UniSuper Management’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 | $2.07M | Buy |
11,814
+292
| +3% | +$51.2K | 0.01% | 470 |
|
|
2025
Q1 | $2.05M | Buy |
11,522
+338
| +3% | +$60.2K | 0.02% | 453 |
|
|
2024
Q4 | $2.09M | Buy |
11,184
+2,582
| +30% | +$483K | 0.02% | 444 |
|
|
2024
Q3 | $1.9M | Buy |
8,602
+765
| +10% | +$169K | 0.01% | 459 |
|
|
2024
Q2 | $1.71M | Buy |
7,837
+2,650
| +51% | +$579K | 0.01% | 439 |
|
|
2024
Q1 | $1.16M | Buy |
5,187
+4,240
| +448% | +$947K | 0.01% | 451 |
|
|
2023
Q4 | $191K | Buy |
947
+347
| +58% | +$70.2K | ﹤0.01% | 528 |
|
|
2023
Q3 | $110K | Hold |
600
| – | – | ﹤0.01% | 573 |
|
|
2023
Q2 | $103K | Buy |
+600
| New | +$103K | ﹤0.01% | 584 |
|