NN Investment Partners Holdings’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$5.54M	Sell	31,838 -8,482	-21%	-$1.58M	0.03%	389
2021 Q4	$8.73M	Sell	40,320 -1,405	-3%	-$301K	0.04%	317
2021 Q3	$8.65M	Buy	41,725 +13,690	+49%	+$2.94M	0.05%	302
2021 Q2	$5.89M	Sell	28,035 -4,487	-14%	-$943K	0.03%	376
2021 Q1	$5.97M	Sell	32,522 -4,282	-12%	-$731K	0.04%	369
2020 Q4	$5.71M	Sell	36,804 -8,713	-19%	-$1.26M	0.03%	357
2020 Q3	$5.82M	Sell	45,517 -16,034	-26%	-$1.89M	0.04%	320
2020 Q2	$7.02M	Sell	61,551 -42,490	-41%	-$4.67M	0.05%	280
2020 Q1	$10.6M	Buy	104,041 +12,203	+13%	+$1.5M	0.09%	196
2019 Q4	$12M	Buy	91,838 +59,737	+186%	+$7.54M	0.08%	231
2019 Q3	$3.65M	Buy	32,101 +7,266	+29%	+$829K	0.03%	378
2019 Q2	$2.87M	Sell	24,835 -6,695	-21%	-$733K	0.02%	417
2019 Q1	$3.56M	Sell	31,530 -4,008	-11%	-$414K	0.03%	394
2018 Q4	$3.19M	Hold	35,538	–	–	0.03%	357
2018 Q3	$3.85M	Sell	35,538 -221	-0.6%	-$23.8K	0.03%	351
2018 Q2	$3.65M	Sell	35,759 -3,991	-10%	-$422K	0.03%	358
2018 Q1	$4.22M	Sell	39,750 -1,075	-3%	-$125K	0.03%	352
2017 Q4	$4.69M	Sell	40,825 -29,161	-42%	-$3.15M	0.03%	330
2017 Q3	$6.88M	Buy	69,986 +37,913	+118%	+$3.57M	0.04%	283
2017 Q2	$2.83M	Sell	32,073 -1,368	-4%	-$115K	0.03%	315
2017 Q1	$2.7M	Buy	33,441 +1,842	+6%	+$143K	0.03%	308
2016 Q4	$2.22M	Buy	31,599 +5,881	+23%	+$427K	0.02%	339
2016 Q3	$2M	Buy	25,718 +1,124	+5%	+$85.9K	0.02%	367
2016 Q2	$1.84M	Buy	24,594 +783	+3%	+$58.2K	0.02%	367
2016 Q1	$1.72M	Buy	+23,811	New	+$1.54M	0.02%	368