AGF Investments Inc’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $43.6M | Sell |
169,403
-41,593
| -20% | -$10.7M | 0.41% | 80 |
|
|
2022
Q2 | $58.6M | Sell |
210,996
-43,495
| -17% | -$12.1M | 0.52% | 68 |
|
|
2022
Q1 | $85.8M | Buy |
254,491
+107,760
| +73% | +$36.3M | 0.64% | 51 |
|
|
2021
Q4 | $60.8M | Buy |
146,731
+1,823
| +1% | +$756K | 0.44% | 77 |
|
|
2021
Q3 | $46.4M | Sell |
144,908
-20,384
| -12% | -$6.52M | 0.36% | 103 |
|
|
2021
Q2 | $48.7M | Sell |
165,292
-26,709
| -14% | -$7.87M | 0.36% | 99 |
|
|
2021
Q1 | $53M | Sell |
192,001
-15,400
| -7% | -$4.25M | 0.42% | 86 |
|
|
2020
Q4 | $54.2M | Sell |
207,401
-19,238
| -8% | -$5.03M | 0.46% | 85 |
|
|
2020
Q3 | $51.2M | Buy |
226,639
+42,182
| +23% | +$9.53M | 0.51% | 66 |
|
|
2020
Q2 | $39.6M | Sell |
184,457
-52,342
| -22% | -$11.2M | 0.42% | 89 |
|
|
2020
Q1 | $38.7M | Buy |
236,799
+104,144
| +79% | +$17M | 0.47% | 79 |
|
|
2019
Q4 | $27.9M | Buy |
132,655
+5,386
| +4% | +$1.13M | 0.34% | 101 |
|
|
2019
Q3 | $24.5M | Hold |
127,269
| – | – | 0.31% | 106 |
|
|
2019
Q2 | $23.5M | Hold |
127,269
| – | – | 0.29% | 109 |
|
|
2019
Q1 | $22.4M | Buy |
127,269
+6,986
| +6% | +$1.23M | 0.25% | 118 |
|
|
2018
Q4 | $17M | Hold |
120,283
| – | – | 0.2% | 130 |
|
|
2018
Q3 | $20.5M | Hold |
120,283
| – | – | 0.21% | 128 |
|
|
2018
Q2 | $19.7M | Hold |
120,283
| – | – | 0.2% | 132 |
|
|
2018
Q1 | $18.5M | Sell |
120,283
-41,825
| -26% | -$6.42M | 0.2% | 133 |
|
|
2017
Q4 | $24.8M | Hold |
162,108
| – | – | 0.24% | 118 |
|
|
2017
Q3 | $21.9M | Hold |
162,108
| – | – | 0.24% | 119 |
|
|
2017
Q2 | $20.1M | Sell |
162,108
-1,176
| -0.7% | -$145K | 0.23% | 125 |
|
|
2017
Q1 | $19.6M | Buy |
163,284
+54
| +0% | +$6.47K | 0.21% | 131 |
|
|
2016
Q4 | $19.1M | Sell |
163,230
-648
| -0.4% | -$75.8K | 0.22% | 130 |
|
|
2016
Q3 | $20M | Sell |
163,878
-1,001
| -0.6% | -$122K | 0.22% | 127 |
|
|
2016
Q2 | $18.7M | Sell |
164,879
-34,532
| -17% | -$3.91M | 0.21% | 133 |
|
|
2016
Q1 | $23M | Sell |
199,411
-7,703
| -4% | -$888K | 0.28% | 104 |
|
|
2015
Q4 | $21.7M | Buy |
207,114
+13,342
| +7% | +$1.39M | 0.27% | 115 |
|
|
2015
Q3 | $19.1M | Buy |
+193,772
| New | +$19.1M | 0.24% | 120 |
|