BAMCO Inc’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-500
| Closed | -$149K | – | 331 |
|
|
2025
Q2 | $149K | Sell |
500
-18,602
| -97% | -$5.67M | ﹤0.01% | 304 |
|
|
2025
Q1 | $5.96M | Sell |
19,102
-6,476
| -25% | -$2.29M | 0.02% | 253 |
|
|
2024
Q4 | $9M | Sell |
25,578
-100
| -0.4% | -$36K | 0.02% | 233 |
|
|
2024
Q3 | $9.08M | Sell |
25,678
-245
| -0.9% | -$80.6K | 0.02% | 242 |
|
|
2024
Q2 | $7.87M | Sell |
25,923
-2,500
| -9% | -$766K | 0.02% | 240 |
|
|
2024
Q1 | $9.85M | Buy |
28,423
+8,910
| +46% | +$3.25M | 0.03% | 244 |
|
|
2023
Q4 | $6.85M | Buy |
19,513
+4,153
| +27% | +$1.34M | 0.02% | 250 |
|
|
2023
Q3 | $4.72M | Sell |
15,360
-363
| -2% | -$114K | 0.01% | 261 |
|
|
2023
Q2 | $4.85M | Buy |
15,723
+391
| +3% | +$114K | 0.01% | 263 |
|
|
2023
Q1 | $4.38M | Buy |
15,332
+304
| +2% | +$82.9K | 0.01% | 268 |
|
|
2022
Q4 | $4.01M | Buy |
15,028
+2,675
| +22% | +$740K | 0.01% | 288 |
|
|
2022
Q3 | $3.18M | Buy |
12,353
+153
| +1% | +$44.2K | 0.01% | 296 |
|
|
2022
Q2 | $3.39M | Sell |
12,200
-269
| -2% | -$80.8K | 0.01% | 307 |
|
|
2022
Q1 | $4.21M | Buy |
12,469
+700
| +6% | +$236K | 0.01% | 311 |
|
|
2021
Q4 | $4.88M | Buy |
11,769
+1,454
| +14% | +$530K | 0.01% | 316 |
|
|
2021
Q3 | $3.3M | Buy |
10,315
+3,157
| +44% | +$1.03M | 0.01% | 339 |
|
|
2021
Q2 | $2.11M | Buy |
7,158
+534
| +8% | +$153K | ﹤0.01% | 352 |
|
|
2021
Q1 | $1.83M | Buy |
6,624
+1,300
| +24% | +$336K | ﹤0.01% | 337 |
|
|
2020
Q4 | $1.39M | Buy |
5,324
+1,200
| +29% | +$288K | ﹤0.01% | 323 |
|
|
2020
Q3 | $932K | Buy |
4,124
+372
| +10% | +$85.2K | ﹤0.01% | 304 |
|
|
2020
Q2 | $806K | Buy |
3,752
+611
| +19% | +$116K | ﹤0.01% | 284 |
|
|
2020
Q1 | $513K | Buy |
3,141
+1,191
| +61% | +$229K | ﹤0.01% | 287 |
|
|
2019
Q4 | $411K | Buy |
1,950
+548
| +39% | +$107K | ﹤0.01% | 304 |
|
|
2019
Q3 | $270K | Buy |
1,402
+456
| +48% | +$88.2K | ﹤0.01% | 314 |
|
|
2019
Q2 | $175K | Buy |
946
+165
| +21% | +$29.6K | ﹤0.01% | 328 |
|
|
2019
Q1 | $137K | Buy |
781
+188
| +32% | +$29.5K | ﹤0.01% | 321 |
|
|
2018
Q4 | $84K | Buy |
593
+29
| +5% | +$4.59K | ﹤0.01% | 339 |
|
|
2018
Q3 | $96K | Hold |
564
| – | – | ﹤0.01% | 338 |
|
|
2018
Q2 | $92K | Buy |
564
+114
| +25% | +$17.7K | ﹤0.01% | 331 |
|
|
2018
Q1 | $69K | Buy |
+450
| New | +$71.3K | ﹤0.01% | 326 |
|
|
2014
Q2 | – | Sell |
-605
| Closed | -$48K | – | 359 |
|
|
2014
Q1 | $48K | Buy |
+605
| New | +$49.7K | ﹤0.01% | 356 |
|
Other funds holding ACN
