Hotchkis & Wiley Capital Management’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,620,379
| Closed | -$9.85M | – | 481 |
|
|
2023
Q4 | $9.85M | Buy |
1,620,379
+148,410
| +10% | +$902K | 0.04% | 225 |
|
|
2023
Q3 | $8.45M | Sell |
1,471,969
-87,810
| -6% | -$504K | 0.03% | 229 |
|
|
2023
Q2 | $8.13M | Buy |
1,559,779
+238,150
| +18% | +$1.24M | 0.03% | 248 |
|
|
2023
Q1 | $7.03M | Buy |
1,321,629
+42,500
| +3% | +$226K | 0.03% | 276 |
|
|
2022
Q4 | $7.15M | Buy |
1,279,129
+123,430
| +11% | +$690K | 0.03% | 253 |
|
|
2022
Q3 | $5.66M | Sell |
1,155,699
-127,630
| -10% | -$625K | 0.02% | 274 |
|
|
2022
Q2 | $8.38M | Buy |
1,283,329
+59,020
| +5% | +$385K | 0.03% | 206 |
|
|
2022
Q1 | $9.79M | Buy |
1,224,309
+147,814
| +14% | +$1.18M | 0.03% | 190 |
|
|
2021
Q4 | $8.89M | Buy |
1,076,495
+20,980
| +2% | +$173K | 0.03% | 206 |
|
|
2021
Q3 | $9.07M | Sell |
1,055,515
-15,360
| -1% | -$132K | 0.03% | 159 |
|
|
2021
Q2 | $9.24M | Buy |
1,070,875
+38,400
| +4% | +$331K | 0.03% | 190 |
|
|
2021
Q1 | $8.71M | Buy |
1,032,475
+241,310
| +31% | +$2.04M | 0.03% | 156 |
|
|
2020
Q4 | $6.69M | Sell |
791,165
-10,510
| -1% | -$88.8K | 0.02% | 206 |
|
|
2020
Q3 | $4.65M | Buy |
801,675
+245,550
| +44% | +$1.42M | 0.02% | 202 |
|
|
2020
Q2 | $3.95M | Sell |
556,125
-48,560
| -8% | -$345K | 0.02% | 251 |
|
|
2020
Q1 | $3.05M | Buy |
604,685
+41,500
| +7% | +$210K | 0.02% | 272 |
|
|
2019
Q4 | $5.27M | Buy |
563,185
+237,550
| +73% | +$2.22M | 0.02% | 285 |
|
|
2019
Q3 | $3.21M | Sell |
325,635
-26,830
| -8% | -$265K | 0.01% | 305 |
|
|
2019
Q2 | $2.77M | Sell |
352,465
-122,270
| -26% | -$962K | 0.01% | 361 |
|
|
2019
Q1 | $4.06M | Buy |
474,735
+203,240
| +75% | +$1.74M | 0.02% | 261 |
|
|
2018
Q4 | $1.84M | Buy |
271,495
+86,890
| +47% | +$589K | 0.01% | 360 |
|
|
2018
Q3 | $2.09M | Buy |
184,605
+51,657
| +39% | +$584K | 0.01% | 382 |
|
|
2018
Q2 | $1.84M | Buy |
132,948
+27,596
| +26% | +$382K | 0.01% | 326 |
|
|
2018
Q1 | $1.32M | Buy |
105,352
+11,765
| +13% | +$148K | 0.01% | 241 |
|
|
2017
Q4 | $1.14M | Buy |
93,587
+82,125
| +716% | +$1M | ﹤0.01% | 305 |
|
|
2017
Q3 | $136K | Buy |
+11,462
| New | +$136K | ﹤0.01% | 200 |
|