MN Services Vermogensbeheer’s Avery Dennison AVY Stock Holding History

MN Services Vermogensbeheer’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-29,300	Closed	-$5.22M	–	470
2025 Q1	$5.22M	Sell	29,300 -2,200	-7%	-$392K	0.04%	355
2024 Q4	$5.9M	Buy	31,500 +700	+2%	+$131K	0.04%	365
2024 Q3	$6.8M	Sell	30,800 -800	-3%	-$177K	0.05%	333
2024 Q2	$6.91M	Sell	31,600 -900	-3%	-$197K	0.05%	308
2024 Q1	$7.26M	Sell	32,500 -4,700	-13%	-$1.05M	0.05%	317
2023 Q4	$7.52M	Sell	37,200 -1,400	-4%	-$283K	0.07%	300
2023 Q3	$7.05M	Hold	38,600	–	–	0.07%	299
2023 Q2	$6.63M	Sell	38,600 -2,000	-5%	-$344K	0.06%	325
2023 Q1	$7.27M	Buy	40,600 +1,200	+3%	+$215K	0.07%	288
2022 Q4	$7.13M	Sell	39,400 -6,100	-13%	-$1.1M	0.08%	286
2022 Q3	$7.4M	Sell	45,500 -3,000	-6%	-$488K	0.08%	288
2022 Q2	$7.85M	Sell	48,500 -9,900	-17%	-$1.6M	0.07%	310
2022 Q1	$10.2M	Sell	58,400 -3,100	-5%	-$539K	0.07%	297
2021 Q4	$13.3M	Hold	61,500	–	–	0.08%	273
2021 Q3	$12.7M	Buy	61,500 +600	+1%	+$124K	0.08%	288
2021 Q2	$10.8M	Buy	+60,900	New	+$10.8M	0.08%	274
2020 Q2	–	Sell	-71,160	Closed	-$7.25M	–	340
2020 Q1	$7.25M	Sell	71,160 -4,700	-6%	-$479K	0.08%	228
2019 Q4	$9.92M	Buy	75,860 +2,600	+4%	+$340K	0.08%	238
2019 Q3	$8.32M	Buy	73,260 +29,893	+69%	+$3.39M	0.08%	257
2019 Q2	$5.02M	Sell	43,367 -4,900	-10%	-$567K	0.06%	342
2019 Q1	$5.45M	Buy	48,267 +500	+1%	+$56.5K	0.06%	321
2018 Q4	$3.75M	Buy	47,767 +33,960	+246%	+$2.67M	0.06%	342
2018 Q3	$1.5M	Hold	13,807	–	–	0.04%	519
2018 Q2	$1.41M	Hold	13,807	–	–	0.04%	529
2018 Q1	$1.47M	Hold	13,807	–	–	0.04%	500
2017 Q4	$1.32M	Sell	13,807 -700	-5%	-$67K	0.04%	487
2017 Q3	$1.43M	Hold	14,507	–	–	0.04%	509
2017 Q2	$1.28M	Buy	14,507 +12,134	+511%	+$1.07M	0.04%	541
2017 Q1	$179K	Buy	2,373 +107	+5%	+$8.07K	0.03%	520
2016 Q4	$151K	Hold	2,266	–	–	0.03%	554
2016 Q3	$176K	Hold	2,266	–	–	0.04%	524
2016 Q2	$152K	Hold	2,266	–	–	0.04%	516
2016 Q1	$143K	Buy	+2,266	New	+$143K	0.03%	558