Nissay Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
10,039
+121
| +1% | +$21.2K | 0.01% | 538 |
|
|
2025
Q1 | $1.77M | Buy |
9,918
+96
| +1% | +$17.1K | 0.01% | 536 |
|
|
2024
Q4 | $1.85M | Buy |
9,822
+114
| +1% | +$21.5K | 0.01% | 542 |
|
|
2024
Q3 | $2.14M | Buy |
9,708
+295
| +3% | +$65.1K | 0.01% | 514 |
|
|
2024
Q2 | $2.06M | Buy |
9,413
+243
| +3% | +$53.1K | 0.01% | 489 |
|
|
2024
Q1 | $2.05M | Buy |
9,170
+164
| +2% | +$36.6K | 0.01% | 494 |
|
|
2023
Q4 | $1.82M | Buy |
9,006
+309
| +4% | +$62.5K | 0.01% | 492 |
|
|
2023
Q3 | $1.59M | Buy |
8,697
+260
| +3% | +$47.5K | 0.01% | 501 |
|
|
2023
Q2 | $1.45M | Sell |
8,437
-110
| -1% | -$18.9K | 0.01% | 523 |
|
|
2023
Q1 | $1.53M | Sell |
8,547
-343
| -4% | -$61.4K | 0.01% | 502 |
|
|
2022
Q4 | $1.61M | Sell |
8,890
-732
| -8% | -$132K | 0.02% | 484 |
|
|
2022
Q3 | $1.57M | Buy |
9,622
+222
| +2% | +$36.1K | 0.02% | 471 |
|
|
2022
Q2 | $1.52M | Sell |
9,400
-90
| -0.9% | -$14.6K | 0.02% | 488 |
|
|
2022
Q1 | $1.65M | Buy |
9,490
+208
| +2% | +$36.2K | 0.01% | 515 |
|
|
2021
Q4 | $2.01M | Sell |
9,282
-7,771
| -46% | -$1.68M | 0.02% | 480 |
|
|
2021
Q3 | $3.53M | Buy |
17,053
+7,850
| +85% | +$1.63M | 0.03% | 321 |
|
|
2021
Q2 | $1.94M | Sell |
9,203
-5
| -0.1% | -$1.05K | 0.02% | 455 |
|
|
2021
Q1 | $1.69M | Sell |
9,208
-216
| -2% | -$39.7K | 0.02% | 470 |
|
|
2020
Q4 | $1.46M | Sell |
9,424
-391
| -4% | -$60.7K | 0.02% | 495 |
|
|
2020
Q3 | $1.26M | Buy |
9,815
+237
| +2% | +$30.3K | 0.02% | 467 |
|
|
2020
Q2 | $1.09M | Buy |
9,578
+417
| +5% | +$47.6K | 0.02% | 497 |
|
|
2020
Q1 | $933K | Buy |
9,161
+95
| +1% | +$9.68K | 0.02% | 455 |
|
|
2019
Q4 | $1.19M | Buy |
9,066
+381
| +4% | +$49.8K | 0.03% | 477 |
|
|
2019
Q3 | $986K | Buy |
8,685
+385
| +5% | +$43.7K | 0.02% | 500 |
|
|
2019
Q2 | $960K | Buy |
8,300
+573
| +7% | +$66.3K | 0.02% | 503 |
|
|
2019
Q1 | $873K | Buy |
7,727
+198
| +3% | +$22.4K | 0.02% | 518 |
|
|
2018
Q4 | $676K | Sell |
7,529
-13
| -0.2% | -$1.17K | 0.02% | 542 |
|
|
2018
Q3 | $817K | Buy |
7,542
+198
| +3% | +$21.4K | 0.02% | 539 |
|
|
2018
Q2 | $750K | Sell |
7,344
-1,541
| -17% | -$157K | 0.02% | 546 |
|
|
2018
Q1 | $944K | Buy |
8,885
+199
| +2% | +$21.1K | 0.03% | 448 |
|
|
2017
Q4 | $997K | Buy |
+8,686
| New | +$997K | 0.03% | 427 |
|