
2024
Q1 | $255K | Buy |
+1,142
| New | +$255K | 0.01% | 584 |
|
|
2022
Q1 | – | Sell |
-4,915
| Closed | -$1.06M | – | 618 |
|
|
2021
Q4 | $1.06M | Buy |
4,915
+46
| +0.9% | +$9.96K | 0.07% | 265 |
|
|
2021
Q3 | $1.01M | Sell |
4,869
-190
| -4% | -$39.4K | 0.07% | 251 |
|
|
2021
Q2 | $1.06M | Sell |
5,059
-157
| -3% | -$33K | 0.05% | 257 |
|
|
2021
Q1 | $958K | Buy |
5,216
+341
| +7% | +$62.6K | 0.07% | 251 |
|
|
2020
Q4 | $756K | Sell |
4,875
-20
| -0.4% | -$3.1K | 0.07% | 231 |
|
|
2020
Q3 | $626K | Sell |
4,895
-2,955
| -38% | -$378K | 0.07% | 237 |
|
|
2020
Q2 | $896K | Buy |
7,850
+578
| +8% | +$66K | 0.09% | 218 |
|
|
2020
Q1 | $741K | Sell |
7,272
-680
| -9% | -$69.3K | 0.14% | 134 |
|
|
2019
Q4 | $1.04M | Sell |
7,952
-2,460
| -24% | -$322K | 0.09% | 242 |
|
|
2019
Q3 | $1.18M | Buy |
10,412
+52
| +0.5% | +$5.9K | 0.1% | 228 |
|
|
2019
Q2 | $1.2M | Buy |
10,360
+127
| +1% | +$14.7K | 0.1% | 223 |
|
|
2019
Q1 | $1.16M | Buy |
10,233
+54
| +0.5% | +$6.1K | 0.1% | 223 |
|
|
2018
Q4 | $914K | Sell |
10,179
-2,110
| -17% | -$189K | 0.09% | 247 |
|
|
2018
Q3 | $1.33M | Buy |
12,289
+2,050
| +20% | +$222K | 0.11% | 206 |
|
|
2018
Q2 | $1.05M | Buy |
10,239
+340
| +3% | +$34.7K | 0.09% | 232 |
|
|
2018
Q1 | $1.05M | Buy |
9,899
+490
| +5% | +$52.1K | 0.1% | 236 |
|
|
2017
Q4 | $1.08M | Sell |
9,409
-2,243
| -19% | -$258K | 0.1% | 227 |
|
|
2017
Q3 | $1.15M | Sell |
11,652
-590
| -5% | -$58K | 0.11% | 213 |
|
|
2017
Q2 | $1.08M | Buy |
12,242
+7,130
| +139% | +$630K | 0.11% | 215 |
|
|
2017
Q1 | $412K | Buy |
5,112
+700
| +16% | +$56.4K | 0.04% | 380 |
|
|
2016
Q4 | $310K | Sell |
4,412
-100
| -2% | -$7.03K | 0.03% | 417 |
|
|
2016
Q3 | $351K | Buy |
4,512
+400
| +10% | +$31.1K | 0.04% | 383 |
|
|
2016
Q2 | $307K | Sell |
4,112
-1,420
| -26% | -$106K | 0.04% | 360 |
|
|
2016
Q1 | $399K | Buy |
5,532
+600
| +12% | +$43.3K | 0.09% | 224 |
|
|
2015
Q4 | $309K | Buy |
4,932
+650
| +15% | +$40.7K | 0.07% | 267 |
|
|
2015
Q3 | $242K | Sell |
4,282
-1,740
| -29% | -$98.3K | 0.06% | 311 |
|
|
2015
Q2 | $367K | Buy |
6,022
+130
| +2% | +$7.92K | 0.09% | 240 |
|
|
2015
Q1 | $312K | Buy |
+5,892
| New | +$312K | 0.08% | 278 |
|