Norges Bank’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 | $174M | Buy |
+994,046
| New | +$174M | 0.02% | 516 |
|
|
2025
Q1 | – | Sell |
-1,008,084
| Closed | -$189M | – | 163 |
|
|
2024
Q4 | $189M | Buy |
+1,008,084
| New | +$189M | 0.02% | 492 |
|
|
2024
Q3 | – | Sell |
-985,303
| Closed | -$215M | – | 164 |
|
|
2024
Q2 | $215M | Buy |
985,303
+19,259
| +2% | +$4.21M | 0.03% | 421 |
|
|
2024
Q1 | $216M | Buy |
966,044
+49,481
| +5% | +$11M | 0.03% | 424 |
|
|
2023
Q4 | $185M | Buy |
916,563
+77,247
| +9% | +$15.6M | 0.03% | 442 |
|
|
2023
Q3 | $153M | Sell |
839,316
-124,728
| -13% | -$22.8M | 0.03% | 446 |
|
|
2023
Q2 | $166M | Buy |
964,044
+2,706
| +0.3% | +$465K | 0.03% | 436 |
|
|
2023
Q1 | $172M | Buy |
961,338
+111,684
| +13% | +$20M | 0.04% | 411 |
|
|
2022
Q4 | $154M | Buy |
849,654
+71,274
| +9% | +$12.9M | 0.04% | 421 |
|
|
2022
Q3 | $127M | Buy |
778,380
+15,075
| +2% | +$2.45M | 0.03% | 444 |
|
|
2022
Q2 | $124M | Buy |
763,305
+18,363
| +2% | +$2.97M | 0.03% | 464 |
|
|
2022
Q1 | $130M | Buy |
744,942
+14,154
| +2% | +$2.46M | 0.03% | 504 |
|
|
2021
Q4 | $158M | Sell |
730,788
-9,402
| -1% | -$2.04M | 0.03% | 474 |
|
|
2021
Q3 | $153M | Sell |
740,190
-68,329
| -8% | -$14.2M | 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% | +$2.56M | 0.03% | 480 |
|
|
2020
Q4 | $126M | Hold |
809,903
| – | – | 0.03% | 516 |
|
|
2020
Q3 | $104M | Buy |
809,903
+4,881
| +0.6% | +$624K | 0.03% | 527 |
|
|
2020
Q2 | $91.8M | Sell |
805,022
-12,823
| -2% | -$1.46M | 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% | -$19M | 0.03% | 529 |
|
|
2017
Q4 | $114M | Hold |
996,715
| – | – | 0.04% | 425 |
|
|
2017
Q3 | $98M | Buy |
996,715
+9,948
| +1% | +$978K | 0.04% | 460 |
|
|
2017
Q2 | $87.2M | Sell |
986,767
-35,775
| -3% | -$3.16M | 0.03% | 485 |
|
|
2017
Q1 | $82.4M | Buy |
1,022,542
+166,642
| +19% | +$13.4M | 0.03% | 488 |
|
|
2016
Q4 | $60.1M | Sell |
855,900
-124,533
| -13% | -$8.74M | 0.03% | 590 |
|
|
2016
Q3 | $72.8M | Buy |
980,433
+95,878
| +11% | +$7.12M | 0.03% | 508 |
|
|
2016
Q2 | $66.1M | Sell |
884,555
-33,340
| -4% | -$2.49M | 0.03% | 524 |
|
|
2016
Q1 | $66.2M | Buy |
917,895
+9,481
| +1% | +$684K | 0.03% | 515 |
|
|
2015
Q4 | $56.9M | Buy |
908,414
+16,336
| +2% | +$1.02M | 0.03% | 553 |
|
|
2015
Q3 | $50.5M | Buy |
892,078
+8,814
| +1% | +$499K | 0.03% | 583 |
|
|
2015
Q2 | $53.8M | Sell |
883,264
-35,978
| -4% | -$2.19M | 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% | +$84.5K | 0.02% | 654 |
|
|
2014
Q3 | $41.8M | Sell |
936,719
-686,263
| -42% | -$30.6M | 0.02% | 706 |
|
|
2014
Q2 | $83.2M | Buy |
1,622,982
+781,888
| +93% | +$40.1M | 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% | +$11.2M | 0.02% | 730 |
|
|
2013
Q2 | $25M | Buy |
+583,475
| New | +$25M | 0.02% | 866 |
|