AAF
Andra AP-fonden’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Buy |
144,377
+58,900
| +69% | +$17.6M | 0.6% | 35 |
|
|
2025
Q1 | $26.7M | Buy |
85,477
+19,769
| +30% | +$6.17M | 0.44% | 65 |
|
|
2024
Q4 | $23.1M | Buy |
65,708
+11,400
| +21% | +$4.01M | 0.37% | 87 |
|
|
2024
Q3 | $19.2M | Sell |
54,308
-60,900
| -53% | -$21.5M | 0.28% | 123 |
|
|
2024
Q2 | $35M | Buy |
+115,208
| New | +$35M | 0.59% | 34 |
|
|
2024
Q1 | – | Sell |
-30,008
| Closed | -$10.5M | – | 365 |
|
|
2023
Q4 | $10.5M | Buy |
30,008
+200
| +0.7% | +$70.2K | 0.56% | 61 |
|
|
2023
Q3 | $9.15M | Buy |
29,808
+1,700
| +6% | +$522K | 0.54% | 56 |
|
|
2023
Q2 | $8.67M | Sell |
28,108
-1,100
| -4% | -$339K | 0.22% | 165 |
|
|
2023
Q1 | $8.35M | Buy |
29,208
+1,208
| +4% | +$345K | 0.22% | 182 |
|
|
2022
Q4 | $7.47M | Buy |
28,000
+2,500
| +10% | +$667K | 0.23% | 156 |
|
|
2022
Q3 | $6.56M | Sell |
25,500
-3,700
| -13% | -$952K | 0.22% | 189 |
|
|
2022
Q2 | $8.11M | Buy |
+29,200
| New | +$8.11M | 0.23% | 148 |
|
|
2021
Q4 | $19.6M | Sell |
47,300
-11,800
| -20% | -$4.89M | 0.4% | 15 |
|
|
2021
Q3 | $18.9M | Buy |
59,100
+400
| +0.7% | +$128K | 0.39% | 12 |
|
|
2021
Q2 | $17.3M | Buy |
58,700
+6,100
| +12% | +$1.8M | 0.35% | 15 |
|
|
2021
Q1 | $14.5M | Buy |
52,600
+4,700
| +10% | +$1.3M | 0.32% | 29 |
|
|
2020
Q4 | $12.5M | Buy |
47,900
+3,300
| +7% | +$862K | 0.28% | 60 |
|
|
2020
Q3 | $10.1M | Buy |
44,600
+11,700
| +36% | +$2.64M | 0.27% | 65 |
|
|
2020
Q2 | $7.06M | Sell |
32,900
-4,300
| -12% | -$923K | 0.21% | 131 |
|
|
2020
Q1 | $6.07M | Sell |
37,200
-700
| -2% | -$114K | 0.22% | 77 |
|
|
2019
Q4 | $7.98M | Sell |
37,900
-10,600
| -22% | -$2.23M | 0.23% | 55 |
|
|
2019
Q3 | $9.33M | Buy |
48,500
+800
| +2% | +$154K | 0.28% | 15 |
|
|
2019
Q2 | $8.81M | Sell |
47,700
-2,200
| -4% | -$407K | 0.25% | 19 |
|
|
2019
Q1 | $8.78M | Buy |
+49,900
| New | +$8.78M | 0.26% | 43 |
|
|
2018
Q3 | $9.7M | Buy |
57,000
+5,100
| +10% | +$868K | 0.25% | 69 |
|
|
2018
Q2 | $8.49M | Sell |
51,900
-6,400
| -11% | -$1.05M | 0.23% | 106 |
|
|
2018
Q1 | $8.95M | Sell |
58,300
-58,512
| -50% | -$8.98M | 0.23% | 75 |
|
|
2017
Q4 | $17.9M | Sell |
116,812
-1,988
| -2% | -$304K | 0.41% | 46 |
|
|
2017
Q3 | $16M | Buy |
118,800
+2,400
| +2% | +$324K | 0.38% | 56 |
|
|
2017
Q2 | $14.4M | Sell |
116,400
-11,700
| -9% | -$1.45M | 0.36% | 65 |
|
|
2017
Q1 | $15.4K | Buy |
128,100
+6,900
| +6% | +$827 | 0.36% | 58 |
|
|
2016
Q4 | $14.2M | Buy |
+121,200
| New | +$14.2M | 0.39% | 59 |
|
|
2016
Q3 | – | Sell |
-132,300
| Closed | -$15M | – | 601 |
|
|
2016
Q2 | $15M | Buy |
132,300
+8,800
| +7% | +$997K | 0.38% | 57 |
|
|
2016
Q1 | $14.3M | Sell |
123,500
-13,500
| -10% | -$1.56M | 0.37% | 63 |
|
|
2015
Q4 | $14.3M | Sell |
137,000
-4,100
| -3% | -$428K | 0.41% | 57 |
|
|
2015
Q3 | $13.9M | Buy |
141,100
+4,000
| +3% | +$393K | 0.41% | 54 |
|
|
2015
Q2 | $13.3M | Sell |
137,100
-2,500
| -2% | -$242K | 0.38% | 54 |
|
|
2015
Q1 | $13.1M | Sell |
139,600
-69,600
| -33% | -$6.52M | 0.37% | 57 |
|
|
2014
Q4 | $18.7M | Buy |
209,200
+16,100
| +8% | +$1.44M | 0.43% | 44 |
|
|
2014
Q3 | $15.7M | Sell |
193,100
-16,300
| -8% | -$1.33M | 0.37% | 62 |
|
|
2014
Q2 | $16.9M | Buy |
209,400
+35,300
| +20% | +$2.85M | 0.37% | 61 |
|
|
2014
Q1 | $13.9M | Hold |
174,100
| – | – | 0.32% | 77 |
|
|
2013
Q4 | $14.3M | Sell |
174,100
-63,700
| -27% | -$5.24M | 0.34% | 70 |
|
|
2013
Q3 | $17.5M | Buy |
237,800
+12,200
| +5% | +$898K | 0.45% | 42 |
|
|
2013
Q2 | $16.2M | Buy |
+225,600
| New | +$16.2M | 0.42% | 42 |
|