UBS AM’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 | $147M | Buy |
837,287
+65,224
| +8% | +$11.4M | 0.03% | 455 |
|
|
2025
Q1 | $137M | Buy |
772,063
+37,419
| +5% | +$6.66M | 0.04% | 455 |
|
|
2024
Q4 | $137M | Buy |
734,644
+10,068
| +1% | +$1.88M | 0.03% | 450 |
|
|
2024
Q3 | $160M | Sell |
724,576
-20,218
| -3% | -$4.46M | 0.04% | 400 |
|
|
2024
Q2 | $163M | Buy |
744,794
+118,936
| +19% | +$26M | 0.05% | 351 |
|
|
2024
Q1 | $140M | Sell |
625,858
-28,379
| -4% | -$6.34M | 0.05% | 363 |
|
|
2023
Q4 | $132M | Buy |
654,237
+19,876
| +3% | +$4.02M | 0.05% | 360 |
|
|
2023
Q3 | $116M | Buy |
634,361
+138,068
| +28% | +$25.2M | 0.05% | 371 |
|
|
2023
Q2 | $88.8M | Hold |
496,293
| – | – | 0.04% | 417 |
|
|
2023
Q1 | $88.8M | Buy |
496,293
+98,931
| +25% | +$17.7M | 0.04% | 417 |
|
|
2022
Q4 | $71.9M | Buy |
397,362
+2,226
| +0.6% | +$403K | 0.04% | 462 |
|
|
2022
Q3 | $64.3M | Sell |
395,136
-34,898
| -8% | -$5.68M | 0.04% | 476 |
|
|
2022
Q2 | $69.6M | Sell |
430,034
-67,508
| -14% | -$10.9M | 0.04% | 474 |
|
|
2022
Q1 | $86.6M | Buy |
497,542
+67,688
| +16% | +$11.8M | 0.04% | 477 |
|
|
2021
Q4 | $93.1M | Buy |
429,854
+4,131
| +1% | +$895K | 0.04% | 488 |
|
|
2021
Q3 | $88.2M | Buy |
425,723
+7,530
| +2% | +$1.56M | 0.04% | 472 |
|
|
2021
Q2 | $87.9M | Buy |
418,193
+40,624
| +11% | +$8.54M | 0.04% | 473 |
|
|
2021
Q1 | $69.3M | Buy |
377,569
+57,087
| +18% | +$10.5M | 0.03% | 527 |
|
|
2020
Q4 | $49.7M | Buy |
320,482
+41,813
| +15% | +$6.49M | 0.02% | 618 |
|
|
2020
Q3 | $35.6M | Sell |
278,669
-26,938
| -9% | -$3.44M | 0.02% | 619 |
|
|
2020
Q2 | $34.9M | Sell |
305,607
-43,540
| -12% | -$4.97M | 0.02% | 592 |
|
|
2020
Q1 | $35.6M | Buy |
349,147
+15,337
| +5% | +$1.56M | 0.03% | 547 |
|
|
2019
Q4 | $43.7M | Buy |
333,810
+21,891
| +7% | +$2.86M | 0.03% | 571 |
|
|
2019
Q3 | $35.4M | Sell |
311,919
-2,909
| -0.9% | -$330K | 0.02% | 614 |
|
|
2019
Q2 | $36.4M | Buy |
314,828
+4,267
| +1% | +$494K | 0.03% | 614 |
|
|
2019
Q1 | $35.1M | Sell |
310,561
-192,379
| -38% | -$21.7M | 0.03% | 593 |
|
|
2018
Q4 | $45.2M | Sell |
502,940
-35,737
| -7% | -$3.21M | 0.04% | 478 |
|
|
2018
Q3 | $58.4M | Buy |
538,677
+20,343
| +4% | +$2.2M | 0.04% | 445 |
|
|
2018
Q2 | $52.9M | Sell |
518,334
-8,892
| -2% | -$908K | 0.04% | 468 |
|
|
2018
Q1 | $56M | Buy |
527,226
+27,735
| +6% | +$2.95M | 0.04% | 449 |
|
|
2017
Q4 | $57.4M | Sell |
499,491
-24,778
| -5% | -$2.85M | 0.05% | 401 |
|
|
2017
Q3 | $51.6M | Buy |
524,269
+22,073
| +4% | +$2.17M | 0.05% | 417 |
|
|
2017
Q2 | $44.4M | Buy |
502,196
+27,068
| +6% | +$2.39M | 0.04% | 451 |
|
|
2017
Q1 | $38.3M | Buy |
475,128
+65,645
| +16% | +$5.29M | 0.04% | 483 |
|
|
2016
Q4 | $28.8M | Sell |
409,483
-29,004
| -7% | -$2.04M | 0.03% | 549 |
|
|
2016
Q3 | $34.1M | Buy |
438,487
+34,905
| +9% | +$2.72M | 0.04% | 493 |
|
|
2016
Q2 | $30.2M | Sell |
403,582
-64,494
| -14% | -$4.82M | 0.03% | 515 |
|
|
2016
Q1 | $33.8M | Sell |
468,076
-36,202
| -7% | -$2.61M | 0.04% | 468 |
|
|
2015
Q4 | $31.6M | Sell |
504,278
-81,533
| -14% | -$5.11M | 0.04% | 500 |
|
|
2015
Q3 | $33.1M | Sell |
585,811
-2,004
| -0.3% | -$113K | 0.04% | 505 |
|
|
2015
Q2 | $35.8M | Sell |
587,815
-137,952
| -19% | -$8.41M | 0.03% | 518 |
|
|
2015
Q1 | $38.4M | Buy |
725,767
+229,779
| +46% | +$12.2M | 0.04% | 499 |
|
|
2014
Q4 | $25.7M | Buy |
495,988
+51,712
| +12% | +$2.68M | 0.02% | 627 |
|
|
2014
Q3 | $19.8M | Buy |
444,276
+12,693
| +3% | +$567K | 0.02% | 681 |
|
|
2014
Q2 | $22.1M | Sell |
431,583
-6,152
| -1% | -$315K | 0.02% | 651 |
|
|
2014
Q1 | $22.2M | Buy |
437,735
+7,933
| +2% | +$402K | 0.02% | 640 |
|
|
2013
Q4 | $21.6M | Buy |
429,802
+82,717
| +24% | +$4.15M | 0.02% | 614 |
|
|
2013
Q3 | $15.1M | Buy |
347,085
+49,327
| +17% | +$2.15M | 0.02% | 686 |
|
|
2013
Q2 | $12.7M | Buy |
+297,758
| New | +$12.7M | 0.02% | 699 |
|