SAM
Silvercrest Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1M | Sell |
422,099
-14,069
| -3% | -$2.47M | 0.5% | 55 |
|
|
2025
Q1 | $77.6M | Buy |
436,168
+21,741
| +5% | +$3.87M | 0.56% | 49 |
|
|
2024
Q4 | $77.6M | Sell |
414,427
-6,692
| -2% | -$1.25M | 0.52% | 50 |
|
|
2024
Q3 | $93M | Sell |
421,119
-15,727
| -4% | -$3.47M | 0.63% | 41 |
|
|
2024
Q2 | $95.5M | Sell |
436,846
-42,870
| -9% | -$9.37M | 0.66% | 38 |
|
|
2024
Q1 | $107M | Sell |
479,716
-22,176
| -4% | -$4.95M | 0.72% | 30 |
|
|
2023
Q4 | $101M | Sell |
501,892
-16,035
| -3% | -$3.24M | 0.72% | 29 |
|
|
2023
Q3 | $94.6M | Buy |
517,927
+58,800
| +13% | +$10.7M | 0.72% | 28 |
|
|
2023
Q2 | $78.9M | Sell |
459,127
-158,913
| -26% | -$27.3M | 0.56% | 53 |
|
|
2023
Q1 | $111M | Sell |
618,040
-8,556
| -1% | -$1.53M | 0.84% | 24 |
|
|
2022
Q4 | $113M | Buy |
626,596
+64,608
| +11% | +$11.7M | 0.87% | 23 |
|
|
2022
Q3 | $91.4M | Sell |
561,988
-12,337
| -2% | -$2.01M | 0.75% | 33 |
|
|
2022
Q2 | $93M | Buy |
574,325
+192,127
| +50% | +$31.1M | 0.71% | 41 |
|
|
2022
Q1 | $66.5M | Buy |
382,198
+47,011
| +14% | +$8.18M | 0.43% | 76 |
|
|
2021
Q4 | $72.5M | Buy |
335,187
+223
| +0.1% | +$48.2K | 0.46% | 74 |
|
|
2021
Q3 | $69.4M | Sell |
334,964
-8,803
| -3% | -$1.82M | 0.47% | 74 |
|
|
2021
Q2 | $72.3M | Sell |
343,767
-2,058
| -0.6% | -$433K | 0.47% | 73 |
|
|
2021
Q1 | $63.5M | Buy |
345,825
+96,114
| +38% | +$17.7M | 0.43% | 86 |
|
|
2020
Q4 | $38.7M | Buy |
249,711
+5,778
| +2% | +$896K | 0.28% | 124 |
|
|
2020
Q3 | $31.2M | Buy |
+243,933
| New | +$31.2M | 0.27% | 119 |
|