Macquarie Group’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-146,000
| Closed | -$583K | – | 851 |
|
|
2025
Q3 | $583K | Hold |
146,000
| – | – | ﹤0.01% | 1401 |
|
|
2025
Q2 | $523K | Sell |
146,000
-25,947
| -15% | -$95.9K | ﹤0.01% | 1457 |
|
|
2025
Q1 | $720K | Buy |
171,947
+25,947
| +18% | +$127K | ﹤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% | 1410 |
|
|
2023
Q3 | $838K | Hold |
146,000
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q2 | $761K | Hold |
146,000
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q1 | $777K | Hold |
146,000
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q4 | $816K | Sell |
146,000
-4,227
| -3% | -$22K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $736K | Hold |
150,227
| – | – | ﹤0.01% | 1473 |
|
|
2022
Q2 | $981K | Hold |
150,227
| – | – | ﹤0.01% | 1485 |
|
|
2022
Q1 | $1.2K | Hold |
150,227
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q4 | $1.24M | Hold |
150,227
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q3 | $1.29M | Hold |
150,227
| – | – | ﹤0.01% | 1522 |
|
|
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% | 1270 |
|
|
2020
Q2 | $1.07M | Buy |
150,227
+4,227
| +3% | +$26.3K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $737K | Hold |
146,000
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q4 | $1.37M | Hold |
146,000
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q3 | $1.44M | Hold |
146,000
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q2 | $1.15M | Hold |
146,000
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q1 | $1.25M | Sell |
146,000
-3,460
| -2% | -$30.3K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $1.01M | Buy |
149,460
+926
| +0.6% | +$7.92K | ﹤0.01% | 1152 |
|
|
2018
Q3 | $1.68M | Sell |
148,534
-9,924
| -6% | -$127K | ﹤0.01% | 1056 |
|
|
2018
Q2 | $2.19M | Buy |
158,458
+12,458
| +9% | +$160K | ﹤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% | -$398K | ﹤0.01% | 982 |
|
|
2016
Q4 | $2.31M | Hold |
176,600
| – | – | ﹤0.01% | 914 |
|
|
2016
Q3 | $1.7M | Sell |
176,600
-176,600
| -50% | -$1.81M | ﹤0.01% | 997 |
|
|
2016
Q2 | $3.65M | Buy |
353,200
+176,600
| +100% | +$1.71M | ﹤0.01% | 979 |
|
|
2016
Q1 | $1.59M | Sell |
176,600
-612,905
| -78% | -$4.29M | ﹤0.01% | 1017 |
|
|
2015
Q4 | $5.63M | Sell |
789,505
-63,000
| -7% | -$490K | 0.01% | 680 |
|
|
2015
Q3 | $6.03M | Buy |
852,505
+62,200
| +8% | +$466K | 0.01% | 670 |
|
|
2015
Q2 | $6.14M | Buy |
790,305
+446,480
| +130% | +$3.51M | 0.01% | 689 |
|
|
2015
Q1 | $2.86M | Buy |
343,825
+15,825
| +5% | +$126K | 0.01% | 917 |
|
|
2014
Q4 | $2.96M | Hold |
328,000
| – | – | 0.01% | 894 |
|
|
2014
Q3 | $2.26M | Sell |
328,000
-39,200
| -11% | -$274K | 0.01% | 959 |
|
|
2014
Q2 | $2.35M | Hold |
367,200
| – | – | 0.01% | 997 |
|
|
2014
Q1 | $2.26M | Sell |
367,200
-60,000
| -14% | -$368K | ﹤0.01% | 972 |
|
|
2013
Q4 | $2.87M | Buy |
427,200
+90,000
| +27% | +$572K | 0.01% | 830 |
|
|
2013
Q3 | $2.24M | Hold |
337,200
| – | – | ﹤0.01% | 902 |
|
|
2013
Q2 | $2.15M | Buy |
+337,200
| New | +$2.28M | ﹤0.01% | 883 |
|
Other funds holding ACCO
CM
