PI
PineBridge Investments’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,293
| Closed | -$11.8M | – | 727 |
|
|
2024
Q4 | $11.8M | Buy |
63,293
+7,171
| +13% | +$1.34M | 0.09% | 198 |
|
|
2024
Q3 | $12.4M | Buy |
+56,122
| New | +$12.4M | 0.09% | 197 |
|
|
2023
Q3 | – | Sell |
-661
| Closed | -$114K | – | 706 |
|
|
2023
Q2 | $114K | Sell |
661
-698
| -51% | -$120K | ﹤0.01% | 569 |
|
|
2023
Q1 | $243K | Sell |
1,359
-10,542
| -89% | -$1.89M | ﹤0.01% | 478 |
|
|
2022
Q4 | $2.15M | Buy |
11,901
+9
| +0.1% | +$1.63K | 0.03% | 352 |
|
|
2022
Q3 | $1.94M | Sell |
11,892
-36,354
| -75% | -$5.92M | 0.03% | 344 |
|
|
2022
Q2 | $7.81M | Sell |
48,246
-99,643
| -67% | -$16.1M | 0.1% | 212 |
|
|
2022
Q1 | $25.7M | Buy |
147,889
+95,983
| +185% | +$16.7M | 0.28% | 91 |
|
|
2021
Q4 | $11.2M | Buy |
+51,906
| New | +$11.2M | 0.12% | 187 |
|
|
2020
Q4 | – | Sell |
-24,257
| Closed | -$3.1M | – | 654 |
|
|
2020
Q3 | $3.1M | Buy |
+24,257
| New | +$3.1M | 0.05% | 319 |
|
|
2020
Q2 | – | Sell |
-744
| Closed | -$76K | – | 641 |
|
|
2020
Q1 | $76K | Buy |
744
+43
| +6% | +$4.39K | ﹤0.01% | 540 |
|
|
2019
Q4 | $92K | Sell |
701
-35
| -5% | -$4.59K | ﹤0.01% | 894 |
|
|
2019
Q3 | $84K | Sell |
736
-32,971
| -98% | -$3.76M | ﹤0.01% | 963 |
|
|
2019
Q2 | $3.9M | Sell |
33,707
-33,032
| -49% | -$3.82M | 0.06% | 271 |
|
|
2019
Q1 | $7.54M | Sell |
66,739
-31,321
| -32% | -$3.54M | 0.15% | 165 |
|
|
2018
Q4 | $8.81M | Sell |
98,060
-98,199
| -50% | -$8.82M | 0.2% | 141 |
|
|
2018
Q3 | $21.3M | Buy |
196,259
+68,884
| +54% | +$7.46M | 0.4% | 74 |
|
|
2018
Q2 | $13M | Buy |
+127,375
| New | +$13M | 0.32% | 88 |
|
|
2017
Q4 | – | Sell |
-18,687
| Closed | -$1.84M | – | 1046 |
|
|
2017
Q3 | $1.84M | Sell |
18,687
-36,290
| -66% | -$3.57M | 0.04% | 327 |
|
|
2017
Q2 | $4.86M | Sell |
54,977
-21,676
| -28% | -$1.92M | 0.13% | 155 |
|
|
2017
Q1 | $6.18M | Buy |
76,653
+17,607
| +30% | +$1.42M | 0.16% | 144 |
|
|
2016
Q4 | $4.15M | Buy |
59,046
+15,678
| +36% | +$1.1M | 0.12% | 167 |
|
|
2016
Q3 | $3.37M | Sell |
43,368
-547
| -1% | -$42.6K | 0.15% | 168 |
|
|
2016
Q2 | $3.28M | Sell |
43,915
-496
| -1% | -$37.1K | 0.17% | 149 |
|
|
2016
Q1 | $3.2M | Sell |
44,411
-16,382
| -27% | -$1.18M | 0.16% | 142 |
|
|
2015
Q4 | $3.81M | Sell |
60,793
-25,401
| -29% | -$1.59M | 0.16% | 153 |
|
|
2015
Q3 | $4.88M | Buy |
86,194
+486
| +0.6% | +$27.5K | 0.21% | 127 |
|
|
2015
Q2 | $5.22M | Sell |
85,708
-56,416
| -40% | -$3.44M | 0.21% | 124 |
|
|
2015
Q1 | $7.52M | Sell |
142,124
-12,633
| -8% | -$668K | 0.28% | 98 |
|
|
2014
Q4 | $8.03M | Buy |
154,757
+15,114
| +11% | +$784K | 0.3% | 98 |
|
|
2014
Q3 | $6.24M | Sell |
139,643
-6,065
| -4% | -$271K | 0.26% | 117 |
|
|
2014
Q2 | $7.47M | Buy |
145,708
+31,855
| +28% | +$1.63M | 0.3% | 104 |
|
|
2014
Q1 | $5.77M | Sell |
113,853
-12,354
| -10% | -$626K | 0.19% | 135 |
|
|
2013
Q4 | $6.34M | Buy |
126,207
+30,878
| +32% | +$1.55M | 0.19% | 134 |
|
|
2013
Q3 | $4.15M | Buy |
95,329
+94,118
| +7,772% | +$4.1M | 0.13% | 172 |
|
|
2013
Q2 | $52K | Buy |
+1,211
| New | +$52K | ﹤0.01% | 917 |
|