Parametric Portfolio Associates’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $74.2M | Buy |
426,777
+87,498
| +26% | +$16.3M | 0.04% | 432 |
|
|
2021
Q4 | $73.5M | Buy |
339,279
+6,209
| +2% | +$1.33M | 0.04% | 434 |
|
|
2021
Q3 | $69M | Buy |
333,070
+6,306
| +2% | +$1.35M | 0.04% | 433 |
|
|
2021
Q2 | $68.7M | Sell |
326,764
-47,723
| -13% | -$10M | 0.04% | 454 |
|
|
2021
Q1 | $68.8M | Sell |
374,487
-2,319
| -0.6% | -$396K | 0.04% | 449 |
|
|
2020
Q4 | $58.4M | Sell |
376,806
-20,465
| -5% | -$2.96M | 0.04% | 463 |
|
|
2020
Q3 | $50.8M | Sell |
397,271
-12,220
| -3% | -$1.44M | 0.04% | 432 |
|
|
2020
Q2 | $46.7M | Buy |
409,491
+82,405
| +25% | +$9.05M | 0.04% | 448 |
|
|
2020
Q1 | $33.3M | Buy |
327,086
+16,219
| +5% | +$1.99M | 0.03% | 530 |
|
|
2019
Q4 | $40.7M | Buy |
310,867
+10,066
| +3% | +$1.27M | 0.03% | 567 |
|
|
2019
Q3 | $34.2M | Sell |
300,801
-40,157
| -12% | -$4.58M | 0.03% | 608 |
|
|
2019
Q2 | $39.4M | Buy |
340,958
+2,964
| +0.9% | +$324K | 0.03% | 532 |
|
|
2019
Q1 | $38.2M | Buy |
337,994
+19,343
| +6% | +$2M | 0.03% | 525 |
|
|
2018
Q4 | $28.6M | Sell |
318,651
-17,031
| -5% | -$1.6M | 0.03% | 593 |
|
|
2018
Q3 | $36.4M | Sell |
335,682
-10,971
| -3% | -$1.18M | 0.03% | 518 |
|
|
2018
Q2 | $35.4M | Sell |
346,653
-24,487
| -7% | -$2.59M | 0.03% | 501 |
|
|
2018
Q1 | $39.4M | Sell |
371,140
-30,225
| -8% | -$3.5M | 0.04% | 465 |
|
|
2017
Q4 | $46.1M | Buy |
401,365
+14,679
| +4% | +$1.59M | 0.05% | 392 |
|
|
2017
Q3 | $38M | Buy |
386,686
+15,005
| +4% | +$1.41M | 0.04% | 438 |
|
|
2017
Q2 | $32.8M | Buy |
371,681
+146,501
| +65% | +$12.3M | 0.04% | 463 |
|
|
2017
Q1 | $18.1M | Sell |
225,180
-185,768
| -45% | -$14.4M | 0.03% | 680 |
|
|
2016
Q4 | $28.9M | Buy |
410,948
+59,037
| +17% | +$4.29M | 0.04% | 446 |
|
|
2016
Q3 | $27.4M | Sell |
351,911
-34,988
| -9% | -$2.67M | 0.04% | 444 |
|
|
2016
Q2 | $28.9M | Sell |
386,899
-8,505
| -2% | -$632K | 0.05% | 401 |
|
|
2016
Q1 | $28.5M | Buy |
395,404
+53,273
| +16% | +$3.45M | 0.05% | 409 |
|
|
2015
Q4 | $21.4M | Buy |
342,131
+1,387
| +0.4% | +$87.6K | 0.04% | 471 |
|
|
2015
Q3 | $19.3M | Buy |
340,744
+13,878
| +4% | +$837K | 0.04% | 487 |
|
|
2015
Q2 | $19.9M | Sell |
326,866
-7,627
| -2% | -$443K | 0.04% | 482 |
|
|
2015
Q1 | $17.7M | Buy |
334,493
+54,132
| +19% | +$2.86M | 0.04% | 522 |
|
|
2014
Q4 | $14.5M | Sell |
280,361
-14,017
| -5% | -$666K | 0.03% | 591 |
|
|
2014
Q3 | $13.1M | Buy |
294,378
+2,480
| +0.8% | +$121K | 0.03% | 627 |
|
|
2014
Q2 | $15M | Buy |
291,898
+19,138
| +7% | +$949K | 0.03% | 575 |
|
|
2014
Q1 | $13.8M | Buy |
272,760
+2,073
| +0.8% | +$103K | 0.03% | 571 |
|
|
2013
Q4 | $13.6M | Sell |
270,687
-7,000
| -3% | -$330K | 0.03% | 574 |
|
|
2013
Q3 | $12.1M | Buy |
277,687
+18,372
| +7% | +$814K | 0.03% | 574 |
|
|
2013
Q2 | $11.1M | Buy |
+259,315
| New | +$11.1M | 0.03% | 568 |
|
Other funds holding AVY
