1832 Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.5M | Sell |
279,368
-413,201
| -60% | -$124M | 0.07% | 141 |
|
|
2025
Q1 | $216M | Sell |
692,569
-49,929
| -7% | -$15.6M | 0.2% | 64 |
|
|
2024
Q4 | $261M | Sell |
742,498
-6,747
| -0.9% | -$2.37M | 0.22% | 56 |
|
|
2024
Q3 | $265M | Sell |
749,245
-246,651
| -25% | -$87.2M | 0.2% | 55 |
|
|
2024
Q2 | $302M | Buy |
995,896
+712,400
| +251% | +$216M | 0.25% | 44 |
|
|
2024
Q1 | $98.3M | Sell |
283,496
-32,209
| -10% | -$11.2M | 0.06% | 119 |
|
|
2023
Q4 | $111M | Sell |
315,705
-23,175
| -7% | -$8.13M | 0.16% | 111 |
|
|
2023
Q3 | $104M | Buy |
338,880
+4,813
| +1% | +$1.48M | 0.15% | 108 |
|
|
2023
Q2 | $103M | Sell |
334,067
-53,974
| -14% | -$16.7M | 0.12% | 102 |
|
|
2023
Q1 | $111M | Buy |
388,041
+55,461
| +17% | +$15.9M | 0.16% | 96 |
|
|
2022
Q4 | $88.7M | Sell |
332,580
-224,264
| -40% | -$59.8M | 0.15% | 122 |
|
|
2022
Q3 | $143M | Buy |
556,844
+27,402
| +5% | +$7.05M | 0.27% | 74 |
|
|
2022
Q2 | $147M | Sell |
529,442
-122,806
| -19% | -$34.1M | 0.26% | 80 |
|
|
2022
Q1 | $217M | Sell |
652,248
-1,255,383
| -66% | -$418M | 0.31% | 73 |
|
|
2021
Q4 | $797M | Sell |
1,907,631
-42,871
| -2% | -$17.9M | 1.41% | 14 |
|
|
2021
Q3 | $635M | Buy |
1,950,502
+1,506,398
| +339% | +$490M | 1.19% | 15 |
|
|
2021
Q2 | $131M | Buy |
444,104
+66,256
| +18% | +$19.6M | 0.25% | 106 |
|
|
2021
Q1 | $106M | Buy |
377,848
+160,597
| +74% | +$44.9M | 0.23% | 108 |
|
|
2020
Q4 | $56M | Sell |
217,251
-7,766
| -3% | -$2M | 0.13% | 147 |
|
|
2020
Q3 | $50.7M | Sell |
225,017
-97,954
| -30% | -$22.1M | 0.13% | 138 |
|
|
2020
Q2 | $69.2M | Sell |
322,971
-2,520
| -0.8% | -$540K | 0.21% | 120 |
|
|
2020
Q1 | $55.6M | Buy |
325,491
+65,234
| +25% | +$11.1M | 0.2% | 108 |
|
|
2019
Q4 | $55M | Sell |
260,257
-27,991
| -10% | -$5.92M | 0.17% | 118 |
|
|
2019
Q3 | $55M | Sell |
288,248
-74,648
| -21% | -$14.2M | 0.17% | 116 |
|
|
2019
Q2 | $66.4M | Buy |
362,896
+2,537
| +0.7% | +$464K | 0.21% | 107 |
|
|
2019
Q1 | $63.2M | Buy |
360,359
+249,884
| +226% | +$43.8M | 0.22% | 105 |
|
|
2018
Q4 | $15.6M | Buy |
110,475
+7,998
| +8% | +$1.13M | 0.06% | 188 |
|
|
2018
Q3 | $17.5M | Sell |
102,477
-15,692
| -13% | -$2.67M | 0.06% | 190 |
|
|
2018
Q2 | $19.3M | Buy |
118,169
+118,057
| +105,408% | +$19.3M | 0.07% | 185 |
|
|
2018
Q1 | $17K | Buy |
+112
| New | +$17K | ﹤0.01% | 577 |
|
|
2017
Q4 | – | Sell |
-3,595
| Closed | -$471K | – | 678 |
|
|
2017
Q3 | $471K | Buy |
+3,595
| New | +$471K | ﹤0.01% | 464 |
|
|
2017
Q1 | – | Sell |
-2,421
| Closed | -$284K | – | 689 |
|
|
2016
Q4 | $284K | Buy |
+2,421
| New | +$284K | ﹤0.01% | 595 |
|
|
2016
Q1 | – | Sell |
-609
| Closed | -$64K | – | 612 |
|
|
2015
Q4 | $64K | Sell |
609
-501
| -45% | -$52.7K | ﹤0.01% | 506 |
|
|
2015
Q3 | $109K | Sell |
1,110
-1,040
| -48% | -$102K | ﹤0.01% | 471 |
|
|
2015
Q2 | $208K | Sell |
2,150
-975
| -31% | -$94.3K | ﹤0.01% | 489 |
|
|
2015
Q1 | $293K | Sell |
3,125
-150
| -5% | -$14.1K | ﹤0.01% | 441 |
|
|
2014
Q4 | $293K | Sell |
3,275
-60
| -2% | -$5.37K | ﹤0.01% | 461 |
|
|
2014
Q3 | $271K | Sell |
3,335
-250
| -7% | -$20.3K | ﹤0.01% | 470 |
|
|
2014
Q2 | $289K | Sell |
3,585
-836
| -19% | -$67.4K | ﹤0.01% | 475 |
|
|
2014
Q1 | $352K | Buy |
+4,421
| New | +$352K | ﹤0.01% | 477 |
|
|
2013
Q4 | – | Sell |
-2,065,050
| Closed | -$152M | – | 423 |
|
|
2013
Q3 | $152M | Buy |
+2,065,050
| New | +$152M | 0.67% | 40 |
|