Lazard Asset Management’s Acco Brands ACCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,721
| Closed | -$166K | – | 2203 |
|
|
2024
Q1 | $166K | Buy |
+29,721
| New | +$166K | ﹤0.01% | 1366 |
|
|
2022
Q2 | – | Sell |
-3,758
| Closed | -$30K | – | 2351 |
|
|
2022
Q1 | $30K | Buy |
+3,758
| New | +$30K | ﹤0.01% | 1958 |
|
|
2021
Q4 | – | Sell |
-3,021
| Closed | -$25K | – | 2265 |
|
|
2021
Q3 | $25K | Buy |
+3,021
| New | +$25K | ﹤0.01% | 1963 |
|
|
2020
Q2 | – | Sell |
-10,669
| Closed | -$53K | – | 1602 |
|
|
2020
Q1 | $53K | Buy |
+10,669
| New | +$53K | ﹤0.01% | 1151 |
|
|
2015
Q4 | – | Sell |
-592
| Closed | -$4K | – | 1096 |
|
|
2015
Q3 | $4K | Buy |
+592
| New | +$4K | ﹤0.01% | 1052 |
|
|
2015
Q1 | – | Sell |
-203,599
| Closed | -$1.83M | – | 1111 |
|
|
2014
Q4 | $1.83M | Sell |
203,599
-1,114,428
| -85% | -$10M | ﹤0.01% | 683 |
|
|
2014
Q3 | $9.09M | Buy |
1,318,027
+107,608
| +9% | +$742K | 0.02% | 407 |
|
|
2014
Q2 | $7.76M | Buy |
1,210,419
+142,921
| +13% | +$916K | 0.02% | 451 |
|
|
2014
Q1 | $6.58M | Sell |
1,067,498
-489,885
| -31% | -$3.02M | 0.01% | 440 |
|
|
2013
Q4 | $10.5M | Sell |
1,557,383
-82,437
| -5% | -$554K | 0.02% | 360 |
|
|
2013
Q3 | $10.9M | Buy |
1,639,820
+310,945
| +23% | +$2.06M | 0.03% | 337 |
|
|
2013
Q2 | $8.45M | Buy |
+1,328,875
| New | +$8.45M | 0.02% | 401 |
|