Adage Capital Partners’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
523,422
-17,000
| -3% | -$5.08M | 0.26% | 68 |
|
|
2025
Q1 | $169M | Sell |
540,422
-22,300
| -4% | -$6.96M | 0.31% | 57 |
|
|
2024
Q4 | $198M | Sell |
562,722
-27,700
| -5% | -$9.74M | 0.35% | 43 |
|
|
2024
Q3 | $209M | Sell |
590,422
-2,700
| -0.5% | -$954K | 0.37% | 45 |
|
|
2024
Q2 | $180M | Sell |
593,122
-22,300
| -4% | -$6.77M | 0.33% | 47 |
|
|
2024
Q1 | $213M | Buy |
615,422
+5,400
| +0.9% | +$1.87M | 0.4% | 42 |
|
|
2023
Q4 | $214M | Sell |
610,022
-17,800
| -3% | -$6.25M | 0.44% | 34 |
|
|
2023
Q3 | $193M | Sell |
627,822
-1,400
| -0.2% | -$430K | 0.44% | 39 |
|
|
2023
Q2 | $194M | Sell |
629,222
-1,300
| -0.2% | -$401K | 0.42% | 43 |
|
|
2023
Q1 | $180M | Sell |
630,522
-300
| -0% | -$85.7K | 0.4% | 42 |
|
|
2022
Q4 | $168M | Sell |
630,822
-13,600
| -2% | -$3.63M | 0.4% | 44 |
|
|
2022
Q3 | $166M | Buy |
644,422
+9,800
| +2% | +$2.52M | 0.41% | 40 |
|
|
2022
Q2 | $176M | Sell |
634,622
-25,300
| -4% | -$7.02M | 0.4% | 43 |
|
|
2022
Q1 | $223M | Sell |
659,922
-68,100
| -9% | -$23M | 0.42% | 41 |
|
|
2021
Q4 | $302M | Buy |
728,022
+3,922
| +0.5% | +$1.63M | 0.54% | 25 |
|
|
2021
Q3 | $232M | Sell |
724,100
-94,800
| -12% | -$30.3M | 0.46% | 39 |
|
|
2021
Q2 | $241M | Buy |
818,900
+48,400
| +6% | +$14.3M | 0.47% | 33 |
|
|
2021
Q1 | $213M | Buy |
770,500
+66,300
| +9% | +$18.3M | 0.43% | 44 |
|
|
2020
Q4 | $184M | Sell |
704,200
-4,700
| -0.7% | -$1.23M | 0.4% | 44 |
|
|
2020
Q3 | $160M | Sell |
708,900
-31,400
| -4% | -$7.1M | 0.4% | 48 |
|
|
2020
Q2 | $159M | Buy |
740,300
+5,800
| +0.8% | +$1.25M | 0.41% | 46 |
|
|
2020
Q1 | $120M | Sell |
734,500
-4,600
| -0.6% | -$751K | 0.36% | 64 |
|
|
2019
Q4 | $156M | Sell |
739,100
-34,100
| -4% | -$7.18M | 0.38% | 54 |
|
|
2019
Q3 | $149M | Sell |
773,200
-7,200
| -0.9% | -$1.38M | 0.37% | 61 |
|
|
2019
Q2 | $144M | Sell |
780,400
-20,100
| -3% | -$3.71M | 0.36% | 65 |
|
|
2019
Q1 | $141M | Buy |
800,500
+300
| +0% | +$52.8K | 0.35% | 72 |
|
|
2018
Q4 | $113M | Sell |
800,200
-30,200
| -4% | -$4.26M | 0.31% | 85 |
|
|
2018
Q3 | $141M | Buy |
830,400
+11,500
| +1% | +$1.96M | 0.32% | 83 |
|
|
2018
Q2 | $134M | Buy |
818,900
+30,800
| +4% | +$5.04M | 0.31% | 78 |
|
|
2018
Q1 | $121M | Sell |
788,100
-89,800
| -10% | -$13.8M | 0.28% | 94 |
|
|
2017
Q4 | $134M | Buy |
877,900
+148,100
| +20% | +$22.7M | 0.3% | 84 |
|
|
2017
Q3 | $98.6M | Sell |
729,800
-124,200
| -15% | -$16.8M | 0.24% | 113 |
|
|
2017
Q2 | $106M | Buy |
854,000
+117,900
| +16% | +$14.6M | 0.26% | 102 |
|
|
2017
Q1 | $88.2M | Sell |
736,100
-152,700
| -17% | -$18.3M | 0.22% | 126 |
|
|
2016
Q4 | $104M | Sell |
888,800
-109,800
| -11% | -$12.9M | 0.28% | 89 |
|
|
2016
Q3 | $122M | Buy |
998,600
+72,800
| +8% | +$8.89M | 0.34% | 78 |
|
|
2016
Q2 | $105M | Sell |
925,800
-2,100
| -0.2% | -$238K | 0.29% | 95 |
|
|
2016
Q1 | $107M | Sell |
927,900
-20,100
| -2% | -$2.32M | 0.29% | 97 |
|
|
2015
Q4 | $99.1M | Buy |
948,000
+16,000
| +2% | +$1.67M | 0.26% | 116 |
|
|
2015
Q3 | $91.6M | Buy |
932,000
+153,300
| +20% | +$15.1M | 0.25% | 105 |
|
|
2015
Q2 | $75.4M | Sell |
778,700
-10,000
| -1% | -$968K | 0.19% | 150 |
|
|
2015
Q1 | $73.9M | Sell |
788,700
-5,000
| -0.6% | -$468K | 0.18% | 163 |
|
|
2014
Q4 | $70.9M | Buy |
793,700
+23,300
| +3% | +$2.08M | 0.17% | 157 |
|
|
2014
Q3 | $62.6M | Sell |
770,400
-59,000
| -7% | -$4.8M | 0.15% | 181 |
|
|
2014
Q2 | $67M | Sell |
829,400
-95,300
| -10% | -$7.7M | 0.17% | 172 |
|
|
2014
Q1 | $73.7M | Buy |
924,700
+13,600
| +1% | +$1.08M | 0.2% | 151 |
|
|
2013
Q4 | $74.9M | Buy |
911,100
+8,000
| +0.9% | +$658K | 0.2% | 143 |
|
|
2013
Q3 | $66.5M | Sell |
903,100
-65,800
| -7% | -$4.85M | 0.19% | 154 |
|
|
2013
Q2 | $69.7M | Buy |
+968,900
| New | +$69.7M | 0.21% | 138 |
|