Aristotle Capital Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
523,133
+2,708
| +0.5% | +$809K | 0.3% | 52 |
|
|
2025
Q1 | $162M | Sell |
520,425
-26,969
| -5% | -$8.42M | 0.32% | 48 |
|
|
2024
Q4 | $193M | Sell |
547,394
-13,882
| -2% | -$4.88M | 0.37% | 47 |
|
|
2024
Q3 | $198M | Sell |
561,276
-138,231
| -20% | -$48.9M | 0.36% | 46 |
|
|
2024
Q2 | $212M | Buy |
699,507
+292
| +0% | +$88.6K | 0.41% | 45 |
|
|
2024
Q1 | $242M | Buy |
699,215
+1,000
| +0.1% | +$347K | 0.45% | 44 |
|
|
2023
Q4 | $245M | Buy |
698,215
+4,577
| +0.7% | +$1.61M | 0.48% | 45 |
|
|
2023
Q3 | $213M | Buy |
693,638
+1,485
| +0.2% | +$456K | 0.46% | 45 |
|
|
2023
Q2 | $214M | Buy |
692,153
+33,589
| +5% | +$10.4M | 0.43% | 44 |
|
|
2023
Q1 | $188M | Buy |
658,564
+1,925
| +0.3% | +$550K | 0.39% | 44 |
|
|
2022
Q4 | $175M | Buy |
656,639
+30,170
| +5% | +$8.05M | 0.37% | 44 |
|
|
2022
Q3 | $164M | Sell |
626,469
-2,496
| -0.4% | -$654K | 0.36% | 45 |
|
|
2022
Q2 | $177M | Buy |
628,965
+8,537
| +1% | +$2.4M | 0.37% | 46 |
|
|
2022
Q1 | $212M | Buy |
620,428
+26,359
| +4% | +$8.99M | 0.39% | 45 |
|
|
2021
Q4 | $249M | Buy |
594,069
+36,572
| +7% | +$15.4M | 0.42% | 45 |
|
|
2021
Q3 | $179M | Buy |
557,497
+45,115
| +9% | +$14.5M | 0.34% | 46 |
|
|
2021
Q2 | $151M | Buy |
512,382
+64,687
| +14% | +$19.1M | 0.29% | 47 |
|
|
2021
Q1 | $124M | Buy |
447,695
+59,948
| +15% | +$16.6M | 0.25% | 48 |
|
|
2020
Q4 | $101M | Buy |
387,747
+73,470
| +23% | +$19.2M | 0.25% | 47 |
|
|
2020
Q3 | $71M | Sell |
314,277
-4,846
| -2% | -$1.1M | 0.21% | 48 |
|
|
2020
Q2 | $68.5M | Buy |
319,123
+14,817
| +5% | +$3.18M | 0.23% | 46 |
|
|
2020
Q1 | $49.7M | Buy |
304,306
+66,934
| +28% | +$10.9M | 0.21% | 48 |
|
|
2019
Q4 | $50M | Buy |
237,372
+21,738
| +10% | +$4.58M | 0.16% | 48 |
|
|
2019
Q3 | $41.5M | Buy |
215,634
+92,541
| +75% | +$17.8M | 0.22% | 48 |
|
|
2019
Q2 | $22.7M | Sell |
123,093
-6,847
| -5% | -$1.27M | 0.13% | 51 |
|
|
2019
Q1 | $22.9M | Buy |
129,940
+10,357
| +9% | +$1.82M | 0.14% | 52 |
|
|
2018
Q4 | $16.9M | Sell |
119,583
-804
| -0.7% | -$113K | 0.11% | 52 |
|
|
2018
Q3 | $20.5M | Sell |
120,387
-38,781
| -24% | -$6.6M | 0.12% | 50 |
|
|
2018
Q2 | $26M | Buy |
159,168
+12,569
| +9% | +$2.06M | 0.16% | 50 |
|
|
2018
Q1 | $22.5M | Buy |
146,599
+6,368
| +5% | +$977K | 0.15% | 47 |
|
|
2017
Q4 | $21.5M | Sell |
140,231
-5,021
| -3% | -$769K | 0.15% | 51 |
|
|
2017
Q3 | $19.6M | Buy |
145,252
+16,760
| +13% | +$2.26M | 0.15% | 48 |
|
|
2017
Q2 | $15.9M | Buy |
128,492
+19,467
| +18% | +$2.41M | 0.13% | 48 |
|
|
2017
Q1 | $13.1M | Buy |
109,025
+863
| +0.8% | +$103K | 0.12% | 50 |
|
|
2016
Q4 | $12.7M | Sell |
108,162
-18,774
| -15% | -$2.2M | 0.12% | 52 |
|
|
2016
Q3 | $15.5M | Buy |
126,936
+4,500
| +4% | +$550K | 0.16% | 49 |
|
|
2016
Q2 | $13.9M | Sell |
122,436
-2,886
| -2% | -$327K | 0.15% | 49 |
|
|
2016
Q1 | $14.5M | Buy |
125,322
+3,986
| +3% | +$460K | 0.17% | 50 |
|
|
2015
Q4 | $12.7M | Buy |
121,336
+2,417
| +2% | +$253K | 0.15% | 49 |
|
|
2015
Q3 | $11.7M | Sell |
118,919
-24,719
| -17% | -$2.43M | 0.15% | 49 |
|
|
2015
Q2 | $13.9M | Sell |
143,638
-9,047
| -6% | -$876K | 0.16% | 49 |
|
|
2015
Q1 | $14.3M | Buy |
152,685
+183
| +0.1% | +$17.1K | 0.18% | 47 |
|
|
2014
Q4 | $13.6M | Buy |
152,502
+5,825
| +4% | +$520K | 0.17% | 51 |
|
|
2014
Q3 | $11.9M | Buy |
146,677
+13,635
| +10% | +$1.11M | 0.16% | 52 |
|
|
2014
Q2 | $10.8M | Sell |
133,042
-76,597
| -37% | -$6.19M | 0.14% | 80 |
|
|
2014
Q1 | $16.7M | Buy |
209,639
+81,658
| +64% | +$6.51M | 0.24% | 56 |
|
|
2013
Q4 | $10.5M | Buy |
127,981
+70,181
| +121% | +$5.77M | 0.17% | 53 |
|
|
2013
Q3 | $4.26M | Buy |
57,800
+29,258
| +103% | +$2.15M | 0.09% | 69 |
|
|
2013
Q2 | $2.05M | Buy |
+28,542
| New | +$2.05M | 0.06% | 75 |
|