Neuberger Berman Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330M | Buy |
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|
2025
Q1 | $334M | Sell |
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|
2024
Q4 | $379M | Sell |
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|
2024
Q3 | $523M | Buy |
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|
2024
Q2 | $467M | Buy |
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|
2024
Q1 | $426M | Buy |
|
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|
2023
Q4 | $338M | Buy |
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|
2023
Q3 | $285M | Buy |
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|
2023
Q2 | $253M | Buy |
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|
2023
Q1 | $203M | Sell |
|
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|
2022
Q4 | $219M | Sell |
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|
2022
Q3 | $252M | Sell |
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|
2022
Q2 | $262M | Buy |
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|
2022
Q1 | $201M | Buy |
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|
2021
Q4 | $204M | Buy |
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|
2021
Q3 | $174M | Sell |
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|
2021
Q2 | $182M | Sell |
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|
2021
Q1 | $161M | Sell |
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|
2020
Q4 | $144M | Buy |
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|
2020
Q3 | $118M | Buy |
|
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|
2020
Q2 | $90.3M | Sell |
|
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|
2020
Q1 | $108M | Buy |
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|
2019
Q4 | $133M | Buy |
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|
2019
Q3 | $101M | Sell |
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|
2019
Q2 | $109M | Buy |
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|
2019
Q1 | $102M | Buy |
|
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|
2018
Q4 | $42.8M | Sell |
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|
2018
Q3 | $52.5M | Sell |
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|
2018
Q2 | $53.3M | Sell |
|
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|
2018
Q1 | $56.4M | Sell |
|
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|
2017
Q4 | $64.1M | Sell |
|
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|
2017
Q3 | $78.8M | Buy |
|
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|
2017
Q2 | $66.7M | Sell |
|
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|
2017
Q1 | $62.7M | Buy |
|
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|
2016
Q4 | $53.6M | Sell |
|
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|
2016
Q3 | $60.1M | Sell |
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|
2016
Q2 | $59M | Sell |
|
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|
2016
Q1 | $63.6M | Buy |
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|
2015
Q4 | $52.5M | Buy |
|
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|
2015
Q3 | $47M | Buy |
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|
2015
Q2 | $49M | Sell |
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|
2015
Q1 | $45.6M | Buy |
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|
2014
Q4 | $42.2M | Buy |
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|
2014
Q3 | $36.2M | Buy |
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|
2014
Q2 | $35.4M | Buy |
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|
2014
Q1 | $32.2M | Sell |
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|
2013
Q4 | $40.9M | Sell |
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|
2013
Q3 | $52.5M | Sell |
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|
2013
Q2 | $51.9M | Buy |
|