Back to AVY
Assenagon Asset Management S.A. → AVY
Assenagon Asset Management S.A. AVY Position History
Avery Dennison Corporation • Industrials
Quarters held
6
Latest value
$58.5M
Q3 2026
Peak value
$58.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $24.2M |
| Q4 2025 | $4M |
| Q1 2026 | $1M |
| Q2 2026 | $15.4M |
| Q2 2026 | $15.4M |
| Q3 2026 | $58.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $58.5M | 342.7K | — | — |
| Q2 2026 | $15.4M | 94.6K | — | — |
| Q2 2026 | $15.4M | 94.6K | — | — |
| Q1 2026 | $1M | 5.9K | — | — |
| Q4 2025 | $4M | 22.2K | — | — |
| Q3 2025 | $24.2M | 149.0K | — | — |
Other funds holding AVY
$1.8B
$1.7B
$1.7B
$1.6B
$816.6M
$783.6M
$774.5M
$740.5M