AAM
Autus Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.8M | Sell |
47,887
-1,240
| -3% | -$331K | 2.3% | 8 |
|
|
2022
Q3 | $12.6M | Buy |
49,127
+128
| +0.3% | +$32.9K | 2.42% | 8 |
|
|
2022
Q2 | $13.6M | Sell |
48,999
-889
| -2% | -$247K | 2.42% | 6 |
|
|
2022
Q1 | $16.8M | Sell |
49,888
-17,080
| -26% | -$5.76M | 2.52% | 6 |
|
|
2021
Q4 | $27.8M | Sell |
66,968
-1,720
| -3% | -$713K | 2.79% | 5 |
|
|
2021
Q3 | $22M | Sell |
68,688
-2,203
| -3% | -$705K | 2.4% | 6 |
|
|
2021
Q2 | $20.9M | Sell |
70,891
-1,940
| -3% | -$572K | 2.29% | 8 |
|
|
2021
Q1 | $20.1M | Buy |
72,831
+5,045
| +7% | +$1.39M | 2.37% | 7 |
|
|
2020
Q4 | $17.7M | Sell |
67,786
-6,344
| -9% | -$1.66M | 2.28% | 7 |
|
|
2020
Q3 | $16.8M | Sell |
74,130
-767
| -1% | -$173K | 2.22% | 8 |
|
|
2020
Q2 | $16.1M | Sell |
74,897
-423
| -0.6% | -$90.8K | 2.34% | 7 |
|
|
2020
Q1 | $12.3M | Sell |
75,320
-66
| -0.1% | -$10.8K | 2.16% | 10 |
|
|
2019
Q4 | $15.9M | Buy |
75,386
+92
| +0.1% | +$19.4K | 2.31% | 8 |
|
|
2019
Q3 | $14.5M | Sell |
75,294
-2,469
| -3% | -$475K | 2.27% | 8 |
|
|
2019
Q2 | $14.4M | Sell |
77,763
-228
| -0.3% | -$42.1K | 2.27% | 7 |
|
|
2019
Q1 | $13.7M | Sell |
77,991
-2,448
| -3% | -$431K | 2.26% | 8 |
|
|
2018
Q4 | $11.3M | Buy |
80,439
+164
| +0.2% | +$23.1K | 2.18% | 8 |
|
|
2018
Q3 | $13.7M | Sell |
80,275
-812
| -1% | -$138K | 2.27% | 7 |
|
|
2018
Q2 | $13.3M | Sell |
81,087
-958
| -1% | -$157K | 2.32% | 6 |
|
|
2018
Q1 | $12.6M | Sell |
82,045
-3,106
| -4% | -$477K | 2.28% | 7 |
|
|
2017
Q4 | $13M | Sell |
85,151
-1,239
| -1% | -$190K | 2.38% | 6 |
|
|
2017
Q3 | $11.7M | Sell |
86,390
-1,464
| -2% | -$198K | 2.24% | 7 |
|
|
2017
Q2 | $10.9M | Buy |
87,854
+540
| +0.6% | +$66.8K | 2.19% | 6 |
|
|
2017
Q1 | $10.5M | Sell |
87,314
-254
| -0.3% | -$30.4K | 2.19% | 6 |
|
|
2016
Q4 | $10.3M | Buy |
87,568
+1,127
| +1% | +$132K | 2.26% | 5 |
|
|
2016
Q3 | $10.6M | Sell |
86,441
-679
| -0.8% | -$83K | 2.37% | 5 |
|
|
2016
Q2 | $9.87M | Buy |
87,120
+2,249
| +3% | +$255K | 2.25% | 6 |
|
|
2016
Q1 | $9.8M | Sell |
84,871
-959
| -1% | -$111K | 2.38% | 6 |
|
|
2015
Q4 | $8.97M | Sell |
85,830
-1,666
| -2% | -$174K | 2.28% | 6 |
|
|
2015
Q3 | $8.6M | Sell |
87,496
-1,806
| -2% | -$177K | 2.63% | 7 |
|
|
2015
Q2 | $8.64M | Buy |
89,302
+439
| +0.5% | +$42.5K | 2.41% | 6 |
|
|
2015
Q1 | $8.33M | Buy |
88,863
+2,046
| +2% | +$192K | 2.31% | 7 |
|
|
2014
Q4 | $7.75M | Buy |
86,817
+74
| +0.1% | +$6.61K | 2.44% | 7 |
|
|
2014
Q3 | $7.05M | Buy |
86,743
+1,966
| +2% | +$160K | 2.37% | 7 |
|
|
2014
Q2 | $6.85M | Sell |
84,777
-894
| -1% | -$72.3K | 2.37% | 6 |
|
|
2014
Q1 | $6.83M | Buy |
85,671
+359
| +0.4% | +$28.6K | 2.59% | 5 |
|
|
2013
Q4 | $7.01M | Sell |
85,312
-739
| -0.9% | -$60.8K | 2.74% | 4 |
|
|
2013
Q3 | $6.34M | Buy |
86,051
+1,363
| +2% | +$100K | 2.68% | 4 |
|
|
2013
Q2 | $6.09M | Buy |
+84,688
| New | +$6.09M | 2.74% | 5 |
|