Norges Bank’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,036,055
| Closed | -$188M | – | 139 |
|
|
2025
Q4 | $188M | Buy |
+1,036,055
| New | +$179M | 0.02% | 540 |
|
|
2025
Q3 | – | Sell |
-994,046
| Closed | -$174M | – | 155 |
|
|
2025
Q2 | $174M | Buy |
994,046
+4,593
| +0.5% | +$805K | 0.02% | 516 |
|
|
2025
Q1 | $176M | Sell |
989,453
-18,631
| -2% | -$3.43M | 0.02% | 485 |
|
|
2024
Q4 | $189M | Sell |
1,008,084
-52,596
| -5% | -$10.7M | 0.02% | 492 |
|
|
2024
Q3 | $234M | Buy |
1,060,680
+75,377
| +8% | +$16.3M | 0.03% | 427 |
|
|
2024
Q2 | $215M | Buy |
985,303
+19,259
| +2% | +$4.28M | 0.03% | 421 |
|
|
2024
Q1 | $216M | Buy |
966,044
+49,481
| +5% | +$10.3M | 0.03% | 424 |
|
|
2023
Q4 | $185M | Buy |
916,563
+77,247
| +9% | +$14.4M | 0.03% | 442 |
|
|
2023
Q3 | $153M | Sell |
839,316
-124,728
| -13% | -$22.6M | 0.03% | 446 |
|
|
2023
Q2 | $166M | Buy |
964,044
+2,706
| +0.3% | +$463K | 0.03% | 436 |
|
|
2023
Q1 | $172M | Buy |
961,338
+111,684
| +13% | +$20.3M | 0.04% | 411 |
|
|
2022
Q4 | $154M | Buy |
849,654
+71,274
| +9% | +$12.7M | 0.04% | 421 |
|
|
2022
Q3 | $127M | Buy |
778,380
+15,075
| +2% | +$2.73M | 0.03% | 444 |
|
|
2022
Q2 | $124M | Buy |
763,305
+18,363
| +2% | +$3.14M | 0.03% | 464 |
|
|
2022
Q1 | $130M | Buy |
744,942
+14,154
| +2% | +$2.63M | 0.03% | 504 |
|
|
2021
Q4 | $158M | Sell |
730,788
-9,402
| -1% | -$2.01M | 0.03% | 474 |
|
|
2021
Q3 | $153M | Sell |
740,190
-68,329
| -8% | -$14.7M | 0.03% | 486 |
|
|
2021
Q2 | $170M | Sell |
808,519
-15,318
| -2% | -$3.22M | 0.04% | 461 |
|
|
2021
Q1 | $151M | Buy |
823,837
+13,934
| +2% | +$2.38M | 0.03% | 480 |
|
|
2020
Q4 | $126M | Hold |
809,903
| – | – | 0.03% | 516 |
|
|
2020
Q3 | $104M | Buy |
809,903
+4,881
| +0.6% | +$576K | 0.03% | 527 |
|
|
2020
Q2 | $91.8M | Sell |
805,022
-12,823
| -2% | -$1.41M | 0.03% | 536 |
|
|
2020
Q1 | $83.3M | Hold |
817,845
| – | – | 0.03% | 494 |
|
|
2019
Q4 | $107M | Hold |
817,845
| – | – | 0.03% | 518 |
|
|
2019
Q3 | $92.9M | Hold |
817,845
| – | – | 0.03% | 547 |
|
|
2019
Q2 | $94.6M | Hold |
817,845
| – | – | 0.03% | 540 |
|
|
2019
Q1 | $92.4M | Hold |
817,845
| – | – | 0.03% | 520 |
|
|
2018
Q4 | $73.5M | Hold |
817,845
| – | – | 0.03% | 558 |
|
|
2018
Q3 | $88.6M | Hold |
817,845
| – | – | 0.03% | 552 |
|
|
2018
Q2 | $83.5M | Hold |
817,845
| – | – | 0.03% | 557 |
|
|
2018
Q1 | $86.9M | Sell |
817,845
-178,870
| -18% | -$20.7M | 0.03% | 529 |
|
|
2017
Q4 | $114M | Hold |
996,715
| – | – | 0.04% | 425 |
|
|
2017
Q3 | $98M | Buy |
996,715
+9,948
| +1% | +$936K | 0.04% | 460 |
|
|
2017
Q2 | $87.2M | Sell |
986,767
-35,775
| -3% | -$2.99M | 0.03% | 485 |
|
|
2017
Q1 | $82.4M | Buy |
1,022,542
+166,642
| +19% | +$12.9M | 0.03% | 488 |
|
|
2016
Q4 | $60.1M | Sell |
855,900
-124,533
| -13% | -$9.05M | 0.03% | 590 |
|
|
2016
Q3 | $72.8M | Buy |
980,433
+95,878
| +11% | +$7.32M | 0.03% | 508 |
|
|
2016
Q2 | $66.1M | Sell |
884,555
-33,340
| -4% | -$2.48M | 0.03% | 524 |
|
|
2016
Q1 | $66.2M | Buy |
917,895
+9,481
| +1% | +$613K | 0.03% | 515 |
|
|
2015
Q4 | $56.9M | Buy |
908,414
+16,336
| +2% | +$1.03M | 0.03% | 553 |
|
|
2015
Q3 | $50.5M | Buy |
892,078
+8,814
| +1% | +$532K | 0.03% | 583 |
|
|
2015
Q2 | $53.8M | Sell |
883,264
-35,978
| -4% | -$2.09M | 0.03% | 597 |
|
|
2015
Q1 | $48.6M | Sell |
919,242
-19,106
| -2% | -$1.01M | 0.02% | 662 |
|
|
2014
Q4 | $48.7M | Buy |
938,348
+1,629
| +0.2% | +$77.4K | 0.02% | 654 |
|
|
2014
Q3 | $41.8M | Sell |
936,719
-686,263
| -42% | -$33.4M | 0.02% | 706 |
|
|
2014
Q2 | $83.2M | Buy |
1,622,982
+781,888
| +93% | +$38.8M | 0.02% | 710 |
|
|
2014
Q1 | $42.6M | Hold |
841,094
| – | – | 0.02% | 669 |
|
|
2013
Q4 | $42.2M | Hold |
841,094
| – | – | 0.02% | 646 |
|
|
2013
Q3 | $36.6M | Buy |
841,094
+257,619
| +44% | +$11.4M | 0.02% | 730 |
|
|
2013
Q2 | $24.9M | Buy |
+583,475
| New | +$24.9M | 0.02% | 866 |
|
Other funds holding AVY
VCM
VPM
