VanEck Associates’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 | $2.36M | Sell |
13,440
-1,355
| -9% | -$238K | ﹤0.01% | 938 |
|
|
2025
Q1 | $2.63M | Buy |
14,795
+274
| +2% | +$48.8K | ﹤0.01% | 919 |
|
|
2024
Q4 | $2.72M | Buy |
14,521
+1,302
| +10% | +$244K | ﹤0.01% | 896 |
|
|
2024
Q3 | $2.75M | Buy |
13,219
+1,310
| +11% | +$272K | ﹤0.01% | 848 |
|
|
2024
Q2 | $2.6M | Buy |
+11,909
| New | +$2.6M | ﹤0.01% | 800 |
|
|
2023
Q4 | – | Sell |
-10,931
| Closed | -$2M | – | 1399 |
|
|
2023
Q3 | $2M | Buy |
10,931
+364
| +3% | +$66.5K | ﹤0.01% | 749 |
|
|
2023
Q2 | $1.82M | Buy |
10,567
+1,145
| +12% | +$197K | ﹤0.01% | 744 |
|
|
2023
Q1 | $1.69M | Buy |
9,422
+375
| +4% | +$67.1K | ﹤0.01% | 735 |
|
|
2022
Q4 | $1.64M | Sell |
9,047
-244
| -3% | -$44.2K | ﹤0.01% | 716 |
|
|
2022
Q3 | $1.51M | Buy |
9,291
+539
| +6% | +$87.7K | ﹤0.01% | 703 |
|
|
2022
Q2 | $1.42M | Sell |
8,752
-1,244
| -12% | -$201K | ﹤0.01% | 723 |
|
|
2022
Q1 | $1.74M | Buy |
9,996
+981
| +11% | +$171K | ﹤0.01% | 733 |
|
|
2021
Q4 | $1.95M | Buy |
9,015
+481
| +6% | +$104K | ﹤0.01% | 716 |
|
|
2021
Q3 | $1.77M | Buy |
8,534
+732
| +9% | +$152K | ﹤0.01% | 706 |
|
|
2021
Q2 | $1.64M | Buy |
7,802
+1,099
| +16% | +$231K | ﹤0.01% | 707 |
|
|
2021
Q1 | $1.23M | Buy |
6,703
+574
| +9% | +$105K | ﹤0.01% | 712 |
|
|
2020
Q4 | $951K | Buy |
6,129
+347
| +6% | +$53.8K | ﹤0.01% | 682 |
|
|
2020
Q3 | $739K | Buy |
5,782
+666
| +13% | +$85.1K | ﹤0.01% | 694 |
|
|
2020
Q2 | $584K | Buy |
5,116
+1,067
| +26% | +$122K | ﹤0.01% | 708 |
|
|
2020
Q1 | $412K | Buy |
4,049
+377
| +10% | +$38.4K | ﹤0.01% | 721 |
|
|
2019
Q4 | $480K | Buy |
+3,672
| New | +$480K | ﹤0.01% | 748 |
|
|
2017
Q2 | – | Sell |
-1,322
| Closed | -$107K | – | 745 |
|
|
2017
Q1 | $107K | Buy |
1,322
+94
| +8% | +$7.61K | ﹤0.01% | 749 |
|
|
2016
Q4 | $86K | Buy |
1,228
+128
| +12% | +$8.96K | ﹤0.01% | 749 |
|
|
2016
Q3 | $86K | Buy |
1,100
+294
| +36% | +$23K | ﹤0.01% | 734 |
|
|
2016
Q2 | $60K | Buy |
+806
| New | +$60K | ﹤0.01% | 735 |
|