SEI Investments’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16M | Buy |
92,443
+11,268
| +14% | +$2.07M | 0.01% | 891 |
|
|
2025
Q4 | $14.8M | Buy |
81,175
+39,713
| +96% | +$6.87M | 0.01% | 882 |
|
|
2025
Q3 | $6.72M | Buy |
41,462
+1,587
| +4% | +$273K | 0.01% | 1183 |
|
|
2025
Q2 | $7M | Sell |
39,875
-2,901
| -7% | -$508K | 0.01% | 1122 |
|
|
2025
Q1 | $7.61M | Buy |
42,776
+7,260
| +20% | +$1.34M | 0.01% | 1096 |
|
|
2024
Q4 | $6.65M | Sell |
35,516
-137
| -0.4% | -$28K | 0.01% | 1170 |
|
|
2024
Q3 | $7.87M | Sell |
35,653
-3,629
| -9% | -$784K | 0.01% | 1083 |
|
|
2024
Q2 | $8.59M | Buy |
39,282
+364
| +0.9% | +$80.8K | 0.01% | 995 |
|
|
2024
Q1 | $8.69M | Sell |
38,918
-5,524
| -12% | -$1.15M | 0.01% | 969 |
|
|
2023
Q4 | $8.98M | Sell |
44,442
-3,741
| -8% | -$699K | 0.01% | 933 |
|
|
2023
Q3 | $8.8M | Buy |
48,183
+230
| +0.5% | +$41.6K | 0.02% | 912 |
|
|
2023
Q2 | $8.24M | Buy |
47,953
+1,915
| +4% | +$327K | 0.01% | 973 |
|
|
2023
Q1 | $8.24M | Buy |
46,038
+7,774
| +20% | +$1.41M | 0.02% | 956 |
|
|
2022
Q4 | $6.93M | Buy |
38,264
+9,606
| +34% | +$1.71M | 0.02% | 896 |
|
|
2022
Q3 | $4.66M | Sell |
28,658
-4,414
| -13% | -$801K | 0.01% | 1123 |
|
|
2022
Q2 | $5.32M | Buy |
33,072
+2,524
| +8% | +$431K | 0.01% | 1058 |
|
|
2022
Q1 | $5.41M | Sell |
30,548
-15,628
| -34% | -$2.91M | 0.01% | 1060 |
|
|
2021
Q4 | $10.1M | Buy |
46,176
+26,751
| +138% | +$5.72M | 0.02% | 788 |
|
|
2021
Q3 | $4.03M | Sell |
19,425
-469
| -2% | -$101K | 0.01% | 1203 |
|
|
2021
Q2 | $4.18M | Sell |
19,894
-18,767
| -49% | -$3.94M | 0.01% | 1181 |
|
|
2021
Q1 | $6.35M | Buy |
38,661
+1,269
| +3% | +$217K | 0.02% | 908 |
|
|
2020
Q4 | $5.84M | Sell |
37,392
-9,399
| -20% | -$1.36M | 0.02% | 905 |
|
|
2020
Q3 | $6.11M | Sell |
46,791
-79,451
| -63% | -$9.38M | 0.02% | 776 |
|
|
2020
Q2 | $14.4M | Buy |
126,242
+51,215
| +68% | +$5.63M | 0.04% | 398 |
|
|
2020
Q1 | $7.72M | Buy |
75,027
+17,234
| +30% | +$2.11M | 0.03% | 559 |
|
|
2019
Q4 | $7.6M | Buy |
57,793
+16,999
| +42% | +$2.14M | 0.02% | 704 |
|
|
2019
Q3 | $4.62M | Sell |
40,794
-4,625
| -10% | -$528K | 0.01% | 969 |
|
|
2019
Q2 | $5.12M | Buy |
45,419
+2,044
| +5% | +$224K | 0.02% | 922 |
|
|
2019
Q1 | $4.75M | Buy |
43,375
+201
| +0.5% | +$20.8K | 0.02% | 931 |
|
|
2018
Q4 | $4.25M | Buy |
43,174
+12,086
| +39% | +$1.14M | 0.02% | 975 |
|
|
2018
Q3 | $3.34M | Sell |
31,088
-23,207
| -43% | -$2.5M | 0.01% | 1066 |
|
|
2018
Q2 | $5.54M | Buy |
54,295
+25,085
| +86% | +$2.65M | 0.02% | 876 |
|
|
2018
Q1 | $3.1M | Sell |
29,210
-6,623
| -18% | -$767K | 0.01% | 1033 |
|
|
2017
Q4 | $3.24M | Sell |
35,833
-16,627
| -32% | -$1.8M | 0.01% | 1094 |
|
|
2017
Q3 | $4.33M | Sell |
52,460
-12,395
| -19% | -$1.17M | 0.02% | 949 |
|
|
2017
Q2 | $5.73M | Sell |
64,855
-2,764
| -4% | -$231K | 0.02% | 785 |
|
|
2017
Q1 | $5.45M | Sell |
67,619
-21,464
| -24% | -$1.67M | 0.02% | 757 |
|
|
2016
Q4 | $6.31M | Sell |
89,083
-1,177
| -1% | -$85.5K | 0.03% | 663 |
|
|
2016
Q3 | $7.02M | Sell |
90,260
-34,875
| -28% | -$2.66M | 0.04% | 565 |
|
|
2016
Q2 | $9.36M | Buy |
125,135
+16,514
| +15% | +$1.23M | 0.06% | 424 |
|
|
2016
Q1 | $7.83M | Buy |
108,621
+2,407
| +2% | +$156K | 0.05% | 464 |
|
|
2015
Q4 | $6.66M | Buy |
106,214
+66,472
| +167% | +$4.2M | 0.04% | 547 |
|
|
2015
Q3 | $2.25M | Buy |
39,742
+1,008
| +3% | +$60.8K | 0.02% | 757 |
|
|
2015
Q2 | $2.36M | Buy |
38,734
+2,200
| +6% | +$128K | 0.02% | 697 |
|
|
2015
Q1 | $1.94M | Buy |
36,534
+3,332
| +10% | +$176K | 0.02% | 748 |
|
|
2014
Q4 | $1.72M | Buy |
+33,202
| New | +$1.58M | 0.02% | 759 |
|
Other funds holding AVY
VCM
VPM
