Unigestion Holding’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.4M | Sell |
24,746
-17,514
| -41% | -$3.12M | 0.26% | 84 |
|
|
2024
Q4 | $7.91M | Buy |
42,260
+11,905
| +39% | +$2.23M | 0.46% | 65 |
|
|
2024
Q3 | $6.7M | Buy |
+30,355
| New | +$6.7M | 0.32% | 69 |
|
|
2024
Q2 | – | Sell |
-2,619
| Closed | -$585K | – | 144 |
|
|
2024
Q1 | $585K | Buy |
+2,619
| New | +$585K | 0.03% | 130 |
|
|
2021
Q4 | – | Sell |
-4,231
| Closed | -$901K | – | 185 |
|
|
2021
Q3 | $901K | Hold |
4,231
| – | – | 0.04% | 148 |
|
|
2021
Q2 | $887K | Buy |
+4,231
| New | +$887K | 0.03% | 173 |
|
|
2020
Q3 | – | Sell |
-3,096
| Closed | -$353K | – | 188 |
|
|
2020
Q2 | $353K | Hold |
3,096
| – | – | 0.01% | 184 |
|
|
2020
Q1 | $315K | Buy |
+3,096
| New | +$315K | 0.01% | 226 |
|
|
2019
Q3 | $1.8M | Sell |
15,847
-3,353
| -17% | -$381K | 0.05% | 144 |
|
|
2019
Q2 | $2.22M | Hold |
19,200
| – | – | 0.06% | 145 |
|
|
2019
Q1 | $2.17M | Sell |
19,200
-1,734
| -8% | -$196K | 0.06% | 149 |
|
|
2018
Q4 | $1.88M | Sell |
20,934
-3,913
| -16% | -$352K | 0.05% | 187 |
|
|
2018
Q3 | $2.69M | Sell |
24,847
-719
| -3% | -$77.9K | 0.06% | 193 |
|
|
2018
Q2 | $2.61M | Buy |
+25,566
| New | +$2.61M | 0.05% | 207 |
|