Pacer Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.01M | Sell |
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|
2025
Q2 | $2.48M | Buy |
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|
2025
Q1 | $2.16M | Sell |
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|
2024
Q4 | $3.05M | Sell |
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|
2024
Q3 | $6.3M | Buy |
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|
2024
Q2 | $3.86M | Buy |
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|
2024
Q1 | $2.24M | Buy |
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|
2023
Q4 | $1.98M | Buy |
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|
2023
Q3 | $934K | Buy |
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|
2023
Q2 | $858K | Sell |
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|
2023
Q1 | $1.76M | Buy |
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|
2022
Q4 | $723K | Buy |
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|
2022
Q3 | $107K | Buy |
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|
2022
Q2 | $75K | Sell |
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|
2022
Q1 | $1.65M | Buy |
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|
2021
Q4 | $1.81M | Buy |
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|
2021
Q3 | $961K | Sell |
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|
2021
Q2 | $1.19M | Sell |
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|
2021
Q1 | $1.69M | Sell |
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|
2020
Q4 | $1.57M | Buy |
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|
2020
Q3 | $758K | Sell |
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|
2020
Q2 | $807K | Buy |
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|
2020
Q1 | $570K | Buy |
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|
2019
Q4 | $641K | Sell |
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|
2019
Q3 | $1.03M | Buy |
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|
2019
Q2 | $949K | Buy |
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|
2019
Q1 | $892K | Buy |
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|
2018
Q4 | $25K | Sell |
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|
2018
Q3 | $498K | Buy |
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|
2018
Q2 | $408K | Sell |
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|
2018
Q1 | $526K | Buy |
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|
2017
Q4 | $305K | Sell |
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|
2017
Q3 | $1.58M | Buy |
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|
2017
Q2 | $1.31M | Buy |
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|
2017
Q1 | $1M | Buy |
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|
2016
Q4 | $735K | Buy |
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|
2016
Q3 | $813K | Buy |
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|
2016
Q2 | $718K | Buy |
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|
2016
Q1 | $106K | Buy |
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|
2015
Q4 | $89K | Buy |
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