AIM
Avity Investment Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
106,095
-18,835
| -15% | -$5.63M | 2.36% | 21 |
|
|
2025
Q1 | $39M | Buy |
124,930
+461
| +0.4% | +$144K | 3.15% | 12 |
|
|
2024
Q4 | $43.8M | Buy |
124,469
+3,131
| +3% | +$1.1M | 3.43% | 9 |
|
|
2024
Q3 | $42.9M | Buy |
121,338
+3,985
| +3% | +$1.41M | 3.34% | 12 |
|
|
2024
Q2 | $35.6M | Buy |
117,353
+9,531
| +9% | +$2.89M | 2.87% | 20 |
|
|
2024
Q1 | $37.4M | Buy |
107,822
+6,884
| +7% | +$2.39M | 3.09% | 17 |
|
|
2023
Q4 | $35.4M | Buy |
100,938
+1,103
| +1% | +$387K | 3.17% | 15 |
|
|
2023
Q3 | $30.7M | Sell |
99,835
-608
| -0.6% | -$187K | 3.07% | 18 |
|
|
2023
Q2 | $31M | Sell |
100,443
-3,604
| -3% | -$1.11M | 2.87% | 18 |
|
|
2023
Q1 | $29.7M | Sell |
104,047
-4,190
| -4% | -$1.2M | 2.89% | 18 |
|
|
2022
Q4 | $28.9M | Sell |
108,237
-1,216
| -1% | -$324K | 2.95% | 16 |
|
|
2022
Q3 | $28.2M | Buy |
109,453
+133
| +0.1% | +$34.2K | 3.06% | 15 |
|
|
2022
Q2 | $30.4M | Buy |
109,320
+54
| +0% | +$15K | 3.12% | 15 |
|
|
2022
Q1 | $36.8M | Sell |
109,266
-18,162
| -14% | -$6.12M | 3.23% | 12 |
|
|
2021
Q4 | $52.8M | Sell |
127,428
-5,110
| -4% | -$2.12M | 4.12% | 2 |
|
|
2021
Q3 | $42.4M | Sell |
132,538
-4,105
| -3% | -$1.31M | 3.58% | 6 |
|
|
2021
Q2 | $40.3M | Sell |
136,643
-1,544
| -1% | -$455K | 3.4% | 9 |
|
|
2021
Q1 | $38.2M | Sell |
138,187
-879
| -0.6% | -$243K | 3.46% | 9 |
|
|
2020
Q4 | $36.3M | Sell |
139,066
-1,920
| -1% | -$502K | 3.47% | 8 |
|
|
2020
Q3 | $31.9M | Sell |
140,986
-287
| -0.2% | -$64.9K | 3.32% | 11 |
|
|
2020
Q2 | $30.3M | Sell |
141,273
-1,668
| -1% | -$358K | 3.41% | 9 |
|
|
2020
Q1 | $23.3M | Sell |
142,941
-6,364
| -4% | -$1.04M | 3.25% | 15 |
|
|
2019
Q4 | $31.4M | Buy |
149,305
+449
| +0.3% | +$94.5K | 3.48% | 10 |
|
|
2019
Q3 | $28.6M | Sell |
148,856
-9,171
| -6% | -$1.76M | 3.45% | 13 |
|
|
2019
Q2 | $29.2M | Sell |
158,027
-11,445
| -7% | -$2.11M | 3.47% | 13 |
|
|
2019
Q1 | $29.8M | Buy |
169,472
+256
| +0.2% | +$45.1K | 3.61% | 8 |
|
|
2018
Q4 | $23.9M | Buy |
169,216
+4,203
| +3% | +$593K | 3.32% | 14 |
|
|
2018
Q3 | $28.1M | Sell |
165,013
-2,142
| -1% | -$365K | 3.33% | 15 |
|
|
2018
Q2 | $27.3M | Buy |
167,155
+2,625
| +2% | +$429K | 3.47% | 12 |
|
|
2018
Q1 | $25.3M | Sell |
164,530
-3,593
| -2% | -$552K | 3.3% | 18 |
|
|
2017
Q4 | $25.7M | Sell |
168,123
-5,860
| -3% | -$897K | 3.25% | 17 |
|
|
2017
Q3 | $23.5M | Sell |
173,983
-4,175
| -2% | -$564K | 3.13% | 16 |
|
|
2017
Q2 | $22M | Buy |
178,158
+1,931
| +1% | +$239K | 2.99% | 21 |
|
|
2017
Q1 | $21.1M | Buy |
176,227
+3,785
| +2% | +$454K | 2.96% | 20 |
|
|
2016
Q4 | $20.2M | Buy |
172,442
+569
| +0.3% | +$66.6K | 3.04% | 19 |
|
|
2016
Q3 | $20.2M | Sell |
171,873
-2,595
| -1% | -$305K | 3.12% | 18 |
|
|
2016
Q2 | $19.8M | Sell |
174,468
-166
| -0.1% | -$18.8K | 3.17% | 15 |
|
|
2016
Q1 | $20.1M | Sell |
174,634
-17,252
| -9% | -$1.98M | 3.22% | 13 |
|
|
2015
Q4 | $20.1M | Sell |
191,886
-5,325
| -3% | -$556K | 3.16% | 15 |
|
|
2015
Q3 | $20.2M | Sell |
197,211
-8,453
| -4% | -$867K | 3.27% | 15 |
|
|
2015
Q2 | $19.9M | Sell |
205,664
-716
| -0.3% | -$69.3K | 3.13% | 14 |
|
|
2015
Q1 | $19.2M | Buy |
206,380
+20,231
| +11% | +$1.89M | 3.06% | 17 |
|
|
2014
Q4 | $16.6M | Sell |
186,149
-27,190
| -13% | -$2.43M | 2.67% | 24 |
|
|
2014
Q3 | $17.3M | Buy |
213,339
+2,458
| +1% | +$200K | 2.95% | 20 |
|
|
2014
Q2 | $17M | Buy |
210,881
+6,768
| +3% | +$547K | 2.92% | 21 |
|
|
2014
Q1 | $16.3M | Buy |
204,113
+17,735
| +10% | +$1.41M | 3.05% | 21 |
|
|
2013
Q4 | $15.3M | Buy |
186,378
+14,894
| +9% | +$1.22M | 2.92% | 21 |
|
|
2013
Q3 | $12.6M | Buy |
171,484
+20,990
| +14% | +$1.55M | 2.61% | 23 |
|
|
2013
Q2 | $10.8M | Buy |
+150,494
| New | +$10.8M | 2.32% | 25 |
|