Natixis Investment Managers International’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,040
| Closed | -$230K | – | 221 |
|
|
2024
Q3 | $230K | Hold |
1,040
| – | – | 0.02% | 125 |
|
|
2024
Q2 | $227K | Sell |
1,040
-3,000
| -74% | -$656K | 0.02% | 118 |
|
|
2024
Q1 | $902K | Sell |
4,040
-190
| -4% | -$42.4K | 0.06% | 76 |
|
|
2023
Q4 | $855K | Buy |
4,230
+1,770
| +72% | +$358K | 0.06% | 82 |
|
|
2023
Q3 | $449K | Buy |
2,460
+1,185
| +93% | +$216K | 0.03% | 100 |
|
|
2023
Q2 | $219K | Sell |
1,275
-45
| -3% | -$7.73K | 0.02% | 125 |
|
|
2023
Q1 | $236K | Sell |
1,320
-450
| -25% | -$80.5K | 0.02% | 121 |
|
|
2022
Q4 | $320K | Buy |
1,770
+190
| +12% | +$34.4K | 0.02% | 118 |
|
|
2022
Q3 | $257K | Sell |
1,580
-90
| -5% | -$14.6K | 0.02% | 122 |
|
|
2022
Q2 | $270K | Sell |
1,670
-1,160
| -41% | -$188K | 0.01% | 371 |
|
|
2022
Q1 | $492K | Hold |
2,830
| – | – | 0.01% | 297 |
|
|
2021
Q4 | $612K | Hold |
2,830
| – | – | 0.03% | 98 |
|
|
2021
Q3 | $586K | Sell |
2,830
-555
| -16% | -$115K | 0.03% | 100 |
|
|
2021
Q2 | $711K | Sell |
3,385
-515
| -13% | -$108K | 0.04% | 95 |
|
|
2021
Q1 | $716K | Buy |
3,900
+825
| +27% | +$151K | 0.05% | 96 |
|
|
2020
Q4 | $476K | Buy |
+3,075
| New | +$476K | 0.03% | 107 |
|
|
2018
Q4 | – | Sell |
-5,751
| Closed | -$623K | – | 67 |
|
|
2018
Q3 | $623K | Buy |
5,751
+2,949
| +105% | +$319K | 0.03% | 432 |
|
|
2018
Q2 | $286K | Sell |
2,802
-2,528
| -47% | -$258K | 0.02% | 521 |
|
|
2018
Q1 | $566K | Buy |
+5,330
| New | +$566K | 0.04% | 249 |
|
|
2016
Q4 | – | Sell |
-5,363
| Closed | -$417K | – | 419 |
|
|
2016
Q3 | $417K | Sell |
5,363
-10,004
| -65% | -$778K | 0.04% | 297 |
|
|
2016
Q2 | $1.15M | Buy |
15,367
+3,626
| +31% | +$271K | 0.13% | 113 |
|
|
2016
Q1 | $847K | Buy |
11,741
+4,580
| +64% | +$330K | 0.1% | 107 |
|
|
2015
Q4 | $449K | Buy |
7,161
+4,781
| +201% | +$300K | 0.06% | 173 |
|
|
2015
Q3 | $135K | Buy |
2,380
+402
| +20% | +$22.8K | 0.02% | 353 |
|
|
2015
Q2 | $121K | Buy |
1,978
+1,203
| +155% | +$73.6K | 0.01% | 337 |
|
|
2015
Q1 | $41K | Buy |
775
+17
| +2% | +$899 | 0.01% | 406 |
|
|
2014
Q4 | $39K | Buy |
+758
| New | +$39K | 0.01% | 389 |
|