ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $569 | Hold |
121
| – | – | ﹤0.01% | 757 |
|
|
2024
Q2 | $569 | Hold |
121
| – | – | ﹤0.01% | 757 |
|
|
2024
Q1 | $679 | Hold |
121
| – | – | ﹤0.01% | 743 |
|
|
2023
Q4 | $736 | Hold |
121
| – | – | ﹤0.01% | 732 |
|
|
2023
Q3 | $1K | Sell |
121
-142
| -54% | -$792 | ﹤0.01% | 548 |
|
|
2023
Q2 | $1K | Buy |
263
+127
| +93% | +$639 | ﹤0.01% | 570 |
|
|
2023
Q1 | $1K | Sell |
136
-125
| -48% | -$715 | ﹤0.01% | 603 |
|
|
2022
Q4 | $2K | Buy |
261
+48
| +23% | +$249 | ﹤0.01% | 532 |
|
|
2022
Q3 | $1K | Hold |
213
| – | – | ﹤0.01% | 565 |
|
|
2022
Q2 | $2K | Buy |
213
+23
| +12% | +$168 | ﹤0.01% | 535 |
|
|
2022
Q1 | $1K | Hold |
190
| – | – | ﹤0.01% | 612 |
|
|
2021
Q4 | $1K | Hold |
190
| – | – | ﹤0.01% | 661 |
|
|
2021
Q3 | $1K | Hold |
190
| – | – | ﹤0.01% | 658 |
|
|
2021
Q2 | $1K | Hold |
190
| – | – | ﹤0.01% | 649 |
|
|
2021
Q1 | $1K | Hold |
190
| – | – | ﹤0.01% | 627 |
|
|
2020
Q4 | $1K | Sell |
190
-1,619
| -89% | -$11.8K | ﹤0.01% | 647 |
|
|
2020
Q3 | $11K | Sell |
1,809
-94,400
| -98% | -$618K | ﹤0.01% | 467 |
|
|
2020
Q2 | $682K | Sell |
96,209
-53,827
| -36% | -$335K | 0.02% | 362 |
|
|
2020
Q1 | $757K | Sell |
150,036
-9,600
| -6% | -$76K | 0.02% | 342 |
|
|
2019
Q4 | $1.5M | Sell |
159,636
-9,380
| -6% | -$88.8K | 0.03% | 287 |
|
|
2019
Q3 | $1.67M | Buy |
169,016
+167,636
| +12,148% | +$1.51M | 0.04% | 277 |
|
|
2019
Q2 | $10K | Sell |
1,380
-407,900
| -100% | -$3.34M | ﹤0.01% | 501 |
|
|
2019
Q1 | $3.5M | Sell |
409,280
-19,305
| -5% | -$169K | 0.07% | 231 |
|
|
2018
Q4 | $2.9M | Sell |
428,585
-3,640
| -0.8% | -$31.1K | 0.06% | 243 |
|
|
2018
Q3 | $4.88M | Sell |
432,225
-153,500
| -26% | -$1.97M | 0.09% | 177 |
|
|
2018
Q2 | $8.11M | Sell |
585,725
-6,400
| -1% | -$82.1K | 0.14% | 130 |
|
|
2018
Q1 | $7.43M | Sell |
592,125
-3,470
| -0.6% | -$43.5K | 0.13% | 138 |
|
|
2017
Q4 | $7.27M | Sell |
595,595
-8,045
| -1% | -$103K | 0.12% | 139 |
|
|
2017
Q3 | $7.18M | Buy |
603,640
+1,236
| +0.2% | +$14.1K | 0.17% | 129 |
|
|
2017
Q2 | $7.02M | Buy |
602,404
+8,400
| +1% | +$104K | 0.17% | 120 |
|
|
2017
Q1 | $7.81M | Buy |
594,004
+49,588
| +9% | +$645K | 0.2% | 115 |
|
|
2016
Q4 | $7.1M | Buy |
544,416
+176,829
| +48% | +$2.07M | 0.19% | 104 |
|
|
2016
Q3 | $3.54M | Buy |
367,587
+3,361
| +0.9% | +$34.5K | 0.1% | 129 |
|
|
2016
Q2 | $3.76M | Buy |
364,226
+2,148
| +0.6% | +$20.8K | 0.11% | 121 |
|
|
2016
Q1 | $3.25M | Buy |
362,078
+9,600
| +3% | +$67.1K | 0.1% | 123 |
|
|
2015
Q4 | $2.51M | Buy |
352,478
+15,707
| +5% | +$122K | 0.07% | 165 |
|
|
2015
Q3 | $2.38M | Buy |
336,771
+15,000
| +5% | +$112K | 0.07% | 171 |
|
|
2015
Q2 | $2.5M | Buy |
321,771
+8,200
| +3% | +$64.5K | 0.07% | 179 |
|
|
2015
Q1 | $2.6M | Buy |
313,571
+214,920
| +218% | +$1.71M | 0.08% | 154 |
|
|
2014
Q4 | $889K | Buy |
98,651
+1,400
| +1% | +$11.5K | 0.03% | 239 |
|
|
2014
Q3 | $672K | Buy |
+97,251
| New | +$681K | 0.02% | 256 |
|
Other funds holding ACCO
CM
