Tokio Marine 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 | $369K | Buy |
|
|||||
|
2025
Q1 | $368K | Hold |
|
|||||
|
2024
Q4 | $387K | Hold |
|
|||||
|
2024
Q3 | $457K | Hold |
|
|||||
|
2024
Q2 | $452K | Buy |
|
|||||
|
2024
Q1 | $437K | Buy |
|
|||||
|
2023
Q4 | $374K | Buy |
|
|||||
|
2023
Q3 | $314K | Buy |
|
|||||
|
2023
Q2 | $273K | Buy |
|
|||||
|
2023
Q1 | $274K | Buy |
|
|||||
|
2022
Q4 | $254K | Hold |
|
|||||
|
2022
Q3 | $229K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $202K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $280K | Sell |
|
|||||
|
2016
Q2 | $303K | Sell |
|
|||||
|
2016
Q1 | $311K | Hold |
|
|||||
|
2015
Q4 | $271K | Sell |
|
|||||
|
2015
Q3 | $269K | Sell |
|
|||||
|
2015
Q2 | $305K | Sell |
|
|||||
|
2015
Q1 | $341K | Sell |
|
|||||
|
2014
Q4 | $394K | Sell |
|
|||||
|
2014
Q3 | $473K | Sell |
|
|||||
|
2014
Q2 | $593K | Sell |
|
|||||
|
2014
Q1 | $606K | Sell |
|
|||||
|
2013
Q4 | $625K | Sell |
|
|||||
|
2013
Q3 | $606K | Hold |
|
|||||
|
2013
Q2 | $596K | Buy |
|