Neuberger Berman Group’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330M | Buy |
1,878,702
+2,785
| +0.1% | +$489K | 0.25% | 80 |
|
|
2025
Q1 | $334M | Sell |
1,875,917
-149,223
| -7% | -$26.6M | 0.28% | 75 |
|
|
2024
Q4 | $379M | Sell |
2,025,140
-345,470
| -15% | -$64.6M | 0.3% | 67 |
|
|
2024
Q3 | $523M | Buy |
2,370,610
+233,798
| +11% | +$51.6M | 0.41% | 40 |
|
|
2024
Q2 | $467M | Buy |
2,136,812
+228,591
| +12% | +$50M | 0.38% | 49 |
|
|
2024
Q1 | $426M | Buy |
1,908,221
+236,123
| +14% | +$52.7M | 0.35% | 54 |
|
|
2023
Q4 | $338M | Buy |
1,672,098
+110,356
| +7% | +$22.3M | 0.29% | 77 |
|
|
2023
Q3 | $285M | Buy |
1,561,742
+85,727
| +6% | +$15.7M | 0.26% | 94 |
|
|
2023
Q2 | $253M | Buy |
1,476,015
+340,083
| +30% | +$58.4M | 0.23% | 113 |
|
|
2023
Q1 | $203M | Sell |
1,135,932
-72,543
| -6% | -$13M | 0.19% | 146 |
|
|
2022
Q4 | $219M | Sell |
1,208,475
-340,873
| -22% | -$61.7M | 0.21% | 127 |
|
|
2022
Q3 | $252M | Sell |
1,549,348
-71,409
| -4% | -$11.6M | 0.26% | 89 |
|
|
2022
Q2 | $262M | Buy |
1,620,757
+467,734
| +41% | +$75.7M | 0.26% | 92 |
|
|
2022
Q1 | $201M | Buy |
1,153,023
+205,878
| +22% | +$35.8M | 0.17% | 166 |
|
|
2021
Q4 | $204M | Buy |
947,145
+103,392
| +12% | +$22.2M | 0.16% | 184 |
|
|
2021
Q3 | $174M | Sell |
843,753
-25,406
| -3% | -$5.23M | 0.15% | 200 |
|
|
2021
Q2 | $182M | Sell |
869,159
-10,417
| -1% | -$2.18M | 0.16% | 192 |
|
|
2021
Q1 | $161M | Sell |
879,576
-52,809
| -6% | -$9.66M | 0.15% | 201 |
|
|
2020
Q4 | $144M | Buy |
932,385
+6,682
| +0.7% | +$1.03M | 0.15% | 200 |
|
|
2020
Q3 | $118M | Buy |
925,703
+133,800
| +17% | +$17.1M | 0.14% | 211 |
|
|
2020
Q2 | $90.3M | Sell |
791,903
-273,041
| -26% | -$31.1M | 0.11% | 252 |
|
|
2020
Q1 | $108M | Buy |
1,064,944
+51,251
| +5% | +$5.22M | 0.17% | 172 |
|
|
2019
Q4 | $133M | Buy |
1,013,693
+120,647
| +14% | +$15.8M | 0.15% | 195 |
|
|
2019
Q3 | $101M | Sell |
893,046
-45,211
| -5% | -$5.13M | 0.12% | 239 |
|
|
2019
Q2 | $109M | Buy |
938,257
+38,892
| +4% | +$4.5M | 0.13% | 231 |
|
|
2019
Q1 | $102M | Buy |
899,365
+423,328
| +89% | +$47.8M | 0.12% | 237 |
|
|
2018
Q4 | $42.8M | Sell |
476,037
-8,889
| -2% | -$798K | 0.06% | 393 |
|
|
2018
Q3 | $52.5M | Sell |
484,926
-37,074
| -7% | -$4.02M | 0.06% | 398 |
|
|
2018
Q2 | $53.3M | Sell |
522,000
-8,950
| -2% | -$914K | 0.06% | 402 |
|
|
2018
Q1 | $56.4M | Sell |
530,950
-27,238
| -5% | -$2.89M | 0.06% | 379 |
|
|
2017
Q4 | $64.1M | Sell |
558,188
-243,003
| -30% | -$27.9M | 0.07% | 368 |
|
|
2017
Q3 | $78.8M | Buy |
801,191
+46,706
| +6% | +$4.59M | 0.1% | 299 |
|
|
2017
Q2 | $66.7M | Sell |
754,485
-23,546
| -3% | -$2.08M | 0.09% | 327 |
|
|
2017
Q1 | $62.7M | Buy |
778,031
+15,266
| +2% | +$1.23M | 0.08% | 341 |
|
|
2016
Q4 | $53.6M | Sell |
762,765
-9,956
| -1% | -$699K | 0.07% | 368 |
|
|
2016
Q3 | $60.1M | Sell |
772,721
-16,705
| -2% | -$1.3M | 0.08% | 336 |
|
|
2016
Q2 | $59M | Sell |
789,426
-92,209
| -10% | -$6.89M | 0.08% | 326 |
|
|
2016
Q1 | $63.6M | Buy |
881,635
+43,409
| +5% | +$3.13M | 0.09% | 311 |
|
|
2015
Q4 | $52.5M | Buy |
838,226
+6,646
| +0.8% | +$416K | 0.07% | 358 |
|
|
2015
Q3 | $47M | Buy |
831,580
+27,936
| +3% | +$1.58M | 0.06% | 386 |
|
|
2015
Q2 | $49M | Sell |
803,644
-57,530
| -7% | -$3.51M | 0.05% | 423 |
|
|
2015
Q1 | $45.6M | Buy |
861,174
+48,686
| +6% | +$2.58M | 0.05% | 449 |
|
|
2014
Q4 | $42.2M | Buy |
812,488
+2,102
| +0.3% | +$109K | 0.04% | 466 |
|
|
2014
Q3 | $36.2M | Buy |
810,386
+119,521
| +17% | +$5.34M | 0.04% | 506 |
|
|
2014
Q2 | $35.4M | Buy |
690,865
+55,126
| +9% | +$2.83M | 0.03% | 514 |
|
|
2014
Q1 | $32.2M | Sell |
635,739
-179,892
| -22% | -$9.11M | 0.03% | 515 |
|
|
2013
Q4 | $40.9M | Sell |
815,631
-391,294
| -32% | -$19.6M | 0.04% | 456 |
|
|
2013
Q3 | $52.5M | Sell |
1,206,925
-6,875
| -0.6% | -$299K | 0.06% | 405 |
|
|
2013
Q2 | $51.9M | Buy |
+1,213,800
| New | +$51.9M | 0.06% | 385 |
|