Asset Management One’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2M | Buy |
274,901
+5,934
| +2% | +$1.77M | 0.26% | 76 |
|
|
2025
Q1 | $83.9M | Buy |
268,967
+16,530
| +7% | +$5.16M | 0.29% | 61 |
|
|
2024
Q4 | $89.9M | Buy |
252,437
+3,351
| +1% | +$1.19M | 0.31% | 56 |
|
|
2024
Q3 | $88M | Buy |
249,086
+2,576
| +1% | +$911K | 0.31% | 59 |
|
|
2024
Q2 | $74.8M | Sell |
246,510
-4,160
| -2% | -$1.26M | 0.29% | 64 |
|
|
2024
Q1 | $86.9M | Sell |
250,670
-8,100
| -3% | -$2.81M | 0.33% | 54 |
|
|
2023
Q4 | $91M | Sell |
258,770
-3,170
| -1% | -$1.11M | 0.37% | 49 |
|
|
2023
Q3 | $80.4M | Sell |
261,940
-1,893
| -0.7% | -$581K | 0.36% | 47 |
|
|
2023
Q2 | $81.4M | Buy |
263,833
+3,202
| +1% | +$988K | 0.34% | 48 |
|
|
2023
Q1 | $74.5M | Buy |
260,631
+4,610
| +2% | +$1.32M | 0.34% | 53 |
|
|
2022
Q4 | $68.7M | Sell |
256,021
-10,130
| -4% | -$2.72M | 0.33% | 60 |
|
|
2022
Q3 | $68.5M | Sell |
266,151
-13,483
| -5% | -$3.47M | 0.35% | 51 |
|
|
2022
Q2 | $77.6M | Sell |
279,634
-7,634
| -3% | -$2.12M | 0.36% | 55 |
|
|
2022
Q1 | $96.9M | Sell |
287,268
-19,142
| -6% | -$6.46M | 0.38% | 43 |
|
|
2021
Q4 | $127M | Sell |
306,410
-7,651
| -2% | -$3.18M | 0.44% | 37 |
|
|
2021
Q3 | $100M | Buy |
314,061
+4,261
| +1% | +$1.36M | 0.39% | 46 |
|
|
2021
Q2 | $91.3M | Sell |
309,800
-5,588
| -2% | -$1.65M | 0.34% | 55 |
|
|
2021
Q1 | $87.1M | Sell |
315,388
-10,321
| -3% | -$2.85M | 0.35% | 57 |
|
|
2020
Q4 | $84M | Sell |
325,709
-3,212
| -1% | -$828K | 0.35% | 57 |
|
|
2020
Q3 | $74.3M | Sell |
328,921
-5,370
| -2% | -$1.21M | 0.34% | 54 |
|
|
2020
Q2 | $71.8M | Sell |
334,291
-6,193
| -2% | -$1.33M | 0.35% | 56 |
|
|
2020
Q1 | $55.6M | Sell |
340,484
-18,375
| -5% | -$3M | 0.32% | 61 |
|
|
2019
Q4 | $75.6M | Sell |
358,859
-21,346
| -6% | -$4.49M | 0.34% | 58 |
|
|
2019
Q3 | $73.1M | Buy |
380,205
+18,154
| +5% | +$3.49M | 0.35% | 56 |
|
|
2019
Q2 | $66.9M | Buy |
362,051
+53,742
| +17% | +$9.93M | 0.33% | 58 |
|
|
2019
Q1 | $54.3M | Sell |
308,309
-661,962
| -68% | -$117M | 0.29% | 70 |
|
|
2018
Q4 | $137M | Sell |
970,271
-4,207
| -0.4% | -$593K | 0.33% | 66 |
|
|
2018
Q3 | $166M | Buy |
974,478
+38,299
| +4% | +$6.52M | 0.34% | 62 |
|
|
2018
Q2 | $153M | Buy |
936,179
+14,755
| +2% | +$2.41M | 0.33% | 59 |
|
|
2018
Q1 | $141M | Sell |
921,424
-2,989
| -0.3% | -$459K | 0.32% | 68 |
|
|
2017
Q4 | $142M | Sell |
924,413
-12,680
| -1% | -$1.94M | 0.31% | 68 |
|
|
2017
Q3 | $127M | Buy |
937,093
+1,344
| +0.1% | +$182K | 0.3% | 73 |
|
|
2017
Q2 | $116M | Buy |
935,749
+3,933
| +0.4% | +$486K | 0.3% | 74 |
|
|
2017
Q1 | $112M | Sell |
931,816
-134,879
| -13% | -$16.2M | 0.29% | 73 |
|
|
2016
Q4 | $125M | Buy |
1,066,695
+1,000,771
| +1,518% | +$117M | 0.32% | 67 |
|
|
2016
Q3 | $8.02M | Buy |
65,924
+683
| +1% | +$83.1K | 0.12% | 186 |
|
|
2016
Q2 | $7.31M | Buy |
65,241
+283
| +0.4% | +$31.7K | 0.11% | 201 |
|
|
2016
Q1 | $7.49M | Sell |
64,958
-9,497
| -13% | -$1.1M | 0.11% | 199 |
|
|
2015
Q4 | $7.83M | Buy |
74,455
+1,102
| +2% | +$116K | 0.12% | 208 |
|
|
2015
Q3 | $7.1M | Sell |
73,353
-28
| -0% | -$2.71K | 0.11% | 237 |
|
|
2015
Q2 | $7.1M | Sell |
73,381
-5,264
| -7% | -$509K | 0.1% | 273 |
|
|
2015
Q1 | $7.42M | Sell |
78,645
-12,006
| -13% | -$1.13M | 0.09% | 280 |
|
|
2014
Q4 | $8.2M | Sell |
90,651
-3,415
| -4% | -$309K | 0.11% | 251 |
|
|
2014
Q3 | $7.53M | Buy |
94,066
+807
| +0.9% | +$64.6K | 0.1% | 247 |
|
|
2014
Q2 | $7.58M | Buy |
93,259
+3,181
| +4% | +$259K | 0.11% | 210 |
|
|
2014
Q1 | $7.11M | Sell |
90,078
-3,837
| -4% | -$303K | 0.11% | 208 |
|
|
2013
Q4 | $7.75M | Sell |
93,915
-9,502
| -9% | -$784K | 0.12% | 197 |
|
|
2013
Q3 | $7.66M | Buy |
103,417
+18,405
| +22% | +$1.36M | 0.12% | 196 |
|
|
2013
Q2 | $6.82M | Buy |
+85,012
| New | +$6.82M | 0.11% | 199 |
|