UBS Group’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 | $57.4M | Sell |
332,630
-1,632
| -0.5% | -$300K | 0.01% | 1512 |
|
|
2025
Q4 | $60.8M | Buy |
334,262
+99,669
| +42% | +$17.2M | 0.01% | 1423 |
|
|
2025
Q3 | $38M | Sell |
234,593
-43,196
| -16% | -$7.44M | 0.01% | 1908 |
|
|
2025
Q2 | $48.7M | Sell |
277,789
-33,530
| -11% | -$5.88M | 0.01% | 1549 |
|
|
2025
Q1 | $55.4M | Sell |
311,319
-138,997
| -31% | -$25.6M | 0.01% | 1387 |
|
|
2024
Q4 | $84.3M | Buy |
450,316
+150,252
| +50% | +$30.7M | 0.02% | 1029 |
|
|
2024
Q3 | $66.2M | Buy |
300,064
+60,420
| +25% | +$13M | 0.02% | 974 |
|
|
2024
Q2 | $52.4M | Sell |
239,644
-18,168
| -7% | -$4.03M | 0.02% | 1009 |
|
|
2024
Q1 | $57.6M | Buy |
257,812
+76,394
| +42% | +$15.8M | 0.02% | 954 |
|
|
2023
Q4 | $36.7M | Buy |
181,418
+63,716
| +54% | +$11.9M | 0.01% | 1166 |
|
|
2023
Q3 | $21.5M | Sell |
117,702
-60,845
| -34% | -$11M | 0.01% | 1427 |
|
|
2023
Q2 | $30.7M | Buy |
178,547
+47,433
| +36% | +$8.11M | 0.01% | 1127 |
|
|
2023
Q1 | $23.5M | Buy |
131,114
+16,781
| +15% | +$3.05M | 0.01% | 1276 |
|
|
2022
Q4 | $20.7M | Buy |
114,333
+7,633
| +7% | +$1.36M | 0.01% | 1389 |
|
|
2022
Q3 | $17.4M | Buy |
106,700
+37,075
| +53% | +$6.73M | 0.01% | 1378 |
|
|
2022
Q2 | $11.3M | Sell |
69,625
-22,975
| -25% | -$3.93M | 0.01% | 1724 |
|
|
2022
Q1 | $16.1M | Sell |
92,600
-64,181
| -41% | -$11.9M | 0.01% | 1604 |
|
|
2021
Q4 | $34M | Buy |
156,781
+23,860
| +18% | +$5.1M | 0.01% | 1210 |
|
|
2021
Q3 | $27.5M | Sell |
132,921
-23,637
| -15% | -$5.07M | 0.01% | 1250 |
|
|
2021
Q2 | $32.9M | Buy |
156,558
+55,999
| +56% | +$11.8M | 0.01% | 1103 |
|
|
2021
Q1 | $18.5M | Sell |
100,559
-33,141
| -25% | -$5.66M | 0.01% | 1501 |
|
|
2020
Q4 | $20.7M | Buy |
133,700
+62,313
| +87% | +$9.02M | 0.01% | 1324 |
|
|
2020
Q3 | $9.13M | Buy |
71,387
+7,403
| +12% | +$874K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $7.3M | Sell |
63,984
-1,072
| -2% | -$118K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $6.63M | Sell |
65,056
-89,313
| -58% | -$10.9M | ﹤0.01% | 1697 |
|
|
2019
Q4 | $20.2M | Buy |
154,369
+72,020
| +87% | +$9.09M | 0.01% | 1373 |
|
|
2019
Q3 | $9.35M | Buy |
82,349
+2,855
| +4% | +$326K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $9.2M | Sell |
79,494
-11,807
| -13% | -$1.29M | ﹤0.01% | 1829 |
|
|
2019
Q1 | $10.3M | Sell |
91,301
-9,191
| -9% | -$949K | 0.01% | 1655 |
|
|
2018
Q4 | $9.03M | Sell |
100,492
-35,082
| -26% | -$3.3M | 0.01% | 1653 |
|
|
2018
Q3 | $14.7M | Buy |
135,574
+13,680
| +11% | +$1.47M | 0.01% | 1440 |
|
|
2018
Q2 | $12.4M | Sell |
121,894
-115,343
| -49% | -$12.2M | 0.01% | 1555 |
|
|
2018
Q1 | $25.2M | Sell |
237,237
-13,971
| -6% | -$1.62M | 0.01% | 1002 |
|
|
2017
Q4 | $28.9M | Buy |
251,208
+55,149
| +28% | +$5.96M | 0.02% | 951 |
|
|
2017
Q3 | $19.3M | Sell |
196,059
-21,022
| -10% | -$1.98M | 0.01% | 1121 |
|
|
2017
Q2 | $19.2M | Sell |
217,081
-19,866
| -8% | -$1.66M | 0.01% | 1066 |
|
|
2017
Q1 | $19.1M | Buy |
236,947
+112,831
| +91% | +$8.76M | 0.01% | 1058 |
|
|
2016
Q4 | $8.72M | Sell |
124,116
-10,602
| -8% | -$770K | 0.01% | 1619 |
|
|
2016
Q3 | $10.5M | Sell |
134,718
-5,398
| -4% | -$412K | 0.01% | 1376 |
|
|
2016
Q2 | $10.5M | Buy |
140,116
+4,777
| +4% | +$355K | 0.01% | 1354 |
|
|
2016
Q1 | $9.76M | Sell |
135,339
-3,061
| -2% | -$198K | 0.01% | 1350 |
|
|
2015
Q4 | $8.67M | Buy |
138,400
+24,739
| +22% | +$1.56M | 0.01% | 1500 |
|
|
2015
Q3 | $6.43M | Buy |
113,661
+76,724
| +208% | +$4.63M | 0.01% | 1715 |
|
|
2015
Q2 | $2.25M | Buy |
36,937
+12,369
| +50% | +$719K | ﹤0.01% | 2855 |
|
|
2015
Q1 | $1.3M | Sell |
24,568
-18,086
| -42% | -$957K | ﹤0.01% | 3337 |
|
|
2014
Q4 | $2.21M | Buy |
+42,654
| New | +$2.03M | ﹤0.01% | 2811 |
|
Other funds holding AVY
VCM
VPM
