Assenagon Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Sell |
28,479
-142,525
| -83% | -$42.6M | 0.01% | 465 |
|
|
2025
Q1 | $53.4M | Sell |
171,004
-544,215
| -76% | -$170M | 0.09% | 189 |
|
|
2024
Q4 | $252M | Buy |
715,219
+689,366
| +2,666% | +$243M | 0.41% | 40 |
|
|
2024
Q3 | $9.14M | Buy |
25,853
+1,160
| +5% | +$410K | 0.02% | 534 |
|
|
2024
Q2 | $7.49M | Buy |
24,693
+1,142
| +5% | +$346K | 0.02% | 485 |
|
|
2024
Q1 | $8.16M | Sell |
23,551
-13,896
| -37% | -$4.82M | 0.02% | 458 |
|
|
2023
Q4 | $13.1M | Sell |
37,447
-93,067
| -71% | -$32.7M | 0.03% | 357 |
|
|
2023
Q3 | $40.1M | Buy |
130,514
+106,368
| +441% | +$32.7M | 0.12% | 135 |
|
|
2023
Q2 | $7.45M | Sell |
24,146
-46,044
| -66% | -$14.2M | 0.03% | 391 |
|
|
2023
Q1 | $20.1M | Buy |
70,190
+46,396
| +195% | +$13.3M | 0.07% | 232 |
|
|
2022
Q4 | $6.35M | Sell |
23,794
-15,056
| -39% | -$4.02M | 0.02% | 454 |
|
|
2022
Q3 | $10M | Buy |
38,850
+25,844
| +199% | +$6.65M | 0.04% | 318 |
|
|
2022
Q2 | $3.61M | Sell |
13,006
-914,293
| -99% | -$254M | 0.01% | 621 |
|
|
2022
Q1 | $313M | Buy |
927,299
+915,910
| +8,042% | +$309M | 0.87% | 15 |
|
|
2021
Q4 | $4.72M | Buy |
11,389
+57
| +0.5% | +$23.6K | 0.01% | 503 |
|
|
2021
Q3 | $3.63M | Sell |
11,332
-488,559
| -98% | -$156M | 0.01% | 482 |
|
|
2021
Q2 | $147M | Buy |
499,891
+230,733
| +86% | +$68M | 0.5% | 25 |
|
|
2021
Q1 | $74.4M | Buy |
269,158
+188,822
| +235% | +$52.2M | 0.3% | 48 |
|
|
2020
Q4 | $21M | Buy |
80,336
+74,574
| +1,294% | +$19.5M | 0.09% | 130 |
|
|
2020
Q3 | $1.3M | Buy |
5,762
+256
| +5% | +$57.8K | 0.01% | 671 |
|
|
2020
Q2 | $1.18M | Buy |
+5,506
| New | +$1.18M | 0.01% | 724 |
|
|
2020
Q1 | – | Sell |
-562,088
| Closed | -$118M | – | 721 |
|
|
2019
Q4 | $118M | Buy |
562,088
+320,967
| +133% | +$67.6M | 0.74% | 19 |
|
|
2019
Q3 | $46.4M | Buy |
241,121
+171,131
| +245% | +$32.9M | 0.31% | 51 |
|
|
2019
Q2 | $12.9M | Sell |
69,990
-581,283
| -89% | -$107M | 0.1% | 113 |
|
|
2019
Q1 | $115M | Sell |
651,273
-256,249
| -28% | -$45.1M | 1.08% | 9 |
|
|
2018
Q4 | $128M | Buy |
907,522
+588,904
| +185% | +$83M | 1.45% | 4 |
|
|
2018
Q3 | $54.2M | Buy |
+318,618
| New | +$54.2M | 0.54% | 24 |
|
|
2018
Q1 | – | Sell |
-49,673
| Closed | -$7.6M | – | 487 |
|
|
2017
Q4 | $7.6M | Sell |
49,673
-161,997
| -77% | -$24.8M | 0.08% | 151 |
|
|
2017
Q3 | $28.6M | Buy |
+211,670
| New | +$28.6M | 0.27% | 53 |
|