Nomura 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 | $4.92M | Buy |
28,014
+2,118
| +8% | +$372K | 0.01% | 595 |
|
|
2025
Q1 | $4.61M | Buy |
25,896
+41
| +0.2% | +$7.3K | 0.01% | 592 |
|
|
2024
Q4 | $4.84M | Buy |
25,855
+319
| +1% | +$59.7K | 0.01% | 577 |
|
|
2024
Q3 | $5.64M | Buy |
25,536
+1,591
| +7% | +$351K | 0.02% | 550 |
|
|
2024
Q2 | $5.24M | Buy |
23,945
+1,801
| +8% | +$394K | 0.02% | 533 |
|
|
2024
Q1 | $4.94M | Sell |
22,144
-392
| -2% | -$87.5K | 0.02% | 542 |
|
|
2023
Q4 | $4.56M | Buy |
22,536
+1,640
| +8% | +$332K | 0.02% | 542 |
|
|
2023
Q3 | $3.82M | Sell |
20,896
-335
| -2% | -$61.2K | 0.02% | 559 |
|
|
2023
Q2 | $3.65M | Sell |
21,231
-85
| -0.4% | -$14.6K | 0.02% | 579 |
|
|
2023
Q1 | $3.81M | Sell |
21,316
-8,342
| -28% | -$1.49M | 0.02% | 528 |
|
|
2022
Q4 | $5.37M | Buy |
29,658
+10,415
| +54% | +$1.89M | 0.03% | 451 |
|
|
2022
Q3 | $3.13M | Sell |
19,243
-125
| -0.6% | -$20.3K | 0.02% | 545 |
|
|
2022
Q2 | $3.14M | Buy |
19,368
+1,276
| +7% | +$207K | 0.02% | 583 |
|
|
2022
Q1 | $3.15M | Buy |
18,092
+313
| +2% | +$54.5K | 0.02% | 618 |
|
|
2021
Q4 | $3.85M | Buy |
17,779
+381
| +2% | +$82.5K | 0.02% | 569 |
|
|
2021
Q3 | $3.61M | Sell |
17,398
-2,183
| -11% | -$452K | 0.02% | 558 |
|
|
2021
Q2 | $4.12M | Buy |
19,581
+2,356
| +14% | +$495K | 0.02% | 531 |
|
|
2021
Q1 | $3.16M | Sell |
17,225
-212
| -1% | -$38.9K | 0.02% | 580 |
|
|
2020
Q4 | $2.7M | Sell |
17,437
-1,897
| -10% | -$294K | 0.02% | 600 |
|
|
2020
Q3 | $2.47M | Sell |
19,334
-1,842
| -9% | -$236K | 0.02% | 551 |
|
|
2020
Q2 | $2.42M | Sell |
21,176
-3,109
| -13% | -$355K | 0.02% | 514 |
|
|
2020
Q1 | $2.47M | Buy |
24,285
+1,309
| +6% | +$133K | 0.03% | 455 |
|
|
2019
Q4 | $3.01M | Buy |
22,976
+2,126
| +10% | +$278K | 0.03% | 478 |
|
|
2019
Q3 | $2.37M | Buy |
20,850
+2,022
| +11% | +$230K | 0.02% | 517 |
|
|
2019
Q2 | $2.18M | Buy |
18,828
+196
| +1% | +$22.7K | 0.02% | 545 |
|
|
2019
Q1 | $2.11M | Buy |
18,632
+3,885
| +26% | +$439K | 0.02% | 558 |
|
|
2018
Q4 | $1.33M | Buy |
14,747
+1,240
| +9% | +$111K | 0.01% | 622 |
|
|
2018
Q3 | $1.46M | Buy |
13,507
+85
| +0.6% | +$9.21K | 0.01% | 652 |
|
|
2018
Q2 | $1.37M | Buy |
13,422
+1,150
| +9% | +$117K | 0.01% | 666 |
|
|
2018
Q1 | $1.3M | Sell |
12,272
-36
| -0.3% | -$3.83K | 0.01% | 656 |
|
|
2017
Q4 | $1.41M | Buy |
12,308
+63
| +0.5% | +$7.24K | 0.02% | 631 |
|
|
2017
Q3 | $1.2M | Buy |
12,245
+1,230
| +11% | +$121K | 0.02% | 642 |
|
|
2017
Q2 | $973K | Buy |
11,015
+45
| +0.4% | +$3.98K | 0.01% | 691 |
|
|
2017
Q1 | $884K | Sell |
10,970
-420
| -4% | -$33.8K | 0.01% | 721 |
|
|
2016
Q4 | $800K | Buy |
11,390
+600
| +6% | +$42.1K | 0.01% | 739 |
|
|
2016
Q3 | $839K | Buy |
10,790
+420
| +4% | +$32.7K | 0.02% | 706 |
|
|
2016
Q2 | $775K | Sell |
10,370
-810
| -7% | -$60.5K | 0.01% | 697 |
|
|
2016
Q1 | $806K | Buy |
11,180
+970
| +10% | +$69.9K | 0.02% | 697 |
|
|
2015
Q4 | $640K | Sell |
10,210
-300
| -3% | -$18.8K | 0.01% | 747 |
|
|
2015
Q3 | $595K | Hold |
10,510
| – | – | 0.01% | 763 |
|
|
2015
Q2 | $640K | Hold |
10,510
| – | – | 0.01% | 760 |
|
|
2015
Q1 | $556K | Sell |
10,510
-2,130
| -17% | -$113K | 0.01% | 789 |
|
|
2014
Q4 | $664K | Sell |
12,640
-600
| -5% | -$31.5K | 0.01% | 735 |
|
|
2014
Q3 | $591K | Hold |
13,240
| – | – | 0.01% | 732 |
|
|
2014
Q2 | $679K | Sell |
13,240
-200
| -1% | -$10.3K | 0.01% | 708 |
|
|
2014
Q1 | $681K | Sell |
13,440
-300
| -2% | -$15.2K | 0.01% | 687 |
|
|
2013
Q4 | $690K | Sell |
13,740
-1,020
| -7% | -$51.2K | 0.01% | 679 |
|
|
2013
Q3 | $642K | Sell |
14,760
-9,982
| -40% | -$434K | 0.01% | 689 |
|
|
2013
Q2 | $1.06M | Buy |
+24,742
| New | +$1.06M | 0.02% | 556 |
|