Panagora 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 | $1.78M | Sell |
10,119
-8,324
| -45% | -$1.46M | 0.01% | 507 |
|
|
2025
Q1 | $3.28M | Sell |
18,443
-1,228
| -6% | -$219K | 0.02% | 407 |
|
|
2024
Q4 | $3.68M | Buy |
19,671
+6,177
| +46% | +$1.16M | 0.02% | 403 |
|
|
2024
Q3 | $2.98M | Buy |
13,494
+7,765
| +136% | +$1.71M | 0.01% | 452 |
|
|
2024
Q2 | $1.25M | Sell |
5,729
-2,015
| -26% | -$441K | 0.01% | 640 |
|
|
2024
Q1 | $1.73M | Hold |
7,744
| – | – | 0.01% | 618 |
|
|
2023
Q4 | $1.57M | Buy |
7,744
+1
| +0% | +$202 | 0.01% | 654 |
|
|
2023
Q3 | $1.41M | Hold |
7,743
| – | – | 0.01% | 655 |
|
|
2023
Q2 | $1.33M | Sell |
7,743
-119
| -2% | -$20.4K | 0.01% | 692 |
|
|
2023
Q1 | $1.41M | Sell |
7,862
-6,486
| -45% | -$1.16M | 0.01% | 703 |
|
|
2022
Q4 | $2.6M | Sell |
14,348
-96,963
| -87% | -$17.6M | 0.02% | 547 |
|
|
2022
Q3 | $18.1M | Sell |
111,311
-3,110
| -3% | -$506K | 0.13% | 176 |
|
|
2022
Q2 | $18.5M | Buy |
114,421
+2,913
| +3% | +$472K | 0.12% | 181 |
|
|
2022
Q1 | $19.4M | Sell |
111,508
-72,074
| -39% | -$12.5M | 0.11% | 191 |
|
|
2021
Q4 | $39.8M | Buy |
183,582
+19,342
| +12% | +$4.19M | 0.21% | 109 |
|
|
2021
Q3 | $34M | Buy |
164,240
+148,977
| +976% | +$30.9M | 0.18% | 124 |
|
|
2021
Q2 | $3.21M | Sell |
15,263
-2,652
| -15% | -$558K | 0.02% | 561 |
|
|
2021
Q1 | $3.29M | Buy |
17,915
+497
| +3% | +$91.3K | 0.02% | 577 |
|
|
2020
Q4 | $2.7M | Sell |
17,418
-742
| -4% | -$115K | 0.02% | 593 |
|
|
2020
Q3 | $2.32M | Sell |
18,160
-5,586
| -24% | -$714K | 0.01% | 582 |
|
|
2020
Q2 | $2.71M | Sell |
23,746
-2,099
| -8% | -$239K | 0.02% | 567 |
|
|
2020
Q1 | $2.63M | Buy |
25,845
+5,854
| +29% | +$596K | 0.02% | 515 |
|
|
2019
Q4 | $2.62M | Sell |
19,991
-43
| -0.2% | -$5.63K | 0.01% | 685 |
|
|
2019
Q3 | $2.28M | Sell |
20,034
-96,823
| -83% | -$11M | 0.01% | 693 |
|
|
2019
Q2 | $13.5M | Buy |
116,857
+96,748
| +481% | +$11.2M | 0.06% | 281 |
|
|
2019
Q1 | $2.27M | Sell |
20,109
-3,326
| -14% | -$376K | 0.01% | 782 |
|
|
2018
Q4 | $2.11M | Sell |
23,435
-355,134
| -94% | -$31.9M | 0.01% | 764 |
|
|
2018
Q3 | $41M | Sell |
378,569
-13,833
| -4% | -$1.5M | 0.15% | 152 |
|
|
2018
Q2 | $40.1M | Buy |
392,402
+42,650
| +12% | +$4.35M | 0.16% | 151 |
|
|
2018
Q1 | $37.2M | Sell |
349,752
-21,056
| -6% | -$2.24M | 0.15% | 148 |
|
|
2017
Q4 | $42.6M | Buy |
370,808
+24,628
| +7% | +$2.83M | 0.16% | 148 |
|
|
2017
Q3 | $34M | Sell |
346,180
-10,447
| -3% | -$1.03M | 0.13% | 175 |
|
|
2017
Q2 | $31.5M | Buy |
356,627
+944
| +0.3% | +$83.4K | 0.13% | 178 |
|
|
2017
Q1 | $28.7M | Sell |
355,683
-77,905
| -18% | -$6.28M | 0.12% | 192 |
|
|
2016
Q4 | $30.4M | Buy |
433,588
+79,235
| +22% | +$5.56M | 0.14% | 158 |
|
|
2016
Q3 | $27.6M | Sell |
354,353
-44,479
| -11% | -$3.46M | 0.13% | 158 |
|
|
2016
Q2 | $29.8M | Sell |
398,832
-35,996
| -8% | -$2.69M | 0.15% | 145 |
|
|
2016
Q1 | $31.4M | Buy |
434,828
+16,239
| +4% | +$1.17M | 0.16% | 144 |
|
|
2015
Q4 | $26.2M | Buy |
418,589
+30,955
| +8% | +$1.94M | 0.13% | 172 |
|
|
2015
Q3 | $21.9M | Buy |
387,634
+62,154
| +19% | +$3.52M | 0.12% | 188 |
|
|
2015
Q2 | $19.8M | Buy |
325,480
+56,882
| +21% | +$3.47M | 0.1% | 221 |
|
|
2015
Q1 | $14.2M | Buy |
268,598
+143,007
| +114% | +$7.57M | 0.07% | 273 |
|
|
2014
Q4 | $6.52M | Sell |
125,591
-180,975
| -59% | -$9.39M | 0.03% | 403 |
|
|
2014
Q3 | $13.7M | Sell |
306,566
-131,785
| -30% | -$5.88M | 0.07% | 280 |
|
|
2014
Q2 | $22.5M | Sell |
438,351
-172,849
| -28% | -$8.86M | 0.11% | 184 |
|
|
2014
Q1 | $31M | Sell |
611,200
-77,275
| -11% | -$3.92M | 0.15% | 149 |
|
|
2013
Q4 | $34.6M | Buy |
688,475
+146,092
| +27% | +$7.33M | 0.16% | 137 |
|
|
2013
Q3 | $23.6M | Buy |
542,383
+134,829
| +33% | +$5.87M | 0.12% | 172 |
|
|
2013
Q2 | $17.4M | Buy |
+407,554
| New | +$17.4M | 0.09% | 209 |
|