Allianz Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Sell |
143,824
-74,069
| -34% | -$22.1M | 0.05% | 319 |
|
|
2025
Q1 | $68M | Sell |
217,893
-280,600
| -56% | -$87.6M | 0.09% | 197 |
|
|
2024
Q4 | $175M | Sell |
498,493
-246,619
| -33% | -$86.8M | 0.23% | 81 |
|
|
2024
Q3 | $263M | Sell |
745,112
-412,228
| -36% | -$146M | 0.37% | 40 |
|
|
2024
Q2 | $351M | Buy |
1,157,340
+208,147
| +22% | +$63.2M | 0.52% | 29 |
|
|
2024
Q1 | $329M | Sell |
949,193
-62,183
| -6% | -$21.6M | 0.51% | 31 |
|
|
2023
Q4 | $355M | Sell |
1,011,376
-232,097
| -19% | -$81.4M | 0.58% | 27 |
|
|
2023
Q3 | $382M | Sell |
1,243,473
-97,069
| -7% | -$29.8M | 0.64% | 26 |
|
|
2023
Q2 | $414M | Buy |
1,340,542
+220,040
| +20% | +$67.9M | 0.74% | 15 |
|
|
2023
Q1 | $320M | Buy |
1,120,502
+36,482
| +3% | +$10.4M | 0.57% | 27 |
|
|
2022
Q4 | $289M | Sell |
1,084,020
-7,334
| -0.7% | -$1.96M | 0.56% | 23 |
|
|
2022
Q3 | $281M | Sell |
1,091,354
-1,208,883
| -53% | -$311M | 0.57% | 23 |
|
|
2022
Q2 | $639M | Buy |
2,300,237
+133,502
| +6% | +$37.1M | 0.61% | 19 |
|
|
2022
Q1 | $731M | Sell |
2,166,735
-29,846
| -1% | -$10.1M | 0.54% | 27 |
|
|
2021
Q4 | $911M | Buy |
2,196,581
+81,540
| +4% | +$33.8M | 0.63% | 25 |
|
|
2021
Q3 | $677M | Buy |
2,115,041
+215,678
| +11% | +$69M | 0.53% | 33 |
|
|
2021
Q2 | $560M | Buy |
1,899,363
+238,441
| +14% | +$70.3M | 0.47% | 42 |
|
|
2021
Q1 | $459M | Buy |
1,660,922
+219,386
| +15% | +$60.6M | 0.44% | 43 |
|
|
2020
Q4 | $377M | Sell |
1,441,536
-162,679
| -10% | -$42.5M | 0.37% | 54 |
|
|
2020
Q3 | $363M | Buy |
1,604,215
+96,410
| +6% | +$21.8M | 0.42% | 45 |
|
|
2020
Q2 | $324M | Sell |
1,507,805
-54,334
| -3% | -$11.7M | 0.37% | 48 |
|
|
2020
Q1 | $255M | Buy |
1,562,139
+56,116
| +4% | +$9.16M | 0.34% | 54 |
|
|
2019
Q4 | $317M | Buy |
1,506,023
+314,338
| +26% | +$66.2M | 0.29% | 58 |
|
|
2019
Q3 | $229M | Buy |
1,191,685
+302,144
| +34% | +$58.1M | 0.22% | 82 |
|
|
2019
Q2 | $164M | Buy |
889,541
+38,714
| +5% | +$7.15M | 0.15% | 128 |
|
|
2019
Q1 | $150M | Sell |
850,827
-178,384
| -17% | -$31.4M | 0.15% | 140 |
|
|
2018
Q4 | $145M | Buy |
1,029,211
+26,306
| +3% | +$3.71M | 0.16% | 134 |
|
|
2018
Q3 | $171M | Sell |
1,002,905
-121,969
| -11% | -$20.8M | 0.15% | 133 |
|
|
2018
Q2 | $184M | Sell |
1,124,874
-190,158
| -14% | -$31.1M | 0.18% | 102 |
|
|
2018
Q1 | $202M | Buy |
1,315,032
+354,366
| +37% | +$54.4M | 0.19% | 96 |
|
|
2017
Q4 | $147M | Buy |
960,666
+77,114
| +9% | +$11.8M | 0.12% | 143 |
|
|
2017
Q3 | $119M | Buy |
883,552
+18,082
| +2% | +$2.44M | 0.1% | 168 |
|
|
2017
Q2 | $107M | Sell |
865,470
-442,606
| -34% | -$54.7M | 0.1% | 183 |
|
|
2017
Q1 | $157M | Sell |
1,308,076
-37,776
| -3% | -$4.53M | 0.15% | 107 |
|
|
2016
Q4 | $158M | Sell |
1,345,852
-179,215
| -12% | -$21M | 0.14% | 101 |
|
|
2016
Q3 | $186M | Sell |
1,525,067
-1,518,093
| -50% | -$185M | 0.18% | 98 |
|
|
2016
Q2 | $345M | Sell |
3,043,160
-182,681
| -6% | -$20.7M | 0.37% | 39 |
|
|
2016
Q1 | $372M | Buy |
3,225,841
+265,706
| +9% | +$30.7M | 0.42% | 41 |
|
|
2015
Q4 | $310M | Buy |
2,960,135
+910,245
| +44% | +$95.4M | 0.35% | 51 |
|
|
2015
Q3 | $201M | Buy |
2,049,890
+816,972
| +66% | +$80.3M | 0.24% | 84 |
|
|
2015
Q2 | $119M | Sell |
1,232,918
-291,854
| -19% | -$28.2M | 0.13% | 154 |
|
|
2015
Q1 | $143M | Sell |
1,524,772
-112,678
| -7% | -$10.6M | 0.16% | 122 |
|
|
2014
Q4 | $146M | Buy |
1,637,450
+80,128
| +5% | +$7.16M | 0.16% | 117 |
|
|
2014
Q3 | $127M | Sell |
1,557,322
-2,548,137
| -62% | -$207M | 0.15% | 134 |
|
|
2014
Q2 | $332M | Sell |
4,105,459
-299,375
| -7% | -$24.2M | 0.42% | 55 |
|
|
2014
Q1 | $351M | Buy |
4,404,834
+77,190
| +2% | +$6.15M | 0.42% | 51 |
|
|
2013
Q4 | $356M | Buy |
4,327,644
+2,799,424
| +183% | +$230M | 0.45% | 55 |
|
|
2013
Q3 | $113M | Sell |
1,528,220
-480,508
| -24% | -$35.4M | 0.15% | 166 |
|
|
2013
Q2 | $145M | Buy |
+2,008,728
| New | +$145M | 0.21% | 113 |
|