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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-29,300	Closed	-$5.21M	–	470
2025 Q1	$5.21M	Sell	29,300 -2,200	-7%	-$405K	0.04%	355
2024 Q4	$5.89M	Buy	31,500 +700	+2%	+$143K	0.04%	365
2024 Q3	$6.8M	Sell	30,800 -800	-3%	-$173K	0.05%	333
2024 Q2	$6.91M	Sell	31,600 -900	-3%	-$200K	0.05%	309
2024 Q1	$7.26M	Sell	32,500 -4,700	-13%	-$975K	0.05%	318
2023 Q4	$7.52M	Sell	37,200 -1,400	-4%	-$262K	0.07%	300
2023 Q3	$7.05M	Hold	38,600	–	–	0.07%	299
2023 Q2	$6.63M	Sell	38,600 -2,000	-5%	-$342K	0.06%	325
2023 Q1	$7.26M	Buy	40,600 +1,200	+3%	+$218K	0.07%	288
2022 Q4	$7.13M	Sell	39,400 -6,100	-13%	-$1.09M	0.08%	286
2022 Q3	$7.4M	Sell	45,500 -3,000	-6%	-$544K	0.08%	288
2022 Q2	$7.85M	Sell	48,500 -9,900	-17%	-$1.69M	0.07%	310
2022 Q1	$10.2M	Sell	58,400 -3,100	-5%	-$576K	0.07%	297
2021 Q4	$13.3M	Hold	61,500	–	–	0.08%	273
2021 Q3	$12.7M	Buy	61,500 +600	+1%	+$129K	0.08%	288
2021 Q2	$10.8M	Buy	+60,900	New	+$12.8M	0.08%	274
2020 Q2	–	Sell	-71,160	Closed	-$7.25M	–	340
2020 Q1	$7.25M	Sell	71,160 -4,700	-6%	-$576K	0.08%	228
2019 Q4	$9.92M	Buy	75,860 +2,600	+4%	+$328K	0.08%	238
2019 Q3	$8.32M	Buy	73,260 +29,893	+69%	+$3.41M	0.08%	257
2019 Q2	$5.02M	Sell	43,367 -4,900	-10%	-$536K	0.06%	342
2019 Q1	$5.45M	Buy	48,267 +500	+1%	+$51.6K	0.06%	321
2018 Q4	$3.75M	Buy	47,767 +33,960	+246%	+$3.2M	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%	-$75.7K	0.04%	487
2017 Q3	$1.43M	Hold	14,507	–	–	0.04%	509
2017 Q2	$1.28M	Buy	14,507 +12,134	+511%	+$1.02M	0.04%	541
2017 Q1	$179K	Buy	2,373 +107	+5%	+$8.31K	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	+$147K	0.03%	558