AIG
American International Group’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-162,090
| Closed | -$56.2M | – | 35 |
|
|
2024
Q1 | $56.2M | Sell |
162,090
-1,378
| -0.8% | -$478K | 0.2% | 44 |
|
|
2023
Q4 | $57.4M | Sell |
163,468
-344
| -0.2% | -$121K | 0.24% | 40 |
|
|
2023
Q3 | $50.3M | Sell |
163,812
-3,386
| -2% | -$1.04M | 0.33% | 39 |
|
|
2023
Q2 | $51.6M | Buy |
167,198
+1,931
| +1% | +$596K | 0.32% | 40 |
|
|
2023
Q1 | $47.2M | Buy |
165,267
+629
| +0.4% | +$180K | 0.31% | 44 |
|
|
2022
Q4 | $43.9M | Sell |
164,638
-4,973
| -3% | -$1.33M | 0.31% | 44 |
|
|
2022
Q3 | $43.6M | Sell |
169,611
-4,460
| -3% | -$1.15M | 0.32% | 44 |
|
|
2022
Q2 | $48.3M | Sell |
174,071
-4,450
| -2% | -$1.24M | 0.33% | 44 |
|
|
2022
Q1 | $60.2M | Sell |
178,521
-4,950
| -3% | -$1.67M | 0.33% | 40 |
|
|
2021
Q4 | $76.1M | Sell |
183,471
-996
| -0.5% | -$413K | 0.38% | 34 |
|
|
2021
Q3 | $59M | Sell |
184,467
-3,268
| -2% | -$1.05M | 0.31% | 43 |
|
|
2021
Q2 | $55.3K | Sell |
187,735
-3,575
| -2% | -$1.05K | 0.19% | 94 |
|
|
2021
Q1 | $52.8K | Sell |
191,310
-6,518
| -3% | -$1.8K | 0.19% | 89 |
|
|
2020
Q4 | $51.7K | Sell |
197,828
-3,767
| -2% | -$984 | 0.19% | 85 |
|
|
2020
Q3 | $45.6M | Sell |
201,595
-8,977
| -4% | -$2.03M | 0.22% | 70 |
|
|
2020
Q2 | $45.2M | Buy |
210,572
+2,047
| +1% | +$440K | 0.22% | 69 |
|
|
2020
Q1 | $34M | Buy |
208,525
+178
| +0.1% | +$29.1K | 0.19% | 77 |
|
|
2019
Q4 | $43.9M | Buy |
208,347
+3,122
| +2% | +$657K | 0.17% | 79 |
|
|
2019
Q3 | $39.5M | Sell |
205,225
-1,543
| -0.7% | -$297K | 0.16% | 77 |
|
|
2019
Q2 | $38.2M | Sell |
206,768
-43,115
| -17% | -$7.97M | 0.15% | 79 |
|
|
2019
Q1 | $44M | Sell |
249,883
-1,493
| -0.6% | -$263K | 0.17% | 71 |
|
|
2018
Q4 | $35.4M | Sell |
251,376
-8,642
| -3% | -$1.22M | 0.15% | 79 |
|
|
2018
Q3 | $44.3M | Buy |
260,018
+13,113
| +5% | +$2.23M | 0.15% | 73 |
|
|
2018
Q2 | $40.4M | Buy |
246,905
+7,605
| +3% | +$1.24M | 0.14% | 69 |
|
|
2018
Q1 | $36.7M | Sell |
239,300
-643
| -0.3% | -$98.7K | 0.13% | 76 |
|
|
2017
Q4 | $36.7M | Buy |
239,943
+7,107
| +3% | +$1.09M | 0.12% | 76 |
|
|
2017
Q3 | $31.4M | Sell |
232,836
-10,741
| -4% | -$1.45M | 0.11% | 84 |
|
|
2017
Q2 | $30.1M | Buy |
243,577
+1,865
| +0.8% | +$231K | 0.11% | 84 |
|
|
2017
Q1 | $29M | Buy |
241,712
+997
| +0.4% | +$120K | 0.11% | 84 |
|
|
2016
Q4 | $28.2M | Sell |
240,715
-3,627
| -1% | -$425K | 0.11% | 82 |
|
|
2016
Q3 | $29.9M | Sell |
244,342
-745
| -0.3% | -$91K | 0.12% | 81 |
|
|
2016
Q2 | $27.8M | Buy |
245,087
+6,481
| +3% | +$734K | 0.12% | 89 |
|
|
2016
Q1 | $27.5M | Sell |
238,606
-3,273
| -1% | -$378K | 0.11% | 95 |
|
|
2015
Q4 | $25.3M | Buy |
241,879
+1,672
| +0.7% | +$175K | 0.1% | 107 |
|
|
2015
Q3 | $23.6M | Sell |
240,207
-3,725,691
| -94% | -$366M | 0.1% | 105 |
|
|
2015
Q2 | $384M | Buy |
3,965,898
+192,834
| +5% | +$18.7M | 1.54% | 7 |
|
|
2015
Q1 | $353M | Buy |
3,773,064
+75,839
| +2% | +$7.11M | 1.46% | 15 |
|
|
2014
Q4 | $330M | Sell |
3,697,225
-138,544
| -4% | -$12.4M | 1.43% | 15 |
|
|
2014
Q3 | $312M | Sell |
3,835,769
-50,547
| -1% | -$4.11M | 1.38% | 18 |
|
|
2014
Q2 | $314M | Buy |
3,886,316
+158,216
| +4% | +$12.8M | 1.39% | 18 |
|
|
2014
Q1 | $297M | Buy |
3,728,100
+110,535
| +3% | +$8.81M | 1.4% | 15 |
|
|
2013
Q4 | $297M | Buy |
3,617,565
+3,368,446
| +1,352% | +$277M | 1.43% | 13 |
|
|
2013
Q3 | $18.3M | Sell |
249,119
-689
| -0.3% | -$50.7K | 0.1% | 124 |
|
|
2013
Q2 | $18M | Buy |
+249,808
| New | +$18M | 0.11% | 118 |
|