SG Americas Securities’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 | $40.8M | Buy |
236,309
+56,069
| +31% | +$10.3M | 0.05% | 325 |
|
|
2025
Q4 | $32.8M | Buy |
180,240
+156,903
| +672% | +$27.1M | 0.04% | 338 |
|
|
2025
Q3 | $3.79M | Sell |
23,337
-10,504
| -31% | -$1.81M | 0.01% | 620 |
|
|
2025
Q2 | $5.94M | Buy |
33,841
+29,370
| +657% | +$5.15M | 0.03% | 424 |
|
|
2025
Q1 | $796K | Sell |
4,471
-10,500
| -70% | -$1.93M | ﹤0.01% | 1373 |
|
|
2024
Q4 | $2.8M | Sell |
14,971
-40,604
| -73% | -$8.29M | 0.01% | 485 |
|
|
2024
Q3 | $12.3M | Buy |
55,575
+23,037
| +71% | +$4.97M | 0.05% | 239 |
|
|
2024
Q2 | $7.11M | Buy |
32,538
+15,092
| +87% | +$3.35M | 0.04% | 414 |
|
|
2024
Q1 | $3.9M | Buy |
17,446
+12,865
| +281% | +$2.67M | 0.02% | 634 |
|
|
2023
Q4 | $926K | Sell |
4,581
-15,616
| -77% | -$2.92M | 0.01% | 1066 |
|
|
2023
Q3 | $3.69M | Buy |
20,197
+5,703
| +39% | +$1.03M | 0.05% | 409 |
|
|
2023
Q2 | $2.49M | Buy |
14,494
+11,158
| +334% | +$1.91M | 0.02% | 637 |
|
|
2023
Q1 | $597K | Buy |
+3,336
| New | +$606K | 0.01% | 1580 |
|
|
2022
Q4 | – | Sell |
-9,229
| Closed | -$1.5M | – | 3059 |
|
|
2022
Q3 | $1.5M | Buy |
9,229
+4,878
| +112% | +$885K | 0.02% | 748 |
|
|
2022
Q2 | $704K | Sell |
4,351
-3,412
| -44% | -$583K | 0.01% | 1649 |
|
|
2022
Q1 | $1.35M | Buy |
7,763
+584
| +8% | +$109K | 0.01% | 1209 |
|
|
2021
Q4 | $1.55M | Buy |
7,179
+2,469
| +52% | +$528K | 0.01% | 1302 |
|
|
2021
Q3 | $976K | Sell |
4,710
-7,625
| -62% | -$1.64M | 0.01% | 1930 |
|
|
2021
Q2 | $2.59M | Sell |
12,335
-12,349
| -50% | -$2.59M | 0.01% | 967 |
|
|
2021
Q1 | $4.53M | Sell |
24,684
-41,116
| -62% | -$7.02M | 0.03% | 570 |
|
|
2020
Q4 | $10.2M | Buy |
65,800
+60,144
| +1,063% | +$8.7M | 0.07% | 262 |
|
|
2020
Q3 | $723K | Sell |
5,656
-12,092
| -68% | -$1.43M | 0.01% | 1396 |
|
|
2020
Q2 | $2.02M | Sell |
17,748
-17,416
| -50% | -$1.91M | 0.02% | 828 |
|
|
2020
Q1 | $3.58M | Buy |
35,164
+25,776
| +275% | +$3.16M | 0.05% | 514 |
|
|
2019
Q4 | $1.23M | Sell |
9,388
-3,301
| -26% | -$416K | 0.01% | 1124 |
|
|
2019
Q3 | $1.44M | Buy |
+12,689
| New | +$1.45M | 0.01% | 1179 |
|
|
2019
Q2 | – | Sell |
-13,286
| Closed | -$1.5M | – | 3073 |
|
|
2019
Q1 | $1.5M | Buy |
13,286
+597
| +5% | +$61.7K | 0.02% | 1026 |
|
|
2018
Q4 | $1.14M | Sell |
12,689
-27,183
| -68% | -$2.56M | 0.01% | 1236 |
|
|
2018
Q3 | $4.32M | Buy |
39,872
+26,718
| +203% | +$2.87M | 0.04% | 598 |
|
|
2018
Q2 | $1.34M | Sell |
13,154
-10,834
| -45% | -$1.15M | 0.01% | 1201 |
|
|
2018
Q1 | $2.55M | Buy |
23,988
+7,288
| +44% | +$844K | 0.02% | 733 |
|
|
2017
Q4 | $1.92M | Buy |
16,700
+3,494
| +26% | +$378K | 0.02% | 926 |
|
|
2017
Q3 | $1.3M | Sell |
13,206
-31,403
| -70% | -$2.95M | 0.01% | 1074 |
|
|
2017
Q2 | $3.94M | Buy |
44,609
+27,477
| +160% | +$2.3M | 0.04% | 498 |
|
|
2017
Q1 | $1.38M | Sell |
17,132
-28,772
| -63% | -$2.23M | 0.01% | 1138 |
|
|
2016
Q4 | $3.22M | Buy |
45,904
+34,190
| +292% | +$2.48M | 0.03% | 670 |
|
|
2016
Q3 | $911K | Sell |
11,714
-7,339
| -39% | -$561K | 0.01% | 1245 |
|
|
2016
Q2 | $1.42M | Sell |
19,053
-25,107
| -57% | -$1.87M | 0.01% | 1067 |
|
|
2016
Q1 | $3.18M | Buy |
44,160
+4,906
| +12% | +$317K | 0.02% | 589 |
|
|
2015
Q4 | $2.46M | Sell |
39,254
-49,832
| -56% | -$3.15M | 0.02% | 615 |
|
|
2015
Q3 | $5.04M | Buy |
89,086
+60,860
| +216% | +$3.67M | 0.03% | 372 |
|
|
2015
Q2 | $1.72M | Buy |
28,226
+18,603
| +193% | +$1.08M | 0.01% | 785 |
|
|
2015
Q1 | $509K | Sell |
9,623
-51,187
| -84% | -$2.71M | ﹤0.01% | 1441 |
|
|
2014
Q4 | $3.15M | Sell |
60,810
-6,531
| -10% | -$310K | 0.02% | 790 |
|
|
2014
Q3 | $3.01M | Buy |
67,341
+10,317
| +18% | +$502K | 0.02% | 705 |
|
|
2014
Q2 | $2.92M | Sell |
57,024
-7,604
| -12% | -$377K | 0.02% | 811 |
|
|
2014
Q1 | $3.27M | Buy |
64,628
+13,435
| +26% | +$670K | 0.01% | 758 |
|
|
2013
Q4 | $2.57M | Sell |
51,193
-70,161
| -58% | -$3.3M | 0.01% | 858 |
|
|
2013
Q3 | $5.28M | Buy |
121,354
+30,570
| +34% | +$1.35M | 0.02% | 597 |
|
|
2013
Q2 | $3.88M | Buy |
+90,784
| New | +$3.87M | 0.02% | 652 |
|
Other funds holding AVY
VCM
VPM
