Tredje AP-fonden’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Hold |
8,603
| – | – | 0.01% | 287 |
|
|
2025
Q1 | $1.53M | Hold |
8,603
| – | – | 0.01% | 274 |
|
|
2024
Q4 | $1.61M | Sell |
8,603
-8,603
| -50% | -$1.61M | 0.01% | 312 |
|
|
2024
Q3 | $3.8M | Hold |
17,206
| – | – | 0.03% | 247 |
|
|
2024
Q2 | $3.76M | Sell |
17,206
-267
| -2% | -$58.4K | 0.04% | 230 |
|
|
2024
Q1 | $3.9M | Sell |
17,473
-3,647
| -17% | -$814K | 0.04% | 232 |
|
|
2023
Q4 | $4.27M | Sell |
21,120
-724
| -3% | -$146K | 0.05% | 225 |
|
|
2023
Q3 | $3.99M | Buy |
21,844
+1,611
| +8% | +$294K | 0.06% | 210 |
|
|
2023
Q2 | $3.48M | Buy |
20,233
+3,064
| +18% | +$526K | 0.05% | 259 |
|
|
2023
Q1 | $3.07M | Buy |
17,169
+743
| +5% | +$133K | 0.05% | 283 |
|
|
2022
Q4 | $2.97M | Buy |
16,426
+300
| +2% | +$54.3K | 0.05% | 278 |
|
|
2022
Q3 | $2.62M | Buy |
+16,126
| New | +$2.62M | 0.05% | 273 |
|
|
2020
Q1 | – | Sell |
-8,560
| Closed | -$1.12M | – | 262 |
|
|
2019
Q4 | $1.12M | Buy |
8,560
+4,680
| +121% | +$612K | 0.06% | 297 |
|
|
2019
Q3 | $441K | Buy |
3,880
+712
| +22% | +$80.9K | 0.02% | 371 |
|
|
2019
Q2 | $366K | Buy |
3,168
+893
| +39% | +$103K | 0.02% | 383 |
|
|
2019
Q1 | $257K | Buy |
+2,275
| New | +$257K | 0.01% | 397 |
|
|
2018
Q4 | – | Sell |
-2,268
| Closed | -$246K | – | 381 |
|
|
2018
Q3 | $246K | Sell |
2,268
-34,975
| -94% | -$3.79M | 0.01% | 378 |
|
|
2018
Q2 | $3.8M | Buy |
37,243
+11,733
| +46% | +$1.2M | 0.13% | 204 |
|
|
2018
Q1 | $2.71M | Buy |
25,510
+340
| +1% | +$36.1K | 0.1% | 252 |
|
|
2017
Q4 | $2.89M | Sell |
25,170
-2,370
| -9% | -$272K | 0.1% | 251 |
|
|
2017
Q3 | $2.71M | Buy |
27,540
+16,710
| +154% | +$1.64M | 0.1% | 255 |
|
|
2017
Q2 | $957K | Sell |
10,830
-6,120
| -36% | -$541K | 0.04% | 430 |
|
|
2017
Q1 | $1.37M | Sell |
16,950
-1,134
| -6% | -$91.4K | 0.05% | 367 |
|
|
2016
Q4 | $1.27M | Buy |
18,084
+184
| +1% | +$12.9K | 0.05% | 361 |
|
|
2016
Q3 | $1.39M | Buy |
17,900
+9,290
| +108% | +$722K | 0.06% | 323 |
|
|
2016
Q2 | $644K | Buy |
8,610
+7,570
| +728% | +$566K | 0.03% | 389 |
|
|
2016
Q1 | $79K | Buy |
+1,040
| New | +$79K | ﹤0.01% | 402 |
|