Schroder Investment Management Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.62M | Sell |
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|
2025
Q2 | $2.07M | Sell |
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|
2025
Q1 | $59.7M | Sell |
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|
2024
Q4 | $70.8M | Buy |
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|
2024
Q3 | $62.6M | Buy |
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|
2024
Q2 | $49.9M | Buy |
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|
2024
Q1 | $43.7M | Sell |
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|
2023
Q4 | $39.9M | Buy |
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|
2023
Q3 | $1.29M | Buy |
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|
2023
Q2 | $1.1M | Sell |
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|
2023
Q1 | $1.54M | Buy |
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|
2022
Q4 | $1.33M | Sell |
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|
2022
Q3 | $1.21M | Sell |
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|
2022
Q2 | $1.55M | Sell |
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|
2022
Q1 | $1.69M | Buy |
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|
2021
Q4 | $1.39M | Sell |
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|
2021
Q3 | $23M | Sell |
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|
2021
Q2 | $25.1M | Buy |
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|
2021
Q1 | $16.8M | Buy |
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|
2020
Q4 | $191K | Hold |
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|
2020
Q3 | $153K | Sell |
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|
2020
Q2 | $2.19M | Sell |
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|
2020
Q1 | $6.72M | Buy |
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|
2019
Q4 | $3.11M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $87 | Sell |
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|
2018
Q3 | $2.8M | Sell |
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|
2018
Q2 | $14.4M | Buy |
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|
2018
Q1 | $7.96M | Buy |
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|
2017
Q4 | $598K | Sell |
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|
2017
Q3 | $4.71M | Sell |
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|
2017
Q2 | $6.11M | Sell |
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|
2017
Q1 | $6.34M | Buy |
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|
2016
Q4 | $4.56M | Buy |
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|
2016
Q3 | $2.83M | Buy |
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|
2016
Q2 | $2.34M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.92M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $989K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $49.1K | Hold |
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|
2014
Q2 | $56.4K | Sell |
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|
2014
Q1 | $973K | Buy |
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|
2013
Q4 | $713K | Buy |
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