Barings’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-773
| Closed | -$239K | – | 152 |
|
|
2023
Q2 | $239K | Sell |
773
-127
| -14% | -$39.2K | 0.01% | 156 |
|
|
2023
Q1 | $257K | Sell |
900
-551
| -38% | -$157K | 0.01% | 146 |
|
|
2022
Q4 | $387K | Sell |
1,451
-80
| -5% | -$21.3K | 0.01% | 149 |
|
|
2022
Q3 | $394K | Sell |
1,531
-3,429
| -69% | -$882K | 0.02% | 143 |
|
|
2022
Q2 | $1.38M | Buy |
4,960
+337
| +7% | +$93.6K | 0.05% | 143 |
|
|
2022
Q1 | $1.56M | Sell |
4,623
-1,601
| -26% | -$540K | 0.05% | 151 |
|
|
2021
Q4 | $2.58M | Sell |
6,224
-757
| -11% | -$314K | 0.07% | 137 |
|
|
2021
Q3 | $2.23M | Buy |
6,981
+1,573
| +29% | +$503K | 0.05% | 144 |
|
|
2021
Q2 | $1.6M | Sell |
5,408
-493
| -8% | -$145K | 0.04% | 181 |
|
|
2021
Q1 | $1.63M | Sell |
5,901
-1,017
| -15% | -$281K | 0.04% | 182 |
|
|
2020
Q4 | $1.81M | Sell |
6,918
-25,039
| -78% | -$6.54M | 0.05% | 169 |
|
|
2020
Q3 | $7.22M | Sell |
31,957
-2,361
| -7% | -$534K | 0.17% | 106 |
|
|
2020
Q2 | $5.6M | Hold |
34,318
| – | – | 0.19% | 103 |
|
|
2020
Q1 | $5.6M | Buy |
34,318
+787
| +2% | +$128K | 0.19% | 103 |
|
|
2019
Q4 | $7.06M | Sell |
33,531
-6,439
| -16% | -$1.36M | 0.19% | 113 |
|
|
2019
Q3 | $7.69M | Sell |
39,970
-2,424
| -6% | -$466K | 0.17% | 119 |
|
|
2019
Q2 | $7.83M | Sell |
42,394
-4,808
| -10% | -$888K | 0.17% | 119 |
|
|
2019
Q1 | $8.31M | Buy |
47,202
+6,535
| +16% | +$1.15M | 0.19% | 90 |
|
|
2018
Q4 | $5.74M | Buy |
40,667
+19,344
| +91% | +$2.73M | 0.1% | 121 |
|
|
2018
Q3 | $3.63M | Sell |
21,323
-8,390
| -28% | -$1.43M | 0.05% | 220 |
|
|
2018
Q2 | $4.86M | Buy |
29,713
+3,453
| +13% | +$565K | 0.07% | 185 |
|
|
2018
Q1 | $4.03M | Hold |
26,260
| – | – | 0.06% | 221 |
|
|
2017
Q4 | $4.02M | Sell |
26,260
-8,300
| -24% | -$1.27M | 0.05% | 238 |
|
|
2017
Q3 | $4.67M | Hold |
34,560
| – | – | 0.08% | 143 |
|
|
2017
Q2 | $4.27M | Sell |
34,560
-15,840
| -31% | -$1.96M | 0.12% | 143 |
|
|
2017
Q1 | $6.04M | Buy |
50,400
+25,200
| +100% | +$3.02M | 0.07% | 273 |
|
|
2016
Q4 | $2.95M | Buy |
25,200
+18,370
| +269% | +$2.15M | 0.07% | 181 |
|
|
2016
Q3 | $834K | Sell |
6,830
-21,410
| -76% | -$2.61M | 0.02% | 476 |
|
|
2016
Q2 | $3.2M | Buy |
28,240
+16,500
| +141% | +$1.87M | 0.08% | 172 |
|
|
2016
Q1 | $1.36M | Sell |
11,740
-39,990
| -77% | -$4.62M | 0.04% | 407 |
|
|
2015
Q4 | $5.41M | Hold |
51,730
| – | – | 0.14% | 89 |
|
|
2015
Q3 | $5.08M | Sell |
51,730
-6,270
| -11% | -$616K | 0.13% | 100 |
|
|
2015
Q2 | $5.61M | Buy |
58,000
+8,800
| +18% | +$852K | 0.17% | 116 |
|
|
2015
Q1 | $4.61M | Buy |
49,200
+32,800
| +200% | +$3.07M | 0.11% | 137 |
|
|
2014
Q4 | $1.47M | Hold |
16,400
| – | – | 0.03% | 367 |
|
|
2014
Q3 | $1.33M | Hold |
16,400
| – | – | 0.03% | 390 |
|
|
2014
Q2 | $1.33M | Sell |
16,400
-22,500
| -58% | -$1.82M | 0.04% | 424 |
|
|
2014
Q1 | $3.1M | Sell |
38,900
-1,150
| -3% | -$91.7K | 0.1% | 199 |
|
|
2013
Q4 | $3.29M | Sell |
40,050
-3,550
| -8% | -$292K | 0.14% | 164 |
|
|
2013
Q3 | $3.21M | Sell |
43,600
-7,200
| -14% | -$530K | 0.14% | 155 |
|
|
2013
Q2 | $3.66M | Buy |
+50,800
| New | +$3.66M | 0.16% | 126 |
|