LSV Asset Management’s Acco Brands ACCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
3,152,700
-90,800
| -3% | -$325K | 0.03% | 376 |
|
|
2025
Q1 | $13.6M | Buy |
3,243,500
+151,300
| +5% | +$634K | 0.03% | 356 |
|
|
2024
Q4 | $16.2M | Sell |
3,092,200
-182,000
| -6% | -$955K | 0.04% | 343 |
|
|
2024
Q3 | $17.9M | Sell |
3,274,200
-111,600
| -3% | -$610K | 0.04% | 329 |
|
|
2024
Q2 | $15.9M | Sell |
3,385,800
-4,900
| -0.1% | -$23K | 0.03% | 361 |
|
|
2024
Q1 | $19M | Buy |
3,390,700
+24,900
| +0.7% | +$140K | 0.04% | 336 |
|
|
2023
Q4 | $20.5M | Sell |
3,365,800
-66,900
| -2% | -$407K | 0.04% | 335 |
|
|
2023
Q3 | $19.7M | Sell |
3,432,700
-66,000
| -2% | -$379K | 0.05% | 321 |
|
|
2023
Q2 | $18.2M | Buy |
3,498,700
+177,800
| +5% | +$926K | 0.04% | 334 |
|
|
2023
Q1 | $17.7M | Sell |
3,320,900
-58,690
| -2% | -$312K | 0.04% | 322 |
|
|
2022
Q4 | $18.9M | Sell |
3,379,590
-18,210
| -0.5% | -$102K | 0.04% | 316 |
|
|
2022
Q3 | $16.6M | Sell |
3,397,800
-162,800
| -5% | -$798K | 0.04% | 328 |
|
|
2022
Q2 | $23.3M | Sell |
3,560,600
-71,700
| -2% | -$468K | 0.05% | 286 |
|
|
2022
Q1 | $29.1M | Buy |
3,632,300
+15,100
| +0.4% | +$121K | 0.05% | 288 |
|
|
2021
Q4 | $29.9M | Sell |
3,617,200
-283,600
| -7% | -$2.34M | 0.05% | 301 |
|
|
2021
Q3 | $33.5M | Sell |
3,900,800
-73,500
| -2% | -$631K | 0.06% | 286 |
|
|
2021
Q2 | $34.3M | Sell |
3,974,300
-86,034
| -2% | -$742K | 0.06% | 292 |
|
|
2021
Q1 | $34.3M | Sell |
4,060,334
-316,300
| -7% | -$2.67M | 0.06% | 293 |
|
|
2020
Q4 | $37M | Sell |
4,376,634
-61,107
| -1% | -$516K | 0.07% | 277 |
|
|
2020
Q3 | $25.7M | Sell |
4,437,741
-105,954
| -2% | -$615K | 0.05% | 298 |
|
|
2020
Q2 | $32.3M | Sell |
4,543,695
-78,157
| -2% | -$555K | 0.07% | 276 |
|
|
2020
Q1 | $23.3M | Sell |
4,621,852
-187,906
| -4% | -$949K | 0.06% | 283 |
|
|
2019
Q4 | $45M | Buy |
4,809,758
+159,000
| +3% | +$1.49M | 0.07% | 270 |
|
|
2019
Q3 | $45.9M | Buy |
4,650,758
+138,254
| +3% | +$1.36M | 0.08% | 254 |
|
|
2019
Q2 | $35.5M | Sell |
4,512,504
-2,900
| -0.1% | -$22.8K | 0.06% | 297 |
|
|
2019
Q1 | $38.7M | Buy |
4,515,404
+184,700
| +4% | +$1.58M | 0.06% | 276 |
|
|
2018
Q4 | $29.4M | Sell |
4,330,704
-39,700
| -0.9% | -$269K | 0.05% | 298 |
|
|
2018
Q3 | $49.4M | Sell |
4,370,404
-56,100
| -1% | -$634K | 0.07% | 259 |
|
|
2018
Q2 | $61.3M | Sell |
4,426,504
-108,800
| -2% | -$1.51M | 0.1% | 226 |
|
|
2018
Q1 | $56.9M | Sell |
4,535,304
-10,600
| -0.2% | -$133K | 0.09% | 226 |
|
|
2017
Q4 | $55.5M | Buy |
4,545,904
+23,000
| +0.5% | +$281K | 0.09% | 233 |
|
|
2017
Q3 | $53.8M | Sell |
4,522,904
-118,700
| -3% | -$1.41M | 0.09% | 230 |
|
|
2017
Q2 | $54.1M | Sell |
4,641,604
-149,100
| -3% | -$1.74M | 0.1% | 217 |
|
|
2017
Q1 | $63M | Sell |
4,790,704
-221,678
| -4% | -$2.92M | 0.11% | 194 |
|
|
2016
Q4 | $65.4M | Sell |
5,012,382
-145,222
| -3% | -$1.9M | 0.12% | 184 |
|
|
2016
Q3 | $49.7M | Sell |
5,157,604
-21,100
| -0.4% | -$203K | 0.1% | 209 |
|
|
2016
Q2 | $53.5M | Buy |
5,178,704
+46,805
| +0.9% | +$483K | 0.11% | 189 |
|
|
2016
Q1 | $46.1M | Buy |
5,131,899
+134,100
| +3% | +$1.2M | 0.1% | 197 |
|
|
2015
Q4 | $35.6M | Buy |
4,997,799
+610,746
| +14% | +$4.35M | 0.08% | 216 |
|
|
2015
Q3 | $31M | Buy |
4,387,053
+590,976
| +16% | +$4.18M | 0.07% | 227 |
|
|
2015
Q2 | $29.5M | Buy |
3,796,077
+1,081,036
| +40% | +$8.4M | 0.06% | 225 |
|
|
2015
Q1 | $22.6M | Buy |
2,715,041
+576,652
| +27% | +$4.79M | 0.05% | 267 |
|
|
2014
Q4 | $19.3M | Buy |
2,138,389
+701,442
| +49% | +$6.32M | 0.04% | 278 |
|
|
2014
Q3 | $9.91M | Buy |
1,436,947
+368,288
| +34% | +$2.54M | 0.02% | 354 |
|
|
2014
Q2 | $6.85M | Buy |
1,068,659
+589,359
| +123% | +$3.78M | 0.02% | 417 |
|
|
2014
Q1 | $2.95M | Buy |
479,300
+105,500
| +28% | +$650K | 0.01% | 522 |
|
|
2013
Q4 | $2.51M | Buy |
373,800
+285,100
| +321% | +$1.92M | 0.01% | 540 |
|
|
2013
Q3 | $588K | Buy |
+88,700
| New | +$588K | ﹤0.01% | 712 |
|