Robeco Institutional Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
64,221
-15,527
| -19% | -$2.72M | 0.02% | 447 |
|
|
2025
Q1 | $14.2M | Sell |
79,748
-19,861
| -20% | -$3.53M | 0.03% | 395 |
|
|
2024
Q4 | $18.6M | Buy |
99,609
+2,720
| +3% | +$509K | 0.04% | 345 |
|
|
2024
Q3 | $21.4M | Buy |
96,889
+40,824
| +73% | +$9.01M | 0.04% | 324 |
|
|
2024
Q2 | $12.3M | Buy |
56,065
+7,727
| +16% | +$1.69M | 0.03% | 393 |
|
|
2024
Q1 | $10.8M | Buy |
48,338
+5,896
| +14% | +$1.32M | 0.02% | 423 |
|
|
2023
Q4 | $8.58M | Buy |
42,442
+4,316
| +11% | +$873K | 0.02% | 468 |
|
|
2023
Q3 | $6.96M | Sell |
38,126
-16,395
| -30% | -$2.99M | 0.02% | 498 |
|
|
2023
Q2 | $9.37M | Sell |
54,521
-11,356
| -17% | -$1.95M | 0.02% | 444 |
|
|
2023
Q1 | $11.8M | Buy |
65,877
+3,686
| +6% | +$660K | 0.03% | 407 |
|
|
2022
Q4 | $11.3M | Buy |
62,191
+21,079
| +51% | +$3.82M | 0.03% | 415 |
|
|
2022
Q3 | $6.69M | Buy |
41,112
+2,366
| +6% | +$385K | 0.02% | 473 |
|
|
2022
Q2 | $6.27M | Buy |
38,746
+3,670
| +10% | +$594K | 0.02% | 479 |
|
|
2022
Q1 | $6.1M | Sell |
35,076
-57,099
| -62% | -$9.93M | 0.01% | 525 |
|
|
2021
Q4 | $20M | Sell |
92,175
-45,452
| -33% | -$9.85M | 0.04% | 343 |
|
|
2021
Q3 | $28.5M | Buy |
137,627
+47,278
| +52% | +$9.8M | 0.06% | 300 |
|
|
2021
Q2 | $19M | Buy |
90,349
+61,203
| +210% | +$12.9M | 0.04% | 377 |
|
|
2021
Q1 | $5.35M | Hold |
29,146
| – | – | 0.01% | 555 |
|
|
2020
Q4 | $4.52M | Buy |
29,146
+2,318
| +9% | +$360K | 0.01% | 565 |
|
|
2020
Q3 | $3.43M | Hold |
26,828
| – | – | 0.01% | 565 |
|
|
2020
Q2 | $3.06M | Sell |
26,828
-90,171
| -77% | -$10.3M | 0.01% | 602 |
|
|
2020
Q1 | $11.9M | Buy |
116,999
+8,835
| +8% | +$900K | 0.05% | 385 |
|
|
2019
Q4 | $14.1M | Buy |
108,164
+44,215
| +69% | +$5.78M | 0.05% | 414 |
|
|
2019
Q3 | $7.26M | Buy |
63,949
+1,303
| +2% | +$148K | 0.03% | 532 |
|
|
2019
Q2 | $7.25M | Buy |
62,646
+1,590
| +3% | +$184K | 0.03% | 532 |
|
|
2019
Q1 | $6.9M | Buy |
61,056
+3,300
| +6% | +$373K | 0.03% | 536 |
|
|
2018
Q4 | $5.19M | Sell |
57,756
-84,661
| -59% | -$7.6M | 0.02% | 530 |
|
|
2018
Q3 | $15.4M | Sell |
142,417
-53,552
| -27% | -$5.8M | 0.06% | 356 |
|
|
2018
Q2 | $20M | Sell |
195,969
-21,044
| -10% | -$2.15M | 0.09% | 266 |
|
|
2018
Q1 | $23.1M | Buy |
217,013
+13,954
| +7% | +$1.48M | 0.11% | 238 |
|
|
2017
Q4 | $23.3M | Buy |
203,059
+46,458
| +30% | +$5.34M | 0.12% | 212 |
|
|
2017
Q3 | $15.4M | Buy |
156,601
+659
| +0.4% | +$64.8K | 0.1% | 237 |
|
|
2017
Q2 | $13.8M | Sell |
155,942
-2,766
| -2% | -$244K | 0.09% | 258 |
|
|
2017
Q1 | $12.8M | Sell |
158,708
-127,507
| -45% | -$10.3M | 0.09% | 263 |
|
|
2016
Q4 | $20.1M | Sell |
286,215
-10,019
| -3% | -$704K | 0.16% | 170 |
|
|
2016
Q3 | $23M | Buy |
296,234
+44,806
| +18% | +$3.49M | 0.17% | 166 |
|
|
2016
Q2 | $18.8M | Buy |
251,428
+31,537
| +14% | +$2.36M | 0.14% | 182 |
|
|
2016
Q1 | $15.9M | Hold |
219,891
| – | – | 0.13% | 189 |
|
|
2015
Q4 | $13.8M | Sell |
219,891
-246,028
| -53% | -$15.4M | 0.12% | 204 |
|
|
2015
Q3 | $26.4M | Buy |
465,919
+206,540
| +80% | +$11.7M | 0.2% | 151 |
|
|
2015
Q2 | $15.8M | Sell |
259,379
-66,283
| -20% | -$4.04M | 0.12% | 216 |
|
|
2015
Q1 | $17.2M | Sell |
325,662
-56,338
| -15% | -$2.98M | 0.13% | 213 |
|
|
2014
Q4 | $19.8M | Buy |
382,000
+44,540
| +13% | +$2.31M | 0.14% | 189 |
|
|
2014
Q3 | $15.1M | Buy |
337,460
+300,156
| +805% | +$13.4M | 0.11% | 212 |
|
|
2014
Q2 | $1.91M | Hold |
37,304
| – | – | 0.01% | 450 |
|
|
2014
Q1 | $1.89M | Buy |
37,304
+909
| +2% | +$46.1K | 0.01% | 411 |
|
|
2013
Q4 | $1.83M | Hold |
36,395
| – | – | 0.02% | 377 |
|
|
2013
Q3 | $1.58M | Sell |
36,395
-6,895
| -16% | -$300K | 0.02% | 401 |
|
|
2013
Q2 | $1.85M | Buy |
+43,290
| New | +$1.85M | 0.02% | 377 |
|