SEI Investments’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Buy |
419,220
+114,461
| +38% | +$431K | ﹤0.01% | 2241 |
|
|
2025
Q4 | $1.14M | Buy |
304,759
+71,077
| +30% | +$264K | ﹤0.01% | 2128 |
|
|
2025
Q3 | $932K | Sell |
233,682
-71,797
| -24% | -$280K | ﹤0.01% | 1990 |
|
|
2025
Q2 | $1.09M | Buy |
305,479
+64,239
| +27% | +$238K | ﹤0.01% | 1890 |
|
|
2025
Q1 | $1.01M | Sell |
241,240
-30,011
| -11% | -$147K | ﹤0.01% | 1896 |
|
|
2024
Q4 | $1.42M | Sell |
271,251
-17,091
| -6% | -$94.9K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $1.58M | Buy |
288,342
+37,399
| +15% | +$189K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $1.18M | Buy |
250,943
+72,051
| +40% | +$359K | ﹤0.01% | 1856 |
|
|
2024
Q1 | $1M | Sell |
178,892
-64,953
| -27% | -$386K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $1.48M | Sell |
243,845
-13,290
| -5% | -$70.5K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $1.48M | Buy |
257,135
+23,641
| +10% | +$132K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $1.22M | Buy |
233,494
+14,429
| +7% | +$72.5K | ﹤0.01% | 1819 |
|
|
2023
Q1 | $1.17M | Buy |
219,065
+73,284
| +50% | +$419K | ﹤0.01% | 1823 |
|
|
2022
Q4 | $815K | Sell |
145,781
-38,324
| -21% | -$199K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $902K | Sell |
184,105
-11,335
| -6% | -$71.7K | ﹤0.01% | 1844 |
|
|
2022
Q2 | $1.28M | Buy |
195,440
+34,919
| +22% | +$254K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $1.28M | Buy |
160,521
+90,143
| +128% | +$748K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $580K | Buy |
70,378
+993
| +1% | +$8.55K | ﹤0.01% | 2037 |
|
|
2021
Q3 | $597K | Buy |
69,385
+2,048
| +3% | +$18K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $580K | Sell |
67,337
-3,414
| -5% | -$30.3K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $597K | Buy |
70,751
+12,500
| +21% | +$108K | ﹤0.01% | 1952 |
|
|
2020
Q4 | $492K | Sell |
58,251
-8,336
| -13% | -$60.5K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $384K | Buy |
66,587
+18,505
| +38% | +$121K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $341K | Buy |
48,082
+11,600
| +32% | +$72.1K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $184K | Sell |
36,482
-15,453
| -30% | -$122K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $483K | Buy |
51,935
+23,818
| +85% | +$225K | ﹤0.01% | 1940 |
|
|
2019
Q3 | $280K | Buy |
28,117
+12
| +0% | +$108 | ﹤0.01% | 2142 |
|
|
2019
Q2 | $221K | Sell |
28,105
-10,582
| -27% | -$86.7K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $330K | Buy |
38,687
+38,394
| +13,104% | +$336K | ﹤0.01% | 2082 |
|
|
2018
Q4 | $2K | Buy |
293
+88
| +43% | +$753 | ﹤0.01% | 2614 |
|
|
2018
Q3 | $3K | Sell |
205
-1,690
| -89% | -$21.7K | ﹤0.01% | 2470 |
|
|
2018
Q2 | $26K | Buy |
1,895
+286
| +18% | +$3.67K | ﹤0.01% | 2713 |
|
|
2018
Q1 | $20K | Buy |
1,609
+136
| +9% | +$1.7K | ﹤0.01% | 2645 |
|
|
2017
Q4 | $18K | Buy |
1,473
+32
| +2% | +$411 | ﹤0.01% | 2624 |
|
|
2017
Q3 | $17K | Buy |
1,441
+130
| +10% | +$1.48K | ﹤0.01% | 2534 |
|
|
2017
Q2 | $15K | Buy |
1,311
+350
| +36% | +$4.35K | ﹤0.01% | 2499 |
|
|
2017
Q1 | $13K | Sell |
961
-14
| -1% | -$182 | ﹤0.01% | 2407 |
|
|
2016
Q4 | $13K | Buy |
975
+14
| +1% | +$164 | ﹤0.01% | 2422 |
|
|
2016
Q3 | $9K | Buy |
961
+13
| +1% | +$134 | ﹤0.01% | 2414 |
|
|
2016
Q2 | $10K | Sell |
948
-264
| -22% | -$2.56K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $11K | Sell |
1,212
-1,765
| -59% | -$12.3K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $21K | Buy |
2,977
+2,354
| +378% | +$18.3K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $4K | Buy |
623
+51
| +9% | +$382 | ﹤0.01% | 2292 |
|
|
2015
Q2 | $4K | Sell |
572
-403
| -41% | -$3.17K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $8K | Buy |
975
+973
| +48,650% | +$7.72K | ﹤0.01% | 1939 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | +$16 | ﹤0.01% | 2196 |
|
Other funds holding ACCO
CM
VCM
