TMAM
Tokio Marine Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Buy |
2,105
+37
| +2% | +$6.49K | 0.01% | 519 |
|
|
2025
Q1 | $368K | Hold |
2,068
| – | – | 0.01% | 532 |
|
|
2024
Q4 | $387K | Hold |
2,068
| – | – | 0.01% | 530 |
|
|
2024
Q3 | $457K | Hold |
2,068
| – | – | 0.02% | 480 |
|
|
2024
Q2 | $452K | Buy |
2,068
+109
| +6% | +$23.8K | 0.02% | 449 |
|
|
2024
Q1 | $437K | Buy |
1,959
+110
| +6% | +$24.6K | 0.02% | 472 |
|
|
2023
Q4 | $374K | Buy |
1,849
+129
| +8% | +$26.1K | 0.02% | 485 |
|
|
2023
Q3 | $314K | Buy |
1,720
+133
| +8% | +$24.3K | 0.02% | 484 |
|
|
2023
Q2 | $273K | Buy |
1,587
+54
| +4% | +$9.28K | 0.02% | 503 |
|
|
2023
Q1 | $274K | Buy |
1,533
+127
| +9% | +$22.7K | 0.02% | 486 |
|
|
2022
Q4 | $254K | Hold |
1,406
| – | – | 0.02% | 477 |
|
|
2022
Q3 | $229K | Buy |
+1,406
| New | +$229K | 0.02% | 444 |
|
|
2022
Q1 | – | Sell |
-932
| Closed | -$202K | – | 505 |
|
|
2021
Q4 | $202K | Buy |
+932
| New | +$202K | 0.02% | 498 |
|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$280K | – | 462 |
|
|
2016
Q3 | $280K | Sell |
3,600
-451
| -11% | -$35.1K | 0.03% | 445 |
|
|
2016
Q2 | $303K | Sell |
4,051
-267
| -6% | -$20K | 0.03% | 444 |
|
|
2016
Q1 | $311K | Hold |
4,318
| – | – | 0.03% | 453 |
|
|
2015
Q4 | $271K | Sell |
4,318
-435
| -9% | -$27.3K | 0.03% | 457 |
|
|
2015
Q3 | $269K | Sell |
4,753
-254
| -5% | -$14.4K | 0.03% | 466 |
|
|
2015
Q2 | $305K | Sell |
5,007
-1,442
| -22% | -$87.8K | 0.03% | 459 |
|
|
2015
Q1 | $341K | Sell |
6,449
-1,152
| -15% | -$60.9K | 0.03% | 471 |
|
|
2014
Q4 | $394K | Sell |
7,601
-2,999
| -28% | -$155K | 0.03% | 464 |
|
|
2014
Q3 | $473K | Sell |
10,600
-980
| -8% | -$43.7K | 0.03% | 468 |
|
|
2014
Q2 | $593K | Sell |
11,580
-373
| -3% | -$19.1K | 0.04% | 462 |
|
|
2014
Q1 | $606K | Sell |
11,953
-500
| -4% | -$25.3K | 0.04% | 458 |
|
|
2013
Q4 | $625K | Sell |
12,453
-1,475
| -11% | -$74K | 0.04% | 467 |
|
|
2013
Q3 | $606K | Hold |
13,928
| – | – | 0.04% | 471 |
|
|
2013
Q2 | $596K | Buy |
+13,928
| New | +$596K | 0.04% | 478 |
|