Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.93M | Buy |
464,056
+270,877
| +140% | +$994K | ﹤0.01% | 853 |
|
|
2026
Q1 | $580K | Sell |
193,179
-281,971
| -59% | -$1.06M | ﹤0.01% | 985 |
|
|
2025
Q4 | $1.77M | Buy |
+475,150
| New | +$1.76M | ﹤0.01% | 842 |
|
|
2025
Q1 | – | Sell |
-692,957
| Closed | -$3.64M | – | 1149 |
|
|
2024
Q4 | $3.64M | Sell |
692,957
-305,232
| -31% | -$1.7M | 0.01% | 769 |
|
|
2024
Q3 | $5.46M | Buy |
998,189
+178,921
| +22% | +$904K | 0.01% | 703 |
|
|
2024
Q2 | $3.85M | Buy |
819,268
+504,876
| +161% | +$2.52M | 0.01% | 707 |
|
|
2024
Q1 | $1.76M | Sell |
314,392
-772,967
| -71% | -$4.6M | ﹤0.01% | 927 |
|
|
2023
Q4 | $6.61M | Sell |
1,087,359
-100,245
| -8% | -$532K | 0.02% | 559 |
|
|
2023
Q3 | $6.82M | Buy |
1,187,604
+622,830
| +110% | +$3.47M | 0.02% | 493 |
|
|
2023
Q2 | $2.94M | Buy |
564,774
+418,255
| +285% | +$2.1M | 0.01% | 630 |
|
|
2023
Q1 | $779K | Sell |
146,519
-15,259
| -9% | -$87.3K | ﹤0.01% | 1117 |
|
|
2022
Q4 | $904K | Buy |
161,778
+114,358
| +241% | +$594K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $232K | Buy |
+47,420
| New | +$300K | ﹤0.01% | 1262 |
|
|
2022
Q2 | – | Sell |
-68,352
| Closed | -$547K | – | 1440 |
|
|
2022
Q1 | $547K | Sell |
68,352
-221,372
| -76% | -$1.84M | ﹤0.01% | 1187 |
|
|
2021
Q4 | $2.39M | Buy |
+289,724
| New | +$2.5M | 0.01% | 753 |
|
|
2020
Q4 | – | Sell |
-472,646
| Closed | -$2.74M | – | 984 |
|
|
2020
Q3 | $2.74M | Buy |
+472,646
| New | +$3.09M | 0.02% | 507 |
|
|
2020
Q2 | – | Sell |
-417,900
| Closed | -$2.11M | – | 1101 |
|
|
2020
Q1 | $2.11M | Buy |
417,900
+397,452
| +1,944% | +$3.15M | 0.02% | 349 |
|
|
2019
Q4 | $191K | Sell |
20,448
-13,253
| -39% | -$125K | ﹤0.01% | 732 |
|
|
2019
Q3 | $333K | Sell |
33,701
-779,699
| -96% | -$7.03M | ﹤0.01% | 744 |
|
|
2019
Q2 | $6.4M | Buy |
813,400
+573,273
| +239% | +$4.7M | 0.06% | 230 |
|
|
2019
Q1 | $2.06M | Sell |
240,127
-139,422
| -37% | -$1.22M | 0.03% | 510 |
|
|
2018
Q4 | $2.57M | Buy |
+379,549
| New | +$3.25M | 0.04% | 379 |
|
Other funds holding ACCO
IRC
FIM
GI
EB