SMDAM
Sumitomo Mitsui DS Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
10,852
-28,138
| -72% | -$4.94M | 0.02% | 513 |
|
|
2025
Q1 | $6.94M | Buy |
38,990
+1,185
| +3% | +$211K | 0.07% | 229 |
|
|
2024
Q4 | $7.07M | Sell |
37,805
-8
| -0% | -$1.5K | 0.07% | 217 |
|
|
2024
Q3 | $8.35M | Buy |
37,813
+1,314
| +4% | +$290K | 0.09% | 185 |
|
|
2024
Q2 | $7.98M | Buy |
36,499
+135
| +0.4% | +$29.5K | 0.09% | 177 |
|
|
2024
Q1 | $8.12M | Sell |
36,364
-840
| -2% | -$188K | 0.1% | 175 |
|
|
2023
Q4 | $7.52M | Buy |
37,204
+678
| +2% | +$137K | 0.1% | 194 |
|
|
2023
Q3 | $6.67M | Sell |
36,526
-24,847
| -40% | -$4.54M | 0.1% | 171 |
|
|
2023
Q2 | $10.5M | Buy |
61,373
+11,230
| +22% | +$1.93M | 0.16% | 118 |
|
|
2023
Q1 | $8.97M | Buy |
50,143
+10,283
| +26% | +$1.84M | 0.16% | 113 |
|
|
2022
Q4 | $7.21M | Sell |
39,860
-711
| -2% | -$129K | 0.15% | 130 |
|
|
2022
Q3 | $6.6M | Buy |
40,571
+14,584
| +56% | +$2.37M | 0.15% | 124 |
|
|
2022
Q2 | $4.21M | Sell |
25,987
-2,156
| -8% | -$349K | 0.1% | 170 |
|
|
2022
Q1 | $4.9M | Buy |
28,143
+184
| +0.7% | +$32K | 0.1% | 174 |
|
|
2021
Q4 | $6.06M | Sell |
27,959
-4
| -0% | -$866 | 0.13% | 148 |
|
|
2021
Q3 | $5.79M | Buy |
27,963
+2,162
| +8% | +$448K | 0.14% | 142 |
|
|
2021
Q2 | $5.42M | Buy |
25,801
+893
| +4% | +$188K | 0.13% | 156 |
|
|
2021
Q1 | $4.57M | Sell |
24,908
-5,679
| -19% | -$1.04M | 0.12% | 170 |
|
|
2020
Q4 | $4.74M | Sell |
30,587
-952
| -3% | -$148K | 0.13% | 150 |
|
|
2020
Q3 | $4.03M | Sell |
31,539
-79
| -0.2% | -$10.1K | 0.13% | 149 |
|
|
2020
Q2 | $3.61M | Sell |
31,618
-979
| -3% | -$112K | 0.12% | 149 |
|
|
2020
Q1 | $3.32M | Buy |
32,597
+2,236
| +7% | +$228K | 0.14% | 140 |
|
|
2019
Q4 | $3.97M | Sell |
30,361
-350
| -1% | -$45.8K | 0.13% | 153 |
|
|
2019
Q3 | $3.49M | Buy |
30,711
+4,900
| +19% | +$556K | 0.13% | 166 |
|
|
2019
Q2 | $2.99M | Sell |
25,811
-6,812
| -21% | -$788K | 0.12% | 170 |
|
|
2019
Q1 | $3.69M | Buy |
32,623
+78
| +0.2% | +$8.81K | 0.06% | 240 |
|
|
2018
Q4 | $2.92M | Buy |
32,545
+2,086
| +7% | +$187K | 0.05% | 247 |
|
|
2018
Q3 | $3.3M | Buy |
30,459
+2,135
| +8% | +$231K | 0.05% | 272 |
|
|
2018
Q2 | $2.89M | Buy |
28,324
+78
| +0.3% | +$7.96K | 0.04% | 296 |
|
|
2018
Q1 | $3M | Sell |
28,246
-2,986
| -10% | -$317K | 0.04% | 292 |
|
|
2017
Q4 | $3.59M | Sell |
31,232
-14,154
| -31% | -$1.63M | 0.05% | 267 |
|
|
2017
Q3 | $4.46M | Sell |
45,386
-467
| -1% | -$45.9K | 0.07% | 220 |
|
|
2017
Q2 | $4.05M | Sell |
45,853
-2,262
| -5% | -$200K | 0.07% | 241 |
|
|
2017
Q1 | $3.88M | Sell |
48,115
-4,382
| -8% | -$353K | 0.07% | 244 |
|
|
2016
Q4 | $3.69M | Sell |
52,497
-9,232
| -15% | -$648K | 0.07% | 230 |
|
|
2016
Q3 | $4.8M | Sell |
61,729
-4,030
| -6% | -$313K | 0.1% | 200 |
|
|
2016
Q2 | $4.92M | Buy |
65,759
+33,252
| +102% | +$2.49M | 0.15% | 147 |
|
|
2016
Q1 | $2.34M | Buy |
32,507
+10,616
| +48% | +$765K | 0.07% | 234 |
|
|
2015
Q4 | $1.37M | Hold |
21,891
| – | – | 0.05% | 305 |
|
|
2015
Q3 | $1.24M | Buy |
21,891
+15,041
| +220% | +$851K | 0.04% | 343 |
|
|
2015
Q2 | $417K | Buy |
6,850
+67
| +1% | +$4.08K | 0.01% | 655 |
|
|
2015
Q1 | $358K | Sell |
6,783
-688
| -9% | -$36.3K | 0.01% | 671 |
|
|
2014
Q4 | $387K | Sell |
7,471
-1,762
| -19% | -$91.3K | 0.01% | 673 |
|
|
2014
Q3 | $412K | Sell |
9,233
-1,262
| -12% | -$56.3K | 0.01% | 682 |
|
|
2014
Q2 | $537K | Hold |
10,495
| – | – | 0.02% | 663 |
|
|
2014
Q1 | $531K | Sell |
10,495
-84
| -0.8% | -$4.25K | 0.02% | 678 |
|
|
2013
Q4 | $530K | Sell |
10,579
-2,536
| -19% | -$127K | 0.02% | 679 |
|
|
2013
Q3 | $570K | Sell |
13,115
-102
| -0.8% | -$4.43K | 0.02% | 650 |
|
|
2013
Q2 | $565K | Buy |
+13,217
| New | +$565K | 0.02% | 645 |
|