Sumitomo Mitsui DS Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.9M | Sell |
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2025
Q1 | $6.94M | Buy |
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2024
Q4 | $7.07M | Sell |
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2024
Q3 | $8.35M | Buy |
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2024
Q2 | $7.98M | Buy |
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2024
Q1 | $8.12M | Sell |
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2023
Q4 | $7.52M | Buy |
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2023
Q3 | $6.67M | Sell |
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2023
Q2 | $10.5M | Buy |
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2023
Q1 | $8.97M | Buy |
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2022
Q4 | $7.21M | Sell |
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2022
Q3 | $6.6M | Buy |
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2022
Q2 | $4.21M | Sell |
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2022
Q1 | $4.9M | Buy |
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2021
Q4 | $6.05M | Sell |
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2021
Q3 | $5.79M | Buy |
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2021
Q2 | $5.42M | Buy |
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2021
Q1 | $4.57M | Sell |
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2020
Q4 | $4.74M | Sell |
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2020
Q3 | $4.03M | Sell |
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2020
Q2 | $3.61M | Sell |
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2020
Q1 | $3.32M | Buy |
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2019
Q4 | $3.97M | Sell |
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2019
Q3 | $3.49M | Buy |
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2019
Q2 | $2.98M | Sell |
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2019
Q1 | $3.69M | Buy |
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2018
Q4 | $2.92M | Buy |
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2018
Q3 | $3.3M | Buy |
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2018
Q2 | $2.89M | Buy |
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2018
Q1 | $3M | Sell |
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2017
Q4 | $3.59M | Sell |
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2017
Q3 | $4.46M | Sell |
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2017
Q2 | $4.05M | Sell |
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2017
Q1 | $3.88M | Sell |
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2016
Q4 | $3.69M | Sell |
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2016
Q3 | $4.8M | Sell |
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2016
Q2 | $4.92M | Buy |
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2016
Q1 | $2.34M | Buy |
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2015
Q4 | $1.37M | Hold |
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2015
Q3 | $1.24M | Buy |
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2015
Q2 | $417K | Buy |
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2015
Q1 | $358K | Sell |
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2014
Q4 | $387K | Sell |
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2014
Q3 | $412K | Sell |
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2014
Q2 | $537K | Hold |
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2014
Q1 | $531K | Sell |
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2013
Q4 | $530K | Sell |
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2013
Q3 | $570K | Sell |
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2013
Q2 | $565K | Buy |
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