Ostrum 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 | $250K | Sell |
1,423
-41
| -3% | -$7.19K | 0.01% | 474 |
|
|
2025
Q1 | $261K | Sell |
1,464
-38
| -3% | -$6.76K | 0.01% | 476 |
|
|
2024
Q4 | $281K | Sell |
1,502
-63
| -4% | -$11.8K | 0.02% | 466 |
|
|
2024
Q3 | $345K | Buy |
1,565
+19
| +1% | +$4.19K | 0.03% | 440 |
|
|
2024
Q2 | $338K | Sell |
1,546
-121
| -7% | -$26.5K | 0.03% | 435 |
|
|
2024
Q1 | $372K | Hold |
1,667
| – | – | 0.03% | 473 |
|
|
2023
Q4 | $337K | Sell |
1,667
-3,639
| -69% | -$736K | 0.03% | 462 |
|
|
2023
Q3 | $969K | Buy |
5,306
+2,474
| +87% | +$452K | 0.09% | 317 |
|
|
2023
Q2 | $487K | Buy |
2,832
+2
| +0.1% | +$344 | 0.04% | 440 |
|
|
2023
Q1 | $506K | Buy |
+2,830
| New | +$506K | 0.04% | 426 |
|