ALAM
Asahi Life Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,179
| Closed | -$415K | – | 158 |
|
|
2024
Q4 | $415K | Sell |
1,179
-145
| -11% | -$51K | 0.25% | 80 |
|
|
2024
Q3 | $468K | Sell |
1,324
-1,020
| -44% | -$361K | 0.28% | 73 |
|
|
2024
Q2 | $711K | Buy |
2,344
+995
| +74% | +$302K | 0.49% | 41 |
|
|
2024
Q1 | $468K | Sell |
1,349
-55
| -4% | -$19.1K | 0.28% | 69 |
|
|
2023
Q4 | $493K | Buy |
1,404
+950
| +209% | +$333K | 0.27% | 56 |
|
|
2023
Q3 | $139K | Sell |
454
-1,815
| -80% | -$557K | 0.05% | 176 |
|
|
2023
Q2 | $700K | Buy |
2,269
+710
| +46% | +$219K | 0.23% | 51 |
|
|
2023
Q1 | $446K | Buy |
1,559
+890
| +133% | +$254K | 0.14% | 86 |
|
|
2022
Q4 | $179K | Sell |
669
-800
| -54% | -$213K | 0.06% | 181 |
|
|
2022
Q3 | $378K | Buy |
1,469
+955
| +186% | +$246K | 0.12% | 78 |
|
|
2022
Q2 | $143K | Sell |
514
-2,131
| -81% | -$593K | 0.04% | 198 |
|
|
2022
Q1 | $892K | Buy |
2,645
+30
| +1% | +$10.1K | 0.12% | 50 |
|
|
2021
Q4 | $1.08M | Sell |
2,615
-220
| -8% | -$91.2K | 0.14% | 45 |
|
|
2021
Q3 | $907K | Buy |
2,835
+920
| +48% | +$294K | 0.12% | 49 |
|
|
2021
Q2 | $565K | Sell |
1,915
-90
| -4% | -$26.6K | 0.08% | 69 |
|
|
2021
Q1 | $554K | Sell |
2,005
-280
| -12% | -$77.4K | 0.08% | 77 |
|
|
2020
Q4 | $597K | Hold |
2,285
| – | – | 0.08% | 86 |
|
|
2020
Q3 | $516K | Buy |
2,285
+710
| +45% | +$160K | 0.08% | 72 |
|
|
2020
Q2 | $338K | Sell |
1,575
-760
| -33% | -$163K | 0.06% | 118 |
|
|
2020
Q1 | $381K | Sell |
2,335
-1,570
| -40% | -$256K | 0.07% | 104 |
|
|
2019
Q4 | $822K | Buy |
3,905
+1,140
| +41% | +$240K | 0.12% | 48 |
|
|
2019
Q3 | $532K | Buy |
2,765
+1,830
| +196% | +$352K | 0.09% | 67 |
|
|
2019
Q2 | $173K | Buy |
+935
| New | +$173K | 0.03% | 189 |
|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$169K | – | 188 |
|
|
2018
Q4 | $169K | Buy |
+1,200
| New | +$169K | 0.03% | 164 |
|