Mirae Asset Global Investments’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 | $1.94M | Buy |
11,035
+543
| +5% | +$95.3K | 0.01% | 712 |
|
2025
Q1 | $1.84M | Sell |
10,492
-2,149
| -17% | -$378K | 0.01% | 696 |
|
2024
Q4 | $2.38M | Sell |
12,641
-2,279
| -15% | -$428K | 0.01% | 610 |
|
2024
Q3 | $3.32M | Buy |
14,920
+1,375
| +10% | +$306K | 0.01% | 495 |
|
2024
Q2 | $3.03M | Sell |
13,545
-16,619
| -55% | -$3.71M | 0.02% | 476 |
|
2024
Q1 | $5.48M | Buy |
30,164
+1,762
| +6% | +$320K | 0.01% | 865 |
|
2023
Q4 | $5.74M | Sell |
28,402
-82
| -0.3% | -$16.6K | 0.01% | 848 |
|
2023
Q3 | $5.2M | Sell |
28,484
-3,071
| -10% | -$561K | 0.01% | 858 |
|
2023
Q2 | $5.42M | Buy |
31,555
+2,767
| +10% | +$475K | 0.01% | 867 |
|
2023
Q1 | $5.15M | Buy |
28,788
+180
| +0.6% | +$32.2K | 0.01% | 852 |
|
2022
Q4 | $5.18M | Buy |
28,608
+18,371
| +179% | +$3.33M | 0.01% | 814 |
|
2022
Q3 | $1.67M | Buy |
+10,237
| New | +$1.67M | ﹤0.01% | 1225 |
|
2021
Q4 | – | Sell |
-5,253
| Closed | -$1.09M | – | 1581 |
|
2021
Q3 | $1.09M | Buy |
5,253
+1,528
| +41% | +$316K | ﹤0.01% | 1269 |
|
2021
Q2 | $783K | Buy |
3,725
+791
| +27% | +$166K | ﹤0.01% | 1342 |
|
2021
Q1 | $539K | Sell |
2,934
-7,007
| -70% | -$1.29M | ﹤0.01% | 1281 |
|
2020
Q4 | $1.54M | Sell |
9,941
-14,812
| -60% | -$2.3M | 0.01% | 1010 |
|
2020
Q3 | $3.16M | Buy |
24,753
+6,173
| +33% | +$789K | 0.02% | 652 |
|
2020
Q2 | $2.12M | Buy |
18,580
+4,076
| +28% | +$465K | 0.01% | 689 |
|
2020
Q1 | $1.48M | Buy |
14,504
+8,571
| +144% | +$873K | 0.01% | 724 |
|
2019
Q4 | $776K | Buy |
+5,933
| New | +$776K | ﹤0.01% | 1059 |
|