Acadian Asset Management’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,302
| Closed | -$156K | – | 1652 |
|
|
2021
Q3 | $156K | Sell |
18,302
-1,874
| -9% | -$16.5K | ﹤0.01% | 1354 |
|
|
2021
Q2 | $175K | Buy |
20,176
+14,957
| +287% | +$133K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $44K | Sell |
5,219
-4,282
| -45% | -$36.9K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $80K | Buy |
9,501
+5,442
| +134% | +$39.5K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $24K | Sell |
4,059
-135,979
| -97% | -$890K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $996K | Buy |
140,038
+69,564
| +99% | +$433K | ﹤0.01% | 964 |
|
|
2020
Q1 | $356K | Sell |
70,474
-198,145
| -74% | -$1.57M | ﹤0.01% | 1045 |
|
|
2019
Q4 | $2.51M | Buy |
268,619
+189,716
| +240% | +$1.8M | 0.01% | 616 |
|
|
2019
Q3 | $780K | Buy |
+78,903
| New | +$712K | ﹤0.01% | 967 |
|
|
2018
Q2 | – | Sell |
-22,508
| Closed | -$282K | – | 1671 |
|
|
2018
Q1 | $282K | Buy |
22,508
+18,490
| +460% | +$232K | ﹤0.01% | 993 |
|
|
2017
Q4 | $49K | Buy |
+4,018
| New | +$51.6K | ﹤0.01% | 1228 |
|
|
2017
Q3 | – | Sell |
-165,000
| Closed | -$1.92M | – | 1393 |
|
|
2017
Q2 | $1.92M | Sell |
165,000
-327,233
| -66% | -$4.07M | 0.01% | 581 |
|
|
2017
Q1 | $6.47M | Sell |
492,233
-100,497
| -17% | -$1.31M | 0.03% | 367 |
|
|
2016
Q4 | $7.73M | Buy |
592,730
+542,907
| +1,090% | +$6.35M | 0.04% | 332 |
|
|
2016
Q3 | $480K | Sell |
49,823
-487,710
| -91% | -$5.01M | ﹤0.01% | 823 |
|
|
2016
Q2 | $5.55M | Buy |
537,533
+40,648
| +8% | +$393K | 0.03% | 354 |
|
|
2016
Q1 | $4.46M | Sell |
496,885
-159,062
| -24% | -$1.11M | 0.02% | 420 |
|
|
2015
Q4 | $4.68M | Sell |
655,947
-203,533
| -24% | -$1.58M | 0.02% | 407 |
|
|
2015
Q3 | $6.08M | Buy |
859,480
+73,402
| +9% | +$550K | 0.03% | 355 |
|
|
2015
Q2 | $6.11M | Sell |
786,078
-526,748
| -40% | -$4.14M | 0.03% | 369 |
|
|
2015
Q1 | $10.9M | Buy |
1,312,826
+249,274
| +23% | +$1.98M | 0.05% | 272 |
|
|
2014
Q4 | $9.58M | Buy |
1,063,552
+944,688
| +795% | +$7.79M | 0.04% | 304 |
|
|
2014
Q3 | $821K | Buy |
118,864
+29,987
| +34% | +$210K | ﹤0.01% | 613 |
|
|
2014
Q2 | $570K | Buy |
+88,877
| New | +$544K | ﹤0.01% | 682 |
|
Other funds holding ACCO
PPA