Macquarie Group’s Acco Brands ACCO Stock Holding History

Macquarie Group’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$523K	Sell	146,000 -25,947	-15%	-$92.9K	﹤0.01%	1457
2025 Q1	$720K	Buy	171,947 +25,947	+18%	+$109K	﹤0.01%	1433
2024 Q4	$767K	Hold	146,000	–	–	﹤0.01%	1388
2024 Q3	$799K	Hold	146,000	–	–	﹤0.01%	1418
2024 Q2	$686K	Hold	146,000	–	–	﹤0.01%	1431
2024 Q1	$819K	Hold	146,000	–	–	﹤0.01%	1395
2023 Q4	$888K	Hold	146,000	–	–	﹤0.01%	1407
2023 Q3	$838K	Hold	146,000	–	–	﹤0.01%	1377
2023 Q2	$761K	Hold	146,000	–	–	﹤0.01%	1398
2023 Q1	$777K	Hold	146,000	–	–	﹤0.01%	1398
2022 Q4	$816K	Sell	146,000 -4,227	-3%	-$23.6K	﹤0.01%	1457
2022 Q3	$736K	Hold	150,227	–	–	﹤0.01%	1470
2022 Q2	$981K	Hold	150,227	–	–	﹤0.01%	1485
2022 Q1	$1.2K	Hold	150,227	–	–	﹤0.01%	1505
2021 Q4	$1.24M	Hold	150,227	–	–	﹤0.01%	1514
2021 Q3	$1.29M	Hold	150,227	–	–	﹤0.01%	1519
2021 Q2	$1.3M	Hold	150,227	–	–	﹤0.01%	1544
2021 Q1	$1.27M	Hold	150,227	–	–	﹤0.01%	1335
2020 Q4	$1.27M	Hold	150,227	–	–	﹤0.01%	1241
2020 Q3	$872K	Hold	150,227	–	–	﹤0.01%	1269
2020 Q2	$1.07M	Buy	150,227 +4,227	+3%	+$30K	﹤0.01%	1191
2020 Q1	$737K	Hold	146,000	–	–	﹤0.01%	1170
2019 Q4	$1.37M	Hold	146,000	–	–	﹤0.01%	1154
2019 Q3	$1.44M	Hold	146,000	–	–	﹤0.01%	1111
2019 Q2	$1.15M	Hold	146,000	–	–	﹤0.01%	1183
2019 Q1	$1.25M	Sell	146,000 -3,460	-2%	-$29.6K	﹤0.01%	1121
2018 Q4	$1.01M	Buy	149,460 +926	+0.6%	+$6.28K	﹤0.01%	1152
2018 Q3	$1.68M	Sell	148,534 -9,924	-6%	-$112K	﹤0.01%	1056
2018 Q2	$2.2M	Buy	158,458 +12,458	+9%	+$173K	﹤0.01%	972
2018 Q1	$1.83M	Hold	146,000	–	–	﹤0.01%	1009
2017 Q4	$1.78M	Hold	146,000	–	–	﹤0.01%	1060
2017 Q3	$1.74M	Hold	146,000	–	–	﹤0.01%	1028
2017 Q2	$1.7M	Hold	146,000	–	–	﹤0.01%	1014
2017 Q1	$1.92M	Sell	146,000 -30,600	-17%	-$402K	﹤0.01%	982
2016 Q4	$2.31M	Hold	176,600	–	–	﹤0.01%	914
2016 Q3	$1.7M	Sell	176,600 -176,600	-50%	-$1.7M	﹤0.01%	997
2016 Q2	$3.65M	Buy	353,200 +176,600	+100%	+$1.82M	﹤0.01%	978
2016 Q1	$1.59M	Sell	176,600 -612,905	-78%	-$5.5M	﹤0.01%	1017
2015 Q4	$5.63M	Sell	789,505 -63,000	-7%	-$449K	0.01%	680
2015 Q3	$6.03M	Buy	852,505 +62,200	+8%	+$440K	0.01%	670
2015 Q2	$6.14M	Buy	790,305 +446,480	+130%	+$3.47M	0.01%	688
2015 Q1	$2.86M	Buy	343,825 +15,825	+5%	+$131K	0.01%	917
2014 Q4	$2.96M	Hold	328,000	–	–	0.01%	894
2014 Q3	$2.26M	Sell	328,000 -39,200	-11%	-$270K	﹤0.01%	952
2014 Q2	$2.35M	Hold	367,200	–	–	0.01%	997
2014 Q1	$2.26M	Sell	367,200 -60,000	-14%	-$370K	﹤0.01%	972
2013 Q4	$2.87M	Buy	427,200 +90,000	+27%	+$605K	0.01%	825
2013 Q3	$2.24M	Hold	337,200	–	–	﹤0.01%	900
2013 Q2	$2.15M	Buy	+337,200	New	+$2.15M	﹤0.01%	880