Victory Capital Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Sell |
1,353,756
-229,177
| -14% | -$40.2M | 0.15% | 161 |
|
|
2025
Q1 | $282M | Buy |
1,582,933
+233,062
| +17% | +$41.5M | 0.29% | 79 |
|
|
2024
Q4 | $253M | Sell |
1,349,871
-66,927
| -5% | -$12.5M | 0.25% | 87 |
|
|
2024
Q3 | $313M | Buy |
1,416,798
+90,250
| +7% | +$19.9M | 0.3% | 76 |
|
|
2024
Q2 | $290M | Buy |
1,326,548
+27,771
| +2% | +$6.07M | 0.29% | 79 |
|
|
2024
Q1 | $290M | Sell |
1,298,777
-672,735
| -34% | -$150M | 0.28% | 85 |
|
|
2023
Q4 | $399M | Sell |
1,971,512
-332,092
| -14% | -$67.1M | 0.42% | 45 |
|
|
2023
Q3 | $421M | Sell |
2,303,604
-68,911
| -3% | -$12.6M | 0.48% | 23 |
|
|
2023
Q2 | $408M | Buy |
2,372,515
+243,799
| +11% | +$41.9M | 0.45% | 36 |
|
|
2023
Q1 | $381M | Buy |
2,128,716
+73,309
| +4% | +$13.1M | 0.43% | 40 |
|
|
2022
Q4 | $372M | Sell |
2,055,407
-42,639
| -2% | -$7.72M | 0.43% | 40 |
|
|
2022
Q3 | $341M | Sell |
2,098,046
-144,368
| -6% | -$23.5M | 0.4% | 38 |
|
|
2022
Q2 | $363M | Buy |
2,242,414
+75,826
| +3% | +$12.3M | 0.41% | 28 |
|
|
2022
Q1 | $378M | Buy |
2,166,588
+329,447
| +18% | +$57.6M | 0.38% | 43 |
|
|
2021
Q4 | $398M | Buy |
1,837,141
+98,939
| +6% | +$21.4M | 0.37% | 35 |
|
|
2021
Q3 | $360M | Sell |
1,738,202
-80,906
| -4% | -$16.8M | 0.35% | 37 |
|
|
2021
Q2 | $382M | Sell |
1,819,108
-339,663
| -16% | -$71.4M | 0.37% | 27 |
|
|
2021
Q1 | $396M | Sell |
2,158,771
-2,055
| -0.1% | -$377K | 0.41% | 18 |
|
|
2020
Q4 | $335M | Sell |
2,160,826
-291,230
| -12% | -$45.2M | 0.37% | 25 |
|
|
2020
Q3 | $313M | Sell |
2,452,056
-9,933
| -0.4% | -$1.27M | 0.4% | 18 |
|
|
2020
Q2 | $281M | Sell |
2,461,989
-1,632,365
| -40% | -$186M | 0.38% | 21 |
|
|
2020
Q1 | $417M | Buy |
4,094,354
+2,170,810
| +113% | +$221M | 0.35% | 38 |
|
|
2019
Q4 | $252M | Buy |
1,923,544
+5,234
| +0.3% | +$685K | 0.31% | 52 |
|
|
2019
Q3 | $218M | Buy |
1,918,310
+60,768
| +3% | +$6.9M | 0.28% | 72 |
|
|
2019
Q2 | $215M | Buy |
1,857,542
+808,710
| +77% | +$93.6M | 0.43% | 41 |
|
|
2019
Q1 | $119M | Buy |
1,048,832
+1,047,542
| +81,205% | +$118M | 0.27% | 83 |
|
|
2018
Q4 | $116K | Sell |
1,290
-8
| -0.6% | -$719 | ﹤0.01% | 1628 |
|
|
2018
Q3 | $141K | Sell |
1,298
-32
| -2% | -$3.48K | ﹤0.01% | 1635 |
|
|
2018
Q2 | $136K | Sell |
1,330
-658,951
| -100% | -$67.4M | ﹤0.01% | 1680 |
|
|
2018
Q1 | $70.2M | Sell |
660,281
-1,034,063
| -61% | -$110M | 0.15% | 188 |
|
|
2017
Q4 | $195M | Sell |
1,694,344
-94,636
| -5% | -$10.9M | 0.41% | 44 |
|
|
2017
Q3 | $176M | Sell |
1,788,980
-148,515
| -8% | -$14.6M | 0.4% | 42 |
|
|
2017
Q2 | $171M | Buy |
1,937,495
+340,139
| +21% | +$30.1M | 0.4% | 39 |
|
|
2017
Q1 | $129M | Buy |
1,597,356
+350,792
| +28% | +$28.3M | 0.31% | 66 |
|
|
2016
Q4 | $87.5M | Buy |
1,246,564
+523,148
| +72% | +$36.7M | 0.22% | 123 |
|
|
2016
Q3 | $56.3M | Sell |
723,416
-121,737
| -14% | -$9.47M | 0.16% | 215 |
|
|
2016
Q2 | $63.2M | Sell |
845,153
-148,283
| -15% | -$11.1M | 0.25% | 132 |
|
|
2016
Q1 | $71.6M | Buy |
993,436
+228,790
| +30% | +$16.5M | 0.3% | 95 |
|
|
2015
Q4 | $47.9M | Sell |
764,646
-214,655
| -22% | -$13.5M | 0.2% | 158 |
|
|
2015
Q3 | $55.4M | Buy |
979,301
+23,193
| +2% | +$1.31M | 0.23% | 132 |
|
|
2015
Q2 | $58.3M | Sell |
956,108
-372,339
| -28% | -$22.7M | 0.22% | 141 |
|
|
2015
Q1 | $70.3M | Buy |
1,328,447
+656,347
| +98% | +$34.7M | 0.25% | 117 |
|
|
2014
Q4 | $34.9M | Sell |
672,100
-65,731
| -9% | -$3.41M | 0.13% | 260 |
|
|
2014
Q3 | $32.9M | Sell |
737,831
-466,169
| -39% | -$20.8M | 0.25% | 145 |
|
|
2014
Q2 | $61.7M | Buy |
1,204,000
+27,700
| +2% | +$1.42M | 0.42% | 66 |
|
|
2014
Q1 | $59.6M | Sell |
1,176,300
-3,200
| -0.3% | -$162K | 0.4% | 65 |
|
|
2013
Q4 | $59.2M | Buy |
1,179,500
+146,200
| +14% | +$7.34M | 0.42% | 56 |
|
|
2013
Q3 | $45M | Buy |
+1,033,300
| New | +$45M | 0.32% | 101 |
|