Denali Advisors’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
Q2 | – | Sell |
-25,700
| Closed | -$144K | – | 177 |
|
|
2024
Q1 | $144K | Hold |
25,700
| – | – | 0.04% | 253 |
|
|
2023
Q4 | $156K | Sell |
25,700
-12,200
| -32% | -$64.7K | 0.05% | 246 |
|
|
2023
Q3 | $218K | Buy |
+37,900
| New | +$211K | 0.08% | 214 |
|
|
2022
Q4 | – | Sell |
-525,703
| Closed | -$2.58M | – | 417 |
|
|
2022
Q3 | $2.58M | Hold |
525,703
| – | – | 1.22% | 35 |
|
|
2022
Q2 | $3.43M | Buy |
525,703
+52,100
| +11% | +$380K | 1.5% | 25 |
|
|
2022
Q1 | $3.79M | Sell |
473,603
-44
| -0% | -$365 | 1.46% | 23 |
|
|
2021
Q4 | $3.91M | Buy |
473,647
+18,341
| +4% | +$158K | 1.46% | 22 |
|
|
2021
Q3 | $3.91M | Sell |
455,306
-100,700
| -18% | -$887K | 1.64% | 13 |
|
|
2021
Q2 | $4.8M | Buy |
556,006
+33,400
| +6% | +$297K | 1.84% | 9 |
|
|
2021
Q1 | $4.41M | Buy |
522,606
+78,600
| +18% | +$677K | 1.36% | 18 |
|
|
2020
Q4 | $3.75M | Buy |
444,006
+56,606
| +15% | +$411K | 0.64% | 59 |
|
|
2020
Q3 | $2.25M | Hold |
387,400
| – | – | 0.45% | 74 |
|
|
2020
Q2 | $2.75M | Buy |
387,400
+150,000
| +63% | +$933K | 0.53% | 65 |
|
|
2020
Q1 | $1.2M | Hold |
237,400
| – | – | 0.26% | 98 |
|
|
2019
Q4 | $2.22M | Buy |
237,400
+24,426
| +11% | +$231K | 0.32% | 93 |
|
|
2019
Q3 | $2.1M | Buy |
212,974
+134,723
| +172% | +$1.22M | 0.29% | 88 |
|
|
2019
Q2 | $616K | Buy |
78,251
+59,806
| +324% | +$490K | 0.09% | 141 |
|
|
2019
Q1 | $158K | Buy |
18,445
+18,100
| +5,246% | +$158K | 0.03% | 155 |
|
|
2018
Q4 | $2K | Hold |
345
| – | – | ﹤0.01% | 195 |
|
|
2018
Q3 | $4K | Hold |
345
| – | – | ﹤0.01% | 150 |
|
|
2018
Q2 | $5K | Hold |
345
| – | – | ﹤0.01% | 146 |
|
|
2018
Q1 | $4K | Hold |
345
| – | – | ﹤0.01% | 157 |
|
|
2017
Q4 | $4K | Buy |
345
+73
| +27% | +$938 | ﹤0.01% | 161 |
|
|
2017
Q3 | $3K | Hold |
272
| – | – | ﹤0.01% | 181 |
|
|
2017
Q2 | $3K | Hold |
272
| – | – | ﹤0.01% | 181 |
|
|
2017
Q1 | $4K | Hold |
272
| – | – | ﹤0.01% | 139 |
|
|
2016
Q4 | $4K | Hold |
272
| – | – | ﹤0.01% | 154 |
|
|
2016
Q3 | $3K | Buy |
272
+80
| +42% | +$822 | ﹤0.01% | 168 |
|
|
2016
Q2 | $2K | Buy |
+192
| New | +$1.86K | ﹤0.01% | 192 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$2K | – | 283 |
|
|
2015
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 192 |
|
|
2015
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 190 |
|
|
2015
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 210 |
|
|
2015
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 201 |
|
|
2014
Q4 | $3K | Buy |
+300
| New | +$2.47K | ﹤0.01% | 149 |
|
Other funds holding ACCO
CM
Denali Advisors's ACCO Position: Q2 2024 in Review
Denali Advisors sold out of Acco Brands (ACCO) in Q2 2024, closing a stake of 25,700 shares — an estimated $144K sold.
Denali Advisors first reported a position in ACCO in Q4 2014 and held it in 34 quarters. The position peaked at $4.8M in Q2 2021. 225 funds tracked by Wall St. Rank hold ACCO as of Q2 2024.
- Denali Advisors reported no remaining Acco Brands position as of Q2 2024 after selling out during the quarter.
- Denali Advisors sold 25,700 Acco Brands shares in Q2 2024, an estimated $144K.
- Denali Advisors first reported a position in Acco Brands in Q4 2014 and held it in 34 quarters.
- Denali Advisors's Acco Brands position peaked at $4.8M in Q2 2021.
- 225 funds tracked by Wall St. Rank held Acco Brands as of Q2 2024.
Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.