Nordea Investment 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 | $5.99M | Sell |
34,254
-478
| -1% | -$83.5K | 0.01% | 533 |
|
|
2025
Q1 | $6.14M | Sell |
34,732
-898
| -3% | -$159K | 0.01% | 497 |
|
|
2024
Q4 | $6.71M | Buy |
35,630
+29,541
| +485% | +$5.57M | 0.01% | 489 |
|
|
2024
Q3 | $1.35M | Hold |
6,089
| – | – | ﹤0.01% | 764 |
|
|
2024
Q2 | $1.35M | Hold |
6,089
| – | – | ﹤0.01% | 766 |
|
|
2024
Q1 | $1.37M | Buy |
6,089
+187
| +3% | +$42K | ﹤0.01% | 772 |
|
|
2023
Q4 | $1.2M | Buy |
5,902
+268
| +5% | +$54.3K | ﹤0.01% | 789 |
|
|
2023
Q3 | $1.05M | Sell |
5,634
-6,891
| -55% | -$1.28M | ﹤0.01% | 800 |
|
|
2023
Q2 | $2.11M | Buy |
12,525
+131
| +1% | +$22.1K | ﹤0.01% | 692 |
|
|
2023
Q1 | $2.18M | Buy |
12,394
+295
| +2% | +$51.8K | ﹤0.01% | 665 |
|
|
2022
Q4 | $2.18M | Sell |
12,099
-44,138
| -78% | -$7.95M | ﹤0.01% | 658 |
|
|
2022
Q3 | $9.26M | Buy |
56,237
+30,445
| +118% | +$5.01M | 0.02% | 381 |
|
|
2022
Q2 | $4.14M | Buy |
25,792
+12,827
| +99% | +$2.06M | 0.01% | 579 |
|
|
2022
Q1 | $2.29M | Buy |
12,965
+1,108
| +9% | +$196K | ﹤0.01% | 684 |
|
|
2021
Q4 | $2.54M | Buy |
11,857
+207
| +2% | +$44.4K | ﹤0.01% | 674 |
|
|
2021
Q3 | $2.5M | Sell |
11,650
-59
| -0.5% | -$12.6K | ﹤0.01% | 681 |
|
|
2021
Q2 | $2.46M | Buy |
11,709
+736
| +7% | +$155K | ﹤0.01% | 671 |
|
|
2021
Q1 | $2.03M | Buy |
10,973
+316
| +3% | +$58.4K | ﹤0.01% | 686 |
|
|
2020
Q4 | $1.65M | Sell |
10,657
-133
| -1% | -$20.6K | ﹤0.01% | 708 |
|
|
2020
Q3 | $1.37M | Sell |
10,790
-11,256
| -51% | -$1.42M | ﹤0.01% | 695 |
|
|
2020
Q2 | $2.49M | Buy |
22,046
+17,535
| +389% | +$1.98M | ﹤0.01% | 695 |
|
|
2020
Q1 | $464K | Buy |
4,511
+401
| +10% | +$41.2K | ﹤0.01% | 809 |
|
|
2019
Q4 | $539K | Sell |
4,110
-43
| -1% | -$5.64K | ﹤0.01% | 836 |
|
|
2019
Q3 | $472K | Sell |
4,153
-457
| -10% | -$51.9K | ﹤0.01% | 856 |
|
|
2019
Q2 | $534K | Sell |
4,610
-223,668
| -98% | -$25.9M | ﹤0.01% | 852 |
|
|
2019
Q1 | $25.8M | Sell |
228,278
-97,247
| -30% | -$11M | 0.05% | 251 |
|
|
2018
Q4 | $29.2M | Buy |
325,525
+111,675
| +52% | +$10M | 0.07% | 215 |
|
|
2018
Q3 | $23.2M | Buy |
213,850
+6,354
| +3% | +$688K | 0.05% | 258 |
|
|
2018
Q2 | $21.2M | Buy |
207,496
+28,224
| +16% | +$2.88M | 0.05% | 236 |
|
|
2018
Q1 | $19M | Buy |
179,272
+37,247
| +26% | +$3.96M | 0.05% | 231 |
|
|
2017
Q4 | $16.3M | Buy |
142,025
+10,952
| +8% | +$1.26M | 0.04% | 243 |
|
|
2017
Q3 | $12.9M | Buy |
131,073
+5,375
| +4% | +$529K | 0.03% | 258 |
|
|
2017
Q2 | $11.1M | Buy |
125,698
+598
| +0.5% | +$52.8K | 0.03% | 265 |
|
|
2017
Q1 | $10.1M | Sell |
125,100
-54,157
| -30% | -$4.37M | 0.03% | 270 |
|
|
2016
Q4 | $12.6M | Buy |
179,257
+175,895
| +5,232% | +$12.4M | 0.03% | 253 |
|
|
2016
Q3 | $262K | Hold |
3,362
| – | – | ﹤0.01% | 894 |
|
|
2016
Q2 | $251K | Sell |
3,362
-214
| -6% | -$16K | ﹤0.01% | 860 |
|
|
2016
Q1 | $258K | Buy |
3,576
+278
| +8% | +$20.1K | ﹤0.01% | 714 |
|
|
2015
Q4 | $207K | Hold |
3,298
| – | – | ﹤0.01% | 741 |
|
|
2015
Q3 | $187K | Hold |
3,298
| – | – | ﹤0.01% | 716 |
|
|
2015
Q2 | $201K | Hold |
3,298
| – | – | ﹤0.01% | 728 |
|
|
2015
Q1 | $174K | Hold |
3,298
| – | – | ﹤0.01% | 749 |
|
|
2014
Q4 | $171K | Hold |
3,298
| – | – | ﹤0.01% | 727 |
|
|
2014
Q3 | $147K | Buy |
3,298
+1,739
| +112% | +$77.5K | ﹤0.01% | 738 |
|
|
2014
Q2 | $80K | Hold |
1,559
| – | – | ﹤0.01% | 809 |
|
|
2014
Q1 | $79K | Hold |
1,559
| – | – | ﹤0.01% | 780 |
|
|
2013
Q4 | $78K | Hold |
1,559
| – | – | ﹤0.01% | 774 |
|
|
2013
Q3 | $68K | Hold |
1,559
| – | – | ﹤0.01% | 805 |
|
|
2013
Q2 | $67K | Buy |
+1,559
| New | +$67K | ﹤0.01% | 824 |
|