Mitsubishi UFJ Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.3M | Buy |
181,031
+11,894
| +7% | +$2.18M | 0.02% | 464 |
|
|
2025
Q4 | $30.9M | Buy |
169,137
+13,494
| +9% | +$2.33M | 0.02% | 467 |
|
|
2025
Q3 | $25.2M | Buy |
155,643
+5,633
| +4% | +$971K | 0.02% | 480 |
|
|
2025
Q2 | $26.3M | Buy |
150,010
+9,505
| +7% | +$1.67M | 0.02% | 469 |
|
|
2025
Q1 | $25M | Buy |
140,505
+8,325
| +6% | +$1.53M | 0.02% | 466 |
|
|
2024
Q4 | $24.5M | Buy |
132,180
+18,235
| +16% | +$3.72M | 0.02% | 458 |
|
|
2024
Q3 | $25.2M | Buy |
113,945
+4,937
| +5% | +$1.07M | 0.03% | 437 |
|
|
2024
Q2 | $23.8M | Buy |
109,008
+13,589
| +14% | +$3.02M | 0.03% | 410 |
|
|
2024
Q1 | $21.3M | Buy |
95,419
+15,970
| +20% | +$3.31M | 0.03% | 425 |
|
|
2023
Q4 | $15.6M | Buy |
79,449
+3,984
| +5% | +$744K | 0.03% | 441 |
|
|
2023
Q3 | $13.8M | Buy |
75,465
+7,241
| +11% | +$1.31M | 0.03% | 431 |
|
|
2023
Q2 | $11.7M | Buy |
68,224
+8,701
| +15% | +$1.49M | 0.02% | 457 |
|
|
2023
Q1 | $10.7M | Buy |
59,523
+124
| +0.2% | +$22.5K | 0.03% | 451 |
|
|
2022
Q4 | $10.9M | Buy |
59,399
+8,757
| +17% | +$1.56M | 0.03% | 419 |
|
|
2022
Q3 | $8.24M | Buy |
50,642
+2,153
| +4% | +$391K | 0.03% | 448 |
|
|
2022
Q2 | $7.85M | Buy |
48,489
+5,698
| +13% | +$973K | 0.03% | 455 |
|
|
2022
Q1 | $7.44M | Buy |
42,791
+1,912
| +5% | +$355K | 0.03% | 498 |
|
|
2021
Q4 | $8.62M | Buy |
40,879
+7,128
| +21% | +$1.53M | 0.03% | 474 |
|
|
2021
Q3 | $6.99M | Buy |
33,751
+2,854
| +9% | +$612K | 0.03% | 486 |
|
|
2021
Q2 | $6.5M | Buy |
30,897
+3,521
| +13% | +$740K | 0.04% | 497 |
|
|
2021
Q1 | $5.03M | Buy |
27,376
+3,186
| +13% | +$544K | 0.03% | 502 |
|
|
2020
Q4 | $3.75M | Sell |
24,190
-600
| -2% | -$86.8K | 0.03% | 518 |
|
|
2020
Q3 | $3.17M | Buy |
24,790
+4,601
| +23% | +$543K | 0.03% | 481 |
|
|
2020
Q2 | $2.3M | Buy |
20,189
+2,957
| +17% | +$325K | 0.03% | 498 |
|
|
2020
Q1 | $1.75M | Buy |
17,232
+80
| +0.5% | +$9.81K | 0.03% | 489 |
|
|
2019
Q4 | $2.2M | Buy |
17,152
+1,851
| +12% | +$234K | 0.03% | 513 |
|
|
2019
Q3 | $1.74M | Buy |
15,301
+559
| +4% | +$63.8K | 0.03% | 495 |
|
|
2019
Q2 | $1.71M | Buy |
14,742
+3,265
| +28% | +$357K | 0.03% | 500 |
|
|
2019
Q1 | $1.3M | Buy |
11,477
+216
| +2% | +$22.3K | 0.03% | 507 |
|
|
2018
Q4 | $980K | Sell |
11,261
-645
| -5% | -$60.7K | 0.02% | 534 |
|
|
2018
Q3 | $1.29M | Sell |
11,906
-529
| -4% | -$56.9K | 0.03% | 532 |
|
|
2018
Q2 | $1.27M | Buy |
12,435
+460
| +4% | +$48.6K | 0.03% | 521 |
|
|
2018
Q1 | $1.27M | Sell |
11,975
-1,142
| -9% | -$132K | 0.03% | 508 |
|
|
2017
Q4 | $1.52M | Buy |
13,117
+347
| +3% | +$37.5K | 0.03% | 492 |
|
|
2017
Q3 | $1.26M | Sell |
12,770
-91
| -0.7% | -$8.56K | 0.03% | 513 |
|
|
2017
Q2 | $1.14M | Sell |
12,861
-4,978
| -28% | -$417K | 0.03% | 538 |
|
|
2017
Q1 | $1.44M | Sell |
17,839
-1,346
| -7% | -$105K | 0.03% | 503 |
|
|
2016
Q4 | $1.35M | Sell |
19,185
-438
| -2% | -$31.8K | 0.03% | 500 |
|
|
2016
Q3 | $1.53M | Buy |
19,623
+6,450
| +49% | +$493K | 0.04% | 454 |
|
|
2016
Q2 | $985K | Sell |
13,173
-61
| -0.5% | -$4.53K | 0.03% | 553 |
|
|
2016
Q1 | $954K | Buy |
13,234
+1,068
| +9% | +$69.1K | 0.03% | 551 |
|
|
2015
Q4 | $762K | Buy |
12,166
+694
| +6% | +$43.8K | 0.02% | 588 |
|
|
2015
Q3 | $649K | Buy |
11,472
+61
| +0.5% | +$3.68K | 0.02% | 604 |
|
|
2015
Q2 | $695K | Sell |
11,411
-872
| -7% | -$50.7K | 0.02% | 632 |
|
|
2015
Q1 | $650K | Sell |
12,283
-715
| -6% | -$37.8K | 0.02% | 629 |
|
|
2014
Q4 | $673K | Sell |
12,998
-8,929
| -41% | -$424K | 0.02% | 606 |
|
|
2014
Q3 | $979K | Buy |
21,927
+3,312
| +18% | +$161K | 0.03% | 560 |
|
|
2014
Q2 | $954K | Sell |
18,615
-317
| -2% | -$15.7K | 0.02% | 577 |
|
|
2014
Q1 | $959K | Buy |
18,932
+988
| +6% | +$49.3K | 0.03% | 574 |
|
|
2013
Q4 | $889K | Sell |
17,944
-5,274
| -23% | -$248K | 0.03% | 585 |
|
|
2013
Q3 | $1.01M | Buy |
23,218
+1,418
| +7% | +$62.8K | 0.03% | 572 |
|
|
2013
Q2 | $932K | Buy |
+21,800
| New | +$930K | 0.03% | 577 |
|
Other funds holding AVY
VCM
VPM
