AAM
Ardevora Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-172,344
| Closed | -$53.2M | – | 119 |
|
|
2023
Q2 | $53.2M | Sell |
172,344
-116,766
| -40% | -$36M | 1.29% | 25 |
|
|
2023
Q1 | $82.6M | Buy |
289,110
+38,600
| +15% | +$11M | 1.48% | 9 |
|
|
2022
Q4 | $66.8M | Sell |
250,510
-20,763
| -8% | -$5.54M | 1.14% | 28 |
|
|
2022
Q3 | $69.8M | Buy |
271,273
+76,617
| +39% | +$19.7M | 1.26% | 11 |
|
|
2022
Q2 | $54M | Buy |
194,656
+1,166
| +0.6% | +$324K | 0.88% | 51 |
|
|
2022
Q1 | $65.3M | Sell |
193,490
-15,808
| -8% | -$5.33M | 0.85% | 39 |
|
|
2021
Q4 | $86.8M | Sell |
209,298
-16,400
| -7% | -$6.8M | 0.92% | 1 |
|
|
2021
Q3 | $72.2M | Sell |
225,698
-25,700
| -10% | -$8.22M | 0.92% | 29 |
|
|
2021
Q2 | $74.1M | Buy |
251,398
+34,896
| +16% | +$10.3M | 0.93% | 24 |
|
|
2021
Q1 | $59.8M | Sell |
216,502
-22,500
| -9% | -$6.22M | 0.89% | 15 |
|
|
2020
Q4 | $62.4M | Sell |
239,002
-2,000
| -0.8% | -$522K | 0.96% | 26 |
|
|
2020
Q3 | $54.5M | Buy |
241,002
+2,700
| +1% | +$610K | 1% | 26 |
|
|
2020
Q2 | $51.2M | Buy |
238,302
+28,506
| +14% | +$6.12M | 1% | 10 |
|
|
2020
Q1 | $34.3M | Sell |
209,796
-7,800
| -4% | -$1.27M | 0.91% | 72 |
|
|
2019
Q4 | $45.8M | Buy |
217,596
+36,200
| +20% | +$7.62M | 1.03% | 60 |
|
|
2019
Q3 | $34.9M | Buy |
181,396
+4,000
| +2% | +$769K | 0.97% | 59 |
|
|
2019
Q2 | $32.8M | Sell |
177,396
-300
| -0.2% | -$55.4K | 0.8% | 91 |
|
|
2019
Q1 | $31.3M | Buy |
177,696
+2,200
| +1% | +$387K | 0.82% | 81 |
|
|
2018
Q4 | $24.7M | Buy |
175,496
+16,204
| +10% | +$2.28M | 0.74% | 98 |
|
|
2018
Q3 | $27.1M | Sell |
159,292
-16,400
| -9% | -$2.79M | 0.75% | 99 |
|
|
2018
Q2 | $28.7M | Sell |
175,692
-22,208
| -11% | -$3.63M | 0.81% | 77 |
|
|
2018
Q1 | $30.4M | Sell |
197,900
-1,200
| -0.6% | -$184K | 0.91% | 71 |
|
|
2017
Q4 | $30.5M | Sell |
199,100
-7,800
| -4% | -$1.19M | 0.92% | 68 |
|
|
2017
Q3 | $27.9M | Sell |
206,900
-3,700
| -2% | -$500K | 0.84% | 80 |
|
|
2017
Q2 | $26M | Buy |
210,600
+29,300
| +16% | +$3.62M | 0.82% | 85 |
|
|
2017
Q1 | $21.7M | Buy |
181,300
+6,500
| +4% | +$779K | 0.72% | 96 |
|
|
2016
Q4 | $20.5M | Sell |
174,800
-20,500
| -10% | -$2.4M | 0.73% | 94 |
|
|
2016
Q3 | $23.9M | Buy |
195,300
+21,400
| +12% | +$2.61M | 0.88% | 74 |
|
|
2016
Q2 | $19.7M | Buy |
173,900
+10,900
| +7% | +$1.23M | 0.82% | 83 |
|
|
2016
Q1 | $18.8M | Buy |
+163,000
| New | +$18.8M | 0.92% | 68 |
|