Nomura Holdings’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 | – | Sell |
-2,541
| Closed | -$452K | – | 804 |
|
|
2025
Q1 | $452K | Sell |
2,541
-109
| -4% | -$19.4K | ﹤0.01% | 833 |
|
|
2024
Q4 | $496K | Buy |
+2,650
| New | +$496K | ﹤0.01% | 1162 |
|
|
2024
Q3 | – | Sell |
-1,164
| Closed | -$255K | – | 915 |
|
|
2024
Q2 | $255K | Buy |
+1,164
| New | +$255K | ﹤0.01% | 889 |
|
|
2024
Q1 | – | Sell |
-1,632
| Closed | -$330K | – | 987 |
|
|
2023
Q4 | $330K | Buy |
+1,632
| New | +$330K | ﹤0.01% | 862 |
|
|
2023
Q2 | – | Sell |
-3,232
| Closed | -$578K | – | 817 |
|
|
2023
Q1 | $578K | Buy |
+3,232
| New | +$578K | ﹤0.01% | 612 |
|
|
2022
Q2 | – | Sell |
-1,807
| Closed | -$316K | – | 1377 |
|
|
2022
Q1 | $316K | Buy |
1,807
+259
| +17% | +$45.3K | ﹤0.01% | 997 |
|
|
2021
Q4 | $336K | Sell |
1,548
-1,031
| -40% | -$224K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $541K | Buy |
2,579
+671
| +35% | +$141K | ﹤0.01% | 987 |
|
|
2021
Q2 | $401K | Buy |
+1,908
| New | +$401K | ﹤0.01% | 1095 |
|
|
2021
Q1 | – | Sell |
-3,867
| Closed | -$599K | – | 1452 |
|
|
2020
Q4 | $599K | Buy |
3,867
+1,796
| +87% | +$278K | ﹤0.01% | 810 |
|
|
2020
Q3 | $264K | Buy |
+2,071
| New | +$264K | ﹤0.01% | 814 |
|
|
2020
Q1 | – | Sell |
-72,275
| Closed | -$9.46M | – | 602 |
|
|
2019
Q4 | $9.46M | Buy |
+72,275
| New | +$9.46M | 0.04% | 177 |
|
|
2019
Q3 | – | Sell |
-24,700
| Closed | -$2.93M | – | 759 |
|
|
2019
Q2 | $2.93M | Buy |
24,700
+14,000
| +131% | +$1.66M | 0.01% | 341 |
|
|
2019
Q1 | $1.22M | Sell |
10,700
-194,607
| -95% | -$22.1M | 0.01% | 492 |
|
|
2018
Q4 | $18.4M | Buy |
205,307
+48,202
| +31% | +$4.32M | 0.07% | 111 |
|
|
2018
Q3 | $17.1M | Sell |
157,105
-30,633
| -16% | -$3.34M | 0.06% | 128 |
|
|
2018
Q2 | $19.2M | Buy |
187,738
+177,684
| +1,767% | +$18.1M | 0.06% | 139 |
|
|
2018
Q1 | $1.07K | Buy |
10,054
+4,334
| +76% | +$460 | ﹤0.01% | 673 |
|
|
2017
Q4 | $658K | Buy |
5,720
+1,264
| +28% | +$145K | ﹤0.01% | 776 |
|
|
2017
Q3 | $438K | Sell |
4,456
-5,050
| -53% | -$496K | ﹤0.01% | 829 |
|
|
2017
Q2 | $840K | Buy |
9,506
+5,062
| +114% | +$447K | ﹤0.01% | 713 |
|
|
2017
Q1 | $358K | Sell |
4,444
-996
| -18% | -$80.2K | ﹤0.01% | 657 |
|
|
2016
Q4 | $383K | Buy |
+5,440
| New | +$383K | ﹤0.01% | 810 |
|
|
2015
Q3 | – | Sell |
-30,674
| Closed | -$1.85M | – | 1256 |
|
|
2015
Q2 | $1.85M | Buy |
30,674
+23,778
| +345% | +$1.43M | 0.01% | 591 |
|
|
2015
Q1 | $364K | Sell |
6,896
-8,318
| -55% | -$439K | ﹤0.01% | 875 |
|
|
2014
Q4 | $788K | Sell |
15,214
-17,368
| -53% | -$900K | ﹤0.01% | 784 |
|
|
2014
Q3 | $1.47M | Sell |
32,582
-366
| -1% | -$16.5K | ﹤0.01% | 633 |
|
|
2014
Q2 | $1.68M | Sell |
32,948
-10,958
| -25% | -$560K | ﹤0.01% | 607 |
|
|
2014
Q1 | $2.22M | Buy |
43,906
+14,458
| +49% | +$731K | ﹤0.01% | 646 |
|
|
2013
Q4 | $1.48M | Sell |
29,448
-17,534
| -37% | -$879K | 0.01% | 741 |
|
|
2013
Q3 | $2.04M | Buy |
46,982
+6,207
| +15% | +$270K | 0.01% | 739 |
|
|
2013
Q2 | $1.75M | Buy |
+40,775
| New | +$1.75M | 0.01% | 666 |
|