Siemens Fonds Invest’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
14,878
+257
| +2% | +$45.1K | 0.15% | 152 |
|
|
2025
Q1 | $2.6M | Sell |
14,621
-220
| -1% | -$39.2K | 0.18% | 147 |
|
|
2024
Q4 | $2.78M | Buy |
14,841
+1,318
| +10% | +$247K | 0.19% | 140 |
|
|
2024
Q3 | $2.99M | Sell |
13,523
-145
| -1% | -$32K | 0.24% | 119 |
|
|
2024
Q2 | $2.99M | Hold |
13,668
| – | – | 0.22% | 118 |
|
|
2024
Q1 | $3.05M | Sell |
13,668
-54
| -0.4% | -$12.1K | 0.24% | 118 |
|
|
2023
Q4 | $2.77M | Sell |
13,722
-3,426
| -20% | -$693K | 0.23% | 123 |
|
|
2023
Q3 | $3.13M | Sell |
17,148
-3,169
| -16% | -$579K | 0.32% | 82 |
|
|
2023
Q2 | $3.47M | Sell |
20,317
-507
| -2% | -$86.7K | 0.34% | 81 |
|
|
2023
Q1 | $3.73M | Sell |
20,824
-13
| -0.1% | -$2.33K | 0.39% | 77 |
|
|
2022
Q4 | $3.77M | Sell |
20,837
-545
| -3% | -$98.6K | 0.38% | 74 |
|
|
2022
Q3 | $3.48M | Buy |
21,382
+643
| +3% | +$105K | 0.4% | 68 |
|
|
2022
Q2 | $3.36M | Hold |
20,739
| – | – | 0.36% | 79 |
|
|
2022
Q1 | $3.61M | Buy |
20,739
+537
| +3% | +$93.4K | 0.29% | 86 |
|
|
2021
Q4 | $4.35M | Sell |
20,202
-3,189
| -14% | -$687K | 0.29% | 73 |
|
|
2021
Q3 | $4.85M | Buy |
23,391
+614
| +3% | +$127K | 0.32% | 55 |
|
|
2021
Q2 | $4.79M | Sell |
22,777
-2,396
| -10% | -$504K | 0.57% | 49 |
|
|
2021
Q1 | $4.62M | Sell |
25,173
-1,771
| -7% | -$325K | 0.45% | 63 |
|
|
2020
Q4 | $4.15M | Buy |
+26,944
| New | +$4.15M | 0.43% | 67 |
|