SAM
Sompo Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
11,999
-185
| -2% | -$32.5K | 0.37% | 53 |
|
|
2025
Q1 | $2.17M | Sell |
12,184
-2,760
| -18% | -$491K | 0.4% | 50 |
|
|
2024
Q4 | $2.8M | Sell |
14,944
-1,708
| -10% | -$320K | 0.47% | 47 |
|
|
2024
Q3 | $3.68M | Sell |
16,652
-823
| -5% | -$182K | 0.58% | 47 |
|
|
2024
Q2 | $3.82M | Sell |
17,475
-950
| -5% | -$208K | 0.65% | 42 |
|
|
2024
Q1 | $4.11M | Buy |
18,425
+1,065
| +6% | +$238K | 0.67% | 43 |
|
|
2023
Q4 | $3.51M | Buy |
17,360
+2,160
| +14% | +$437K | 0.63% | 42 |
|
|
2023
Q3 | $2.78M | Sell |
15,200
-5,710
| -27% | -$1.04M | 0.61% | 46 |
|
|
2023
Q2 | $3.59M | Buy |
20,910
+1,330
| +7% | +$228K | 0.67% | 41 |
|
|
2023
Q1 | $3.5M | Buy |
19,580
+580
| +3% | +$104K | 0.74% | 39 |
|
|
2022
Q4 | $3.44M | Buy |
19,000
+470
| +3% | +$85.1K | 0.79% | 39 |
|
|
2022
Q3 | $3.01M | Buy |
18,530
+6,900
| +59% | +$1.12M | 0.77% | 37 |
|
|
2022
Q2 | $1.88M | Buy |
+11,630
| New | +$1.88M | 0.48% | 58 |
|