Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-121,285
| Closed | -$484K | – | 1983 |
|
|
2025
Q3 | $484K | Buy |
121,285
+23,482
| +24% | +$91.5K | ﹤0.01% | 1851 |
|
|
2025
Q2 | $350K | Buy |
97,803
+46,303
| +90% | +$171K | ﹤0.01% | 1889 |
|
|
2025
Q1 | $216K | Hold |
51,500
| – | – | ﹤0.01% | 2120 |
|
|
2024
Q4 | $270K | Sell |
51,500
-1,800
| -3% | -$10K | ﹤0.01% | 2032 |
|
|
2024
Q3 | $292K | Buy |
+53,300
| New | +$269K | ﹤0.01% | 1994 |
|
|
2022
Q3 | – | Sell |
-35,798
| Closed | -$234K | – | 1870 |
|
|
2022
Q2 | $234K | Sell |
35,798
-169,914
| -83% | -$1.24M | ﹤0.01% | 2052 |
|
|
2022
Q1 | $1.65M | Sell |
205,712
-23,059
| -10% | -$191K | ﹤0.01% | 1667 |
|
|
2021
Q4 | $1.89M | Sell |
228,771
-12,894
| -5% | -$111K | ﹤0.01% | 1639 |
|
|
2021
Q3 | $2.08M | Sell |
241,665
-16,907
| -7% | -$149K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $2.23M | Sell |
258,572
-47,659
| -16% | -$424K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $2.58M | Sell |
306,231
-41,915
| -12% | -$361K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $2.94M | Sell |
348,146
-15,120
| -4% | -$110K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $2.11M | Sell |
363,266
-389,454
| -52% | -$2.55M | ﹤0.01% | 1249 |
|
|
2020
Q2 | $5.34M | Sell |
752,720
-516,845
| -41% | -$3.21M | 0.01% | 1180 |
|
|
2020
Q1 | $6.41M | Sell |
1,269,565
-7,938
| -0.6% | -$62.8K | 0.01% | 1035 |
|
|
2019
Q4 | $12M | Buy |
1,277,503
+986,186
| +339% | +$9.34M | 0.01% | 1037 |
|
|
2019
Q3 | $2.88M | Sell |
291,317
-18,125
| -6% | -$163K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $2.44M | Sell |
309,442
-4,281
| -1% | -$35.1K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $2.69M | Sell |
313,723
-65,184
| -17% | -$570K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $2.57M | Sell |
378,907
-126,842
| -25% | -$1.09M | ﹤0.01% | 1661 |
|
|
2018
Q3 | $5.71M | Sell |
505,749
-92,510
| -15% | -$1.19M | 0.01% | 1498 |
|
|
2018
Q2 | $8.29M | Buy |
598,259
+6,129
| +1% | +$78.6K | 0.01% | 1329 |
|
|
2018
Q1 | $7.43M | Sell |
592,130
-35,461
| -6% | -$444K | 0.01% | 1378 |
|
|
2017
Q4 | $7.66M | Sell |
627,591
-19,650
| -3% | -$253K | 0.01% | 1446 |
|
|
2017
Q3 | $7.7M | Sell |
647,241
-140,274
| -18% | -$1.6M | 0.01% | 1414 |
|
|
2017
Q2 | $9.09M | Buy |
787,515
+133,159
| +20% | +$1.66M | 0.01% | 1347 |
|
|
2017
Q1 | $8.6M | Buy |
654,356
+200,459
| +44% | +$2.61M | 0.01% | 1395 |
|
|
2016
Q4 | $5.92M | Buy |
453,897
+65,137
| +17% | +$762K | 0.01% | 1587 |
|
|
2016
Q3 | $3.72M | Buy |
388,760
+321,538
| +478% | +$3.3M | ﹤0.01% | 1737 |
|
|
2016
Q2 | $695K | Buy |
67,222
+5,963
| +10% | +$57.7K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $550K | Sell |
61,259
-39,433
| -39% | -$276K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $718K | Buy |
+100,692
| New | +$783K | ﹤0.01% | 2104 |
|
|
2015
Q2 | – | Sell |
-69,900
| Closed | -$581K | – | 2353 |
|
|
2015
Q1 | $581K | Hold |
69,900
| – | – | ﹤0.01% | 1948 |
|
|
2014
Q4 | $630K | Buy |
69,900
+14,742
| +27% | +$122K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $381K | Hold |
55,158
| – | – | ﹤0.01% | 1984 |
|
|
2014
Q2 | $354K | Buy |
+55,158
| New | +$337K | ﹤0.01% | 1675 |
|
Other funds holding ACCO
CM
