Brandywine Global Investment 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
Q2 | – | Sell |
-337,979
| Closed | -$1.42M | – | 573 |
|
|
2025
Q1 | $1.42M | Buy |
337,979
+48,293
| +17% | +$202K | 0.01% | 499 |
|
|
2024
Q4 | $1.52M | Sell |
289,686
-13,400
| -4% | -$70.4K | 0.01% | 502 |
|
|
2024
Q3 | $1.56M | Sell |
303,086
-8,810
| -3% | -$45.5K | 0.01% | 562 |
|
|
2024
Q2 | $1.47M | Sell |
311,896
-15,009
| -5% | -$70.5K | 0.01% | 590 |
|
|
2024
Q1 | $1.83M | Buy |
326,905
+53,206
| +19% | +$298K | 0.01% | 574 |
|
|
2023
Q4 | $1.66M | Sell |
273,699
-27,318
| -9% | -$166K | 0.01% | 589 |
|
|
2023
Q3 | $1.73M | Buy |
301,017
+31,559
| +12% | +$181K | 0.02% | 570 |
|
|
2023
Q2 | $1.4M | Buy |
269,458
+18,810
| +8% | +$98K | 0.01% | 593 |
|
|
2023
Q1 | $1.33M | Sell |
250,648
-563
| -0.2% | -$3K | 0.01% | 614 |
|
|
2022
Q4 | $1.4M | Sell |
251,211
-7,074
| -3% | -$39.5K | 0.01% | 611 |
|
|
2022
Q3 | $1.27M | Sell |
258,285
-8,893
| -3% | -$43.6K | 0.01% | 601 |
|
|
2022
Q2 | $1.75M | Buy |
267,178
+84,495
| +46% | +$552K | 0.02% | 557 |
|
|
2022
Q1 | $1.46M | Buy |
182,683
+124,544
| +214% | +$996K | 0.01% | 582 |
|
|
2021
Q4 | $480K | Hold |
58,139
| – | – | ﹤0.01% | 621 |
|
|
2021
Q3 | $499K | Hold |
58,139
| – | – | ﹤0.01% | 597 |
|
|
2021
Q2 | $502K | Sell |
58,139
-7,447
| -11% | -$64.3K | ﹤0.01% | 598 |
|
|
2021
Q1 | $554K | Sell |
65,586
-269,595
| -80% | -$2.28M | ﹤0.01% | 584 |
|
|
2020
Q4 | $2.83M | Sell |
335,181
-1,109
| -0.3% | -$9.37K | 0.02% | 452 |
|
|
2020
Q3 | $1.95M | Sell |
336,290
-14,495
| -4% | -$84.1K | 0.02% | 455 |
|
|
2020
Q2 | $2.49M | Sell |
350,785
-3,782
| -1% | -$26.9K | 0.03% | 427 |
|
|
2020
Q1 | $1.79M | Sell |
354,567
-15,888
| -4% | -$80.3K | 0.02% | 451 |
|
|
2019
Q4 | $3.38M | Buy |
370,455
+49,323
| +15% | +$449K | 0.02% | 463 |
|
|
2019
Q3 | $3.17M | Buy |
+321,132
| New | +$3.17M | 0.02% | 469 |
|
|
2018
Q4 | – | Sell |
-343,778
| Closed | -$3.89M | – | 826 |
|
|
2018
Q3 | $3.89M | Buy |
343,778
+1,290
| +0.4% | +$14.6K | 0.02% | 467 |
|
|
2018
Q2 | $4.74M | Sell |
342,488
-18,645
| -5% | -$258K | 0.03% | 431 |
|
|
2018
Q1 | $4.53M | Sell |
361,133
-21,052
| -6% | -$264K | 0.03% | 452 |
|
|
2017
Q4 | $4.66M | Sell |
382,185
-47,406
| -11% | -$578K | 0.03% | 454 |
|
|
2017
Q3 | $5.11M | Sell |
429,591
-23,112
| -5% | -$275K | 0.03% | 435 |
|
|
2017
Q2 | $5.27M | Sell |
452,703
-11,143
| -2% | -$130K | 0.03% | 426 |
|
|
2017
Q1 | $6.1M | Buy |
463,846
+4,637
| +1% | +$61K | 0.04% | 399 |
|
|
2016
Q4 | $5.99M | Sell |
459,209
-15,830
| -3% | -$207K | 0.04% | 401 |
|
|
2016
Q3 | $4.58M | Sell |
475,039
-7,000
| -1% | -$67.5K | 0.03% | 448 |
|
|
2016
Q2 | $4.98M | Sell |
482,039
-8,330
| -2% | -$86.1K | 0.03% | 401 |
|
|
2016
Q1 | $4.4M | Sell |
490,369
-7,300
| -1% | -$65.6K | 0.03% | 434 |
|
|
2015
Q4 | $3.55M | Sell |
497,669
-10,438
| -2% | -$74.4K | 0.02% | 491 |
|
|
2015
Q3 | $3.59M | Hold |
508,107
| – | – | 0.02% | 484 |
|
|
2015
Q2 | $3.95M | Buy |
508,107
+8,800
| +2% | +$68.4K | 0.02% | 490 |
|
|
2015
Q1 | $4.15M | Buy |
499,307
+197,351
| +65% | +$1.64M | 0.03% | 486 |
|
|
2014
Q4 | $2.72M | Buy |
301,956
+5,000
| +2% | +$45.1K | 0.02% | 544 |
|
|
2014
Q3 | $2.05M | Buy |
+296,956
| New | +$2.05M | 0.02% | 552 |
|
|
2014
Q1 | – | Sell |
-65
| Closed | -$1K | – | 935 |
|
|
2013
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 972 |
|
|
2013
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 979 |
|
|
2013
Q2 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 1002 |
|