Verition Fund Management’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 | – | Sell |
-157,865
| Closed | -$589K | – | 2203 |
|
|
2025
Q4 | $589K | Buy |
157,865
+102,065
| +183% | +$379K | ﹤0.01% | 2542 |
|
|
2025
Q3 | $223K | Sell |
55,800
-24,622
| -31% | -$95.9K | ﹤0.01% | 3437 |
|
|
2025
Q2 | $288K | Buy |
80,422
+15,422
| +24% | +$57K | ﹤0.01% | 3224 |
|
|
2025
Q1 | $272K | Buy |
65,000
+1,667
| +3% | +$8.18K | ﹤0.01% | 2903 |
|
|
2024
Q4 | $332K | Buy |
63,333
+22,425
| +55% | +$125K | ﹤0.01% | 2723 |
|
|
2024
Q3 | $224K | Sell |
40,908
-19,700
| -33% | -$99.5K | ﹤0.01% | 2816 |
|
|
2024
Q2 | $285K | Sell |
60,608
-92
| -0.2% | -$459 | ﹤0.01% | 2384 |
|
|
2024
Q1 | $341K | Buy |
+60,700
| New | +$361K | ﹤0.01% | 2223 |
|
|
2023
Q4 | – | Sell |
-41,200
| Closed | -$236K | – | 2292 |
|
|
2023
Q3 | $236K | Sell |
41,200
-2,063
| -5% | -$11.5K | ﹤0.01% | 1882 |
|
|
2023
Q2 | $225K | Buy |
43,263
+6,300
| +17% | +$31.7K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $197K | Buy |
+36,963
| New | +$211K | ﹤0.01% | 1775 |
|
|
2018
Q4 | – | Sell |
-13,444
| Closed | -$152K | – | 789 |
|
|
2018
Q3 | $152K | Buy |
+13,444
| New | +$172K | 0.01% | 1194 |
|
|
2018
Q2 | – | Sell |
-12,933
| Closed | -$162K | – | 1042 |
|
|
2018
Q1 | $162K | Sell |
12,933
-3,638
| -22% | -$45.6K | 0.01% | 1029 |
|
|
2017
Q4 | $202K | Sell |
16,571
-4,136
| -20% | -$53.2K | 0.02% | 813 |
|
|
2017
Q3 | $246K | Sell |
20,707
-15,333
| -43% | -$175K | 0.02% | 969 |
|
|
2017
Q2 | $420K | Buy |
+36,040
| New | +$448K | 0.05% | 510 |
|
|
2017
Q1 | – | Sell |
-10,560
| Closed | -$138K | – | 1134 |
|
|
2016
Q4 | $138K | Buy |
+10,560
| New | +$123K | 0.01% | 1080 |
|
|
2014
Q4 | – | Sell |
-10,050
| Closed | -$69K | – | 341 |
|
|
2014
Q3 | $69K | Buy |
+10,050
| New | +$70.3K | 0.01% | 662 |
|
|
2014
Q2 | – | Sell |
-22,017
| Closed | -$136K | – | 655 |
|
|
2014
Q1 | $136K | Buy |
+22,017
| New | +$135K | 0.03% | 428 |
|
Other funds holding ACCO
CM
VCM
