Assenagon Asset Management S.A.
Holdings in ACCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,772,309 | 475,150 | Shares | Sole | 2026-01-09 |
| 2024-12-31 | $3,638,024 | 692,957 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $5,460,093 | 998,189 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $3,850,559 | 819,268 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,763,739 | 314,392 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $6,611,142 | 1,087,359 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $6,816,846 | 1,187,604 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,942,472 | 564,774 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $779,481 | 146,519 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $904,339 | 161,778 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $232,358 | 47,420 | Shares | Sole | 2022-10-27 |
| 2022-03-31 | $546,816 | 68,352 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $2,393,120 | 289,724 | Shares | Sole | 2022-02-01 |
| 2020-09-30 | $2,741,346 | 472,646 | Shares | Sole | 2020-10-07 |
| 2020-03-31 | $2,110,395 | 417,900 | Shares | Sole | 2020-04-17 |