Pictet Asset Management (UK)’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.16M | Sell |
34,041
-4,435
| -12% | -$932K | 0.01% | 771 |
|
|
2021
Q1 | $7.07M | Sell |
38,476
-16,620
| -30% | -$2.84M | 0.01% | 752 |
|
|
2020
Q4 | $8.55M | Sell |
55,096
-14,784
| -21% | -$2.14M | 0.01% | 673 |
|
|
2020
Q3 | $8.93M | Buy |
+69,880
| New | +$8.25M | 0.01% | 584 |
|
|
2020
Q2 | – | Sell |
-77,232
| Closed | -$7.87M | – | 1153 |
|
|
2020
Q1 | $7.87M | Buy |
77,232
+10,993
| +17% | +$1.35M | 0.02% | 524 |
|
|
2019
Q4 | $8.66M | Buy |
66,239
+2,766
| +4% | +$349K | 0.02% | 622 |
|
|
2019
Q3 | $7.21M | Buy |
63,473
+7,644
| +14% | +$872K | 0.02% | 614 |
|
|
2019
Q2 | $6.46M | Sell |
55,829
-2,464
| -4% | -$270K | 0.01% | 631 |
|
|
2019
Q1 | $6.59M | Sell |
58,293
-500
| -0.9% | -$51.6K | 0.01% | 641 |
|
|
2018
Q4 | $5.28K | Sell |
58,793
-2,900
| -5% | -$273K | 0.01% | 654 |
|
|
2018
Q3 | $6.68M | Buy |
61,693
+200
| +0.3% | +$21.5K | 0.01% | 664 |
|
|
2018
Q2 | $6.28M | Sell |
61,493
-11,100
| -15% | -$1.17M | 0.02% | 622 |
|
|
2018
Q1 | $7.71M | Sell |
72,593
-8,900
| -11% | -$1.03M | 0.02% | 560 |
|
|
2017
Q4 | $9.36M | Sell |
81,493
-15,776
| -16% | -$1.71M | 0.02% | 524 |
|
|
2017
Q3 | $9.56M | Sell |
97,269
-3,700
| -4% | -$348K | 0.03% | 506 |
|
|
2017
Q2 | $8.51M | Buy |
100,969
+500
| +0.5% | +$41.9K | 0.03% | 498 |
|
|
2017
Q1 | $8.1M | Buy |
100,469
+37,300
| +59% | +$2.9M | 0.03% | 507 |
|
|
2016
Q4 | $4.44M | Hold |
63,169
| – | – | 0.02% | 606 |
|
|
2016
Q3 | $4.91M | Sell |
63,169
-1,400
| -2% | -$107K | 0.02% | 590 |
|
|
2016
Q2 | $4.8M | Sell |
64,569
-42,170
| -40% | -$3.13M | 0.02% | 586 |
|
|
2016
Q1 | $6.95M | Buy |
106,739
+13,770
| +15% | +$891K | 0.03% | 466 |
|
|
2015
Q4 | $5.83M | Sell |
92,969
-6,810
| -7% | -$430K | 0.02% | 522 |
|
|
2015
Q3 | $5.64M | Buy |
99,779
+6,510
| +7% | +$393K | 0.02% | 521 |
|
|
2015
Q2 | $5.68M | Buy |
93,269
+13,300
| +17% | +$773K | 0.02% | 561 |
|
|
2015
Q1 | $4.45M | Buy |
79,969
+1,400
| +2% | +$74.1K | 0.02% | 608 |
|
|
2014
Q4 | $4.08M | Buy |
78,569
+30,069
| +62% | +$1.43M | 0.02% | 629 |
|
|
2014
Q3 | $2.17M | Sell |
48,500
-1,400
| -3% | -$68.1K | 0.01% | 722 |
|
|
2014
Q2 | $2.56M | Sell |
49,900
-17,500
| -26% | -$868K | 0.01% | 699 |
|
|
2014
Q1 | $3.42M | Buy |
67,400
+1,300
| +2% | +$64.9K | 0.02% | 638 |
|
|
2013
Q4 | $3.32M | Sell |
66,100
-5,300
| -7% | -$250K | 0.02% | 624 |
|
|
2013
Q3 | $3.11M | Buy |
71,400
+19,200
| +37% | +$851K | 0.02% | 638 |
|
|
2013
Q2 | $2.23M | Buy |
+52,200
| New | +$2.23M | 0.01% | 689 |
|
Other funds holding AVY
