Swiss National Bank’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.2M | Buy |
226,800
+13,700
| +6% | +$2.52M | 0.02% | 499 |
|
|
2025
Q4 | $38.8M | Sell |
213,100
-12,300
| -5% | -$2.13M | 0.02% | 490 |
|
|
2025
Q3 | $36.6M | Sell |
225,400
-13,700
| -6% | -$2.36M | 0.02% | 506 |
|
|
2025
Q2 | $42M | Buy |
239,100
+12,600
| +6% | +$2.21M | 0.03% | 474 |
|
|
2025
Q1 | $40.3M | Sell |
226,500
-1,000
| -0.4% | -$184K | 0.03% | 460 |
|
|
2024
Q4 | $42.6M | Sell |
227,500
-11,600
| -5% | -$2.37M | 0.03% | 461 |
|
|
2024
Q3 | $52.8M | Buy |
239,100
+700
| +0.3% | +$151K | 0.03% | 421 |
|
|
2024
Q2 | $52.1M | Sell |
238,400
-2,800
| -1% | -$622K | 0.04% | 393 |
|
|
2024
Q1 | $53.8M | Sell |
241,200
-10,400
| -4% | -$2.16M | 0.04% | 398 |
|
|
2023
Q4 | $50.9M | Sell |
251,600
-8,300
| -3% | -$1.55M | 0.04% | 415 |
|
|
2023
Q3 | $47.5M | Sell |
259,900
-33,000
| -11% | -$5.98M | 0.04% | 415 |
|
|
2023
Q2 | $50.3M | Sell |
292,900
-28,400
| -9% | -$4.86M | 0.03% | 441 |
|
|
2023
Q1 | $57.5M | Sell |
321,300
-8,900
| -3% | -$1.62M | 0.04% | 415 |
|
|
2022
Q4 | $59.8M | Sell |
330,200
-23,987
| -7% | -$4.27M | 0.04% | 395 |
|
|
2022
Q3 | $57.6M | Sell |
354,187
-3,600
| -1% | -$653K | 0.04% | 401 |
|
|
2022
Q2 | $57.9M | Sell |
357,787
-800
| -0.2% | -$137K | 0.04% | 433 |
|
|
2022
Q1 | $62.4M | Buy |
358,587
+43,600
| +14% | +$8.1M | 0.04% | 457 |
|
|
2021
Q4 | $68.2M | Sell |
314,987
-13,200
| -4% | -$2.82M | 0.04% | 410 |
|
|
2021
Q3 | $68M | Sell |
328,187
-10,400
| -3% | -$2.23M | 0.04% | 415 |
|
|
2021
Q2 | $71.2M | Buy |
338,587
+17,812
| +6% | +$3.74M | 0.04% | 414 |
|
|
2021
Q1 | $58.9M | Buy |
320,775
+5,400
| +2% | +$922K | 0.04% | 449 |
|
|
2020
Q4 | $48.9M | Sell |
315,375
-9,000
| -3% | -$1.3M | 0.03% | 482 |
|
|
2020
Q3 | $41.5M | Sell |
324,375
-5,200
| -2% | -$614K | 0.03% | 469 |
|
|
2020
Q2 | $37.6M | Buy |
329,575
+5,600
| +2% | +$615K | 0.03% | 476 |
|
|
2020
Q1 | $33M | Buy |
323,975
+58,400
| +22% | +$7.16M | 0.04% | 450 |
|
|
2019
Q4 | $34.7M | Sell |
265,575
-13,100
| -5% | -$1.65M | 0.04% | 470 |
|
|
2019
Q3 | $31.6M | Buy |
278,675
+3,919
| +1% | +$447K | 0.03% | 488 |
|
|
2019
Q2 | $31.8M | Sell |
274,756
-14,600
| -5% | -$1.6M | 0.03% | 488 |
|
|
2019
Q1 | $32.7M | Buy |
289,356
+5,200
| +2% | +$537K | 0.04% | 464 |
|
|
2018
Q4 | $25.5M | Buy |
284,156
+3,200
| +1% | +$301K | 0.03% | 486 |
|
|
2018
Q3 | $30.4M | Sell |
280,956
-10,300
| -4% | -$1.11M | 0.03% | 494 |
|
|
2018
Q2 | $29.7M | Buy |
291,256
+8,900
| +3% | +$941K | 0.03% | 502 |
|
|
2018
Q1 | $30M | Sell |
282,356
-44,900
| -14% | -$5.2M | 0.04% | 478 |
|
|
2017
Q4 | $37.6M | Hold |
327,256
| – | – | 0.04% | 455 |
|
|
2017
Q3 | $32.2M | Buy |
327,256
+1,100
| +0.3% | +$103K | 0.04% | 484 |
|
|
2017
Q2 | $28.8M | Buy |
326,156
+10,900
| +3% | +$912K | 0.03% | 510 |
|
|
2017
Q1 | $25.4M | Buy |
315,256
+68,400
| +28% | +$5.31M | 0.03% | 525 |
|
|
2016
Q4 | $17.3M | Hold |
246,856
| – | – | 0.03% | 563 |
|
|
2016
Q3 | $19.2M | Sell |
246,856
-3,700
| -1% | -$283K | 0.03% | 530 |
|
|
2016
Q2 | $18.7M | Buy |
250,556
+13,900
| +6% | +$1.03M | 0.03% | 531 |
|
|
2016
Q1 | $16.4M | Buy |
236,656
+71,400
| +43% | +$4.62M | 0.03% | 533 |
|
|
2015
Q4 | $10.4M | Buy |
165,256
+2,800
| +2% | +$177K | 0.03% | 560 |
|
|
2015
Q3 | $9.19M | Buy |
162,456
+16,200
| +11% | +$977K | 0.02% | 576 |
|
|
2015
Q2 | $8.91M | Buy |
146,256
+7,400
| +5% | +$430K | 0.02% | 591 |
|
|
2015
Q1 | $7.35M | Buy |
138,856
+51,500
| +59% | +$2.72M | 0.02% | 630 |
|
|
2014
Q4 | $4.53M | Sell |
87,356
-4,200
| -5% | -$199K | 0.02% | 759 |
|
|
2014
Q3 | $4.09M | Sell |
91,556
-2,000
| -2% | -$97.3K | 0.02% | 792 |
|
|
2014
Q2 | $4.79M | Sell |
93,556
-300
| -0.3% | -$14.9K | 0.02% | 747 |
|
|
2014
Q1 | $4.76M | Sell |
93,856
-11,100
| -11% | -$554K | 0.02% | 736 |
|
|
2013
Q4 | $5.27M | Sell |
104,956
-2,900
| -3% | -$137K | 0.02% | 606 |
|
|
2013
Q3 | $4.69M | Buy |
107,856
+1,300
| +1% | +$57.6K | 0.02% | 622 |
|
|
2013
Q2 | $4.56M | Buy |
+106,556
| New | +$4.54M | 0.02% | 613 |
|
Other funds holding AVY
VCM
VPM
