NN Investment Partners Holdings’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.54M | Sell |
31,838
-8,482
| -21% | -$1.48M | 0.03% | 389 |
|
|
2021
Q4 | $8.73M | Sell |
40,320
-1,405
| -3% | -$304K | 0.04% | 317 |
|
|
2021
Q3 | $8.65M | Buy |
41,725
+13,690
| +49% | +$2.84M | 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% | -$786K | 0.04% | 369 |
|
|
2020
Q4 | $5.71M | Sell |
36,804
-8,713
| -19% | -$1.35M | 0.03% | 357 |
|
|
2020
Q3 | $5.82M | Sell |
45,517
-16,034
| -26% | -$2.05M | 0.04% | 320 |
|
|
2020
Q2 | $7.02M | Sell |
61,551
-42,490
| -41% | -$4.85M | 0.05% | 280 |
|
|
2020
Q1 | $10.6M | Buy |
104,041
+12,203
| +13% | +$1.24M | 0.09% | 196 |
|
|
2019
Q4 | $12M | Buy |
91,838
+59,737
| +186% | +$7.81M | 0.08% | 231 |
|
|
2019
Q3 | $3.65M | Buy |
32,101
+7,266
| +29% | +$825K | 0.03% | 378 |
|
|
2019
Q2 | $2.87M | Sell |
24,835
-6,695
| -21% | -$774K | 0.02% | 417 |
|
|
2019
Q1 | $3.56M | Sell |
31,530
-4,008
| -11% | -$453K | 0.03% | 394 |
|
|
2018
Q4 | $3.19M | Hold |
35,538
| – | – | 0.03% | 357 |
|
|
2018
Q3 | $3.85M | Sell |
35,538
-221
| -0.6% | -$23.9K | 0.03% | 351 |
|
|
2018
Q2 | $3.65M | Sell |
35,759
-3,991
| -10% | -$407K | 0.03% | 358 |
|
|
2018
Q1 | $4.22M | Sell |
39,750
-1,075
| -3% | -$114K | 0.03% | 352 |
|
|
2017
Q4 | $4.69M | Sell |
40,825
-29,161
| -42% | -$3.35M | 0.03% | 330 |
|
|
2017
Q3 | $6.88M | Buy |
69,986
+37,913
| +118% | +$3.73M | 0.04% | 283 |
|
|
2017
Q2 | $2.84M | Sell |
32,073
-1,368
| -4% | -$121K | 0.03% | 315 |
|
|
2017
Q1 | $2.7M | Buy |
33,441
+1,842
| +6% | +$149K | 0.03% | 308 |
|
|
2016
Q4 | $2.22M | Buy |
31,599
+5,881
| +23% | +$413K | 0.02% | 339 |
|
|
2016
Q3 | $2M | Buy |
25,718
+1,124
| +5% | +$87.5K | 0.02% | 367 |
|
|
2016
Q2 | $1.84M | Buy |
24,594
+783
| +3% | +$58.5K | 0.02% | 367 |
|
|
2016
Q1 | $1.72M | Buy |
+23,811
| New | +$1.72M | 0.02% | 368 |
|