Assenagon Asset Management’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-692,957
| Closed | -$3.64M | – | 1130 |
|
|
2024
Q4 | $3.64M | Sell |
692,957
-305,232
| -31% | -$1.6M | 0.01% | 747 |
|
|
2024
Q3 | $5.46M | Buy |
998,189
+178,921
| +22% | +$979K | 0.01% | 680 |
|
|
2024
Q2 | $3.85M | Buy |
819,268
+504,876
| +161% | +$2.37M | 0.01% | 685 |
|
|
2024
Q1 | $1.76M | Sell |
314,392
-772,967
| -71% | -$4.34M | ﹤0.01% | 904 |
|
|
2023
Q4 | $6.61M | Sell |
1,087,359
-100,245
| -8% | -$609K | 0.02% | 531 |
|
|
2023
Q3 | $6.82M | Buy |
1,187,604
+622,830
| +110% | +$3.58M | 0.02% | 468 |
|
|
2023
Q2 | $2.94M | Buy |
564,774
+418,255
| +285% | +$2.18M | 0.01% | 608 |
|
|
2023
Q1 | $779K | Sell |
146,519
-15,259
| -9% | -$81.2K | ﹤0.01% | 1077 |
|
|
2022
Q4 | $904K | Buy |
161,778
+114,358
| +241% | +$639K | ﹤0.01% | 1019 |
|
|
2022
Q3 | $232K | Buy |
+47,420
| New | +$232K | ﹤0.01% | 1215 |
|
|
2022
Q2 | – | Sell |
-68,352
| Closed | -$547K | – | 1392 |
|
|
2022
Q1 | $547K | Sell |
68,352
-221,372
| -76% | -$1.77M | ﹤0.01% | 1137 |
|
|
2021
Q4 | $2.39M | Buy |
+289,724
| New | +$2.39M | 0.01% | 723 |
|
|
2020
Q4 | – | Sell |
-472,646
| Closed | -$2.74M | – | 940 |
|
|
2020
Q3 | $2.74M | Buy |
+472,646
| New | +$2.74M | 0.02% | 475 |
|
|
2020
Q2 | – | Sell |
-417,900
| Closed | -$2.11M | – | 1069 |
|
|
2020
Q1 | $2.11M | Buy |
417,900
+397,452
| +1,944% | +$2.01M | 0.02% | 322 |
|
|
2019
Q4 | $191K | Sell |
20,448
-13,253
| -39% | -$124K | ﹤0.01% | 690 |
|
|
2019
Q3 | $333K | Sell |
33,701
-779,699
| -96% | -$7.7M | ﹤0.01% | 705 |
|
|
2019
Q2 | $6.4M | Buy |
813,400
+573,273
| +239% | +$4.51M | 0.05% | 195 |
|
|
2019
Q1 | $2.06M | Sell |
240,127
-139,422
| -37% | -$1.19M | 0.02% | 473 |
|
|
2018
Q4 | $2.57M | Buy |
+379,549
| New | +$2.57M | 0.03% | 337 |
|