AIM
Alphinity Investment Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,173,089
| Closed | -$407M | – | 31 |
|
|
2024
Q1 | $407M | Sell |
1,173,089
-215,612
| -16% | -$74.7M | 3.61% | 18 |
|
|
2023
Q4 | $487M | Buy |
1,388,701
+578,610
| +71% | +$203M | 4.95% | 7 |
|
|
2023
Q3 | $249M | Buy |
810,091
+92,372
| +13% | +$28.4M | 3.98% | 14 |
|
|
2023
Q2 | $221M | Sell |
717,719
-286,790
| -29% | -$88.5M | 3.6% | 17 |
|
|
2023
Q1 | $287M | Buy |
1,004,509
+282,728
| +39% | +$80.8M | 6.43% | 5 |
|
|
2022
Q4 | $193M | Buy |
721,781
+73,711
| +11% | +$19.7M | 5.64% | 11 |
|
|
2022
Q3 | $167M | Buy |
648,070
+17,140
| +3% | +$4.41M | 5.34% | 11 |
|
|
2022
Q2 | $175M | Buy |
630,930
+60,825
| +11% | +$16.9M | 5.34% | 12 |
|
|
2022
Q1 | $192M | Buy |
570,105
+5,625
| +1% | +$1.9M | 4.48% | 12 |
|
|
2021
Q4 | $234M | Buy |
+564,480
| New | +$234M | 5.26% | 7 |
|