Vident Investment Advisory’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $9.04M | Buy |
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|
2023
Q1 | $388K | Sell |
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|
2022
Q4 | $453K | Sell |
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|
2022
Q3 | $582K | Buy |
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|
2022
Q2 | $490K | Buy |
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|
2022
Q1 | $482K | Buy |
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|
2021
Q4 | $212K | Sell |
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|
2021
Q3 | $264K | Sell |
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|
2021
Q2 | $270K | Sell |
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|
2021
Q1 | $649K | Sell |
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|
2020
Q4 | $583K | Buy |
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|
2020
Q3 | $417K | Buy |
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|
2020
Q2 | $366K | Buy |
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|
2020
Q1 | $318K | Sell |
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|
2019
Q4 | $428K | Buy |
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|
2019
Q3 | $365K | Sell |
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|
2019
Q2 | $392K | Buy |
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|
2019
Q1 | $381K | Sell |
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|
2018
Q4 | $348K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $436K | Sell |
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|
2018
Q1 | $481K | Sell |
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|
2017
Q4 | $620K | Buy |
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|
2017
Q3 | $473K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.58M | Sell |
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|
2016
Q1 | $4.89K | Buy |
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|
2015
Q4 | $2.08M | Buy |
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|
2015
Q3 | $486K | Sell |
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|
2015
Q2 | $864K | Buy |
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|
2015
Q1 | $663K | Buy |
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|
2014
Q4 | $414K | Buy |
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