Acadian Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
432,159
+329,078
| +319% | +$98.3M | 0.27% | 88 |
|
|
2025
Q1 | $32.2M | Buy |
103,081
+38,948
| +61% | +$12.2M | 0.09% | 172 |
|
|
2024
Q4 | $22.6M | Buy |
64,133
+43,994
| +218% | +$15.5M | 0.07% | 221 |
|
|
2024
Q3 | $7.12M | Buy |
20,139
+276
| +1% | +$97.5K | 0.02% | 409 |
|
|
2024
Q2 | $6.02M | Buy |
19,863
+15,892
| +400% | +$4.82M | 0.02% | 461 |
|
|
2024
Q1 | $1.37M | Sell |
3,971
-7,780
| -66% | -$2.69M | ﹤0.01% | 763 |
|
|
2023
Q4 | $4.12M | Hold |
11,751
| – | – | 0.02% | 503 |
|
|
2023
Q3 | $3.61M | Sell |
11,751
-54
| -0.5% | -$16.6K | 0.02% | 530 |
|
|
2023
Q2 | $3.64M | Sell |
11,805
-17,990
| -60% | -$5.55M | 0.02% | 541 |
|
|
2023
Q1 | $8.51M | Sell |
29,795
-73,302
| -71% | -$20.9M | 0.04% | 335 |
|
|
2022
Q4 | $27.5M | Buy |
103,097
+29,148
| +39% | +$7.78M | 0.14% | 170 |
|
|
2022
Q3 | $19M | Sell |
73,949
-96,393
| -57% | -$24.8M | 0.1% | 182 |
|
|
2022
Q2 | $47.3M | Sell |
170,342
-338,059
| -66% | -$93.9M | 0.24% | 115 |
|
|
2022
Q1 | $171M | Sell |
508,401
-200,644
| -28% | -$67.7M | 0.71% | 33 |
|
|
2021
Q4 | $294M | Sell |
709,045
-4,376
| -0.6% | -$1.81M | 1.1% | 12 |
|
|
2021
Q3 | $228M | Buy |
713,421
+521,018
| +271% | +$167M | 0.87% | 23 |
|
|
2021
Q2 | $56.7M | Buy |
192,403
+106,602
| +124% | +$31.4M | 0.21% | 119 |
|
|
2021
Q1 | $23.7M | Sell |
85,801
-105,524
| -55% | -$29.2M | 0.09% | 201 |
|
|
2020
Q4 | $50M | Buy |
191,325
+15,920
| +9% | +$4.16M | 0.19% | 109 |
|
|
2020
Q3 | $39.6M | Sell |
175,405
-114,711
| -40% | -$25.9M | 0.17% | 129 |
|
|
2020
Q2 | $62.3M | Sell |
290,116
-2,419
| -0.8% | -$519K | 0.27% | 91 |
|
|
2020
Q1 | $47.8M | Buy |
292,535
+20,275
| +7% | +$3.31M | 0.27% | 96 |
|
|
2019
Q4 | $57.3M | Buy |
272,260
+177,632
| +188% | +$37.4M | 0.26% | 96 |
|
|
2019
Q3 | $18.2M | Buy |
94,628
+31,106
| +49% | +$5.98M | 0.08% | 229 |
|
|
2019
Q2 | $11.7M | Sell |
63,522
-13,188
| -17% | -$2.44M | 0.06% | 260 |
|
|
2019
Q1 | $13.5M | Sell |
76,710
-117,543
| -61% | -$20.7M | 0.06% | 249 |
|
|
2018
Q4 | $27.4M | Sell |
194,253
-87,299
| -31% | -$12.3M | 0.14% | 149 |
|
|
2018
Q3 | $47.9M | Sell |
281,552
-28,359
| -9% | -$4.83M | 0.2% | 117 |
|
|
2018
Q2 | $50.7M | Buy |
309,911
+6,600
| +2% | +$1.08M | 0.22% | 105 |
|
|
2018
Q1 | $46.6M | Buy |
303,311
+222,507
| +275% | +$34.2M | 0.2% | 111 |
|
|
2017
Q4 | $12.4M | Buy |
80,804
+49,007
| +154% | +$7.5M | 0.05% | 260 |
|
|
2017
Q3 | $4.3M | Buy |
31,797
+19,608
| +161% | +$2.65M | 0.02% | 390 |
|
|
2017
Q2 | $1.51M | Sell |
12,189
-2,638
| -18% | -$326K | 0.01% | 635 |
|
|
2017
Q1 | $1.78M | Buy |
14,827
+3,863
| +35% | +$463K | 0.01% | 646 |
|
|
2016
Q4 | $1.28M | Buy |
10,964
+2,779
| +34% | +$325K | 0.01% | 676 |
|
|
2016
Q3 | $1M | Sell |
8,185
-8,945
| -52% | -$1.09M | ﹤0.01% | 680 |
|
|
2016
Q2 | $1.94M | Sell |
17,130
-56,826
| -77% | -$6.44M | 0.01% | 525 |
|
|
2016
Q1 | $8.54M | Sell |
73,956
-82,616
| -53% | -$9.53M | 0.04% | 300 |
|
|
2015
Q4 | $16.4M | Sell |
156,572
-1,086
| -0.7% | -$113K | 0.09% | 227 |
|
|
2015
Q3 | $15.5M | Sell |
157,658
-426,899
| -73% | -$41.9M | 0.08% | 224 |
|
|
2015
Q2 | $56.6M | Buy |
584,557
+474,796
| +433% | +$46M | 0.27% | 99 |
|
|
2015
Q1 | $10.3M | Buy |
109,761
+109,672
| +123,227% | +$10.3M | 0.05% | 282 |
|
|
2014
Q4 | $8K | Buy |
89
+8
| +10% | +$719 | ﹤0.01% | 1155 |
|
|
2014
Q3 | $7K | Buy |
+81
| New | +$7K | ﹤0.01% | 911 |
|