BAM
Blueshift Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Buy |
2,521
+1,670
| +196% | +$499K | 0.23% | 109 |
|
|
2025
Q1 | $266K | Buy |
+851
| New | +$266K | 0.11% | 294 |
|
|
2024
Q4 | – | Sell |
-5,777
| Closed | -$2.04M | – | 356 |
|
|
2024
Q3 | $2.04M | Buy |
5,777
+3,910
| +209% | +$1.38M | 0.51% | 32 |
|
|
2024
Q2 | $566K | Buy |
+1,867
| New | +$566K | 0.19% | 148 |
|
|
2023
Q4 | – | Sell |
-1,865
| Closed | -$573K | – | 254 |
|
|
2023
Q3 | $573K | Buy |
+1,865
| New | +$573K | 0.34% | 87 |
|
|
2023
Q2 | – | Sell |
-788
| Closed | -$225K | – | 328 |
|
|
2023
Q1 | $225K | Buy |
+788
| New | +$225K | 0.09% | 281 |
|
|
2022
Q3 | – | Sell |
-7,511
| Closed | -$2.09M | – | 576 |
|
|
2022
Q2 | $2.09M | Buy |
7,511
+343
| +5% | +$95.2K | 0.34% | 67 |
|
|
2022
Q1 | $2.42M | Buy |
7,168
+6,215
| +652% | +$2.1M | 0.22% | 124 |
|
|
2021
Q4 | $395K | Sell |
953
-31,140
| -97% | -$12.9M | 0.03% | 554 |
|
|
2021
Q3 | $10.3M | Buy |
+32,093
| New | +$10.3M | 0.57% | 28 |
|
|
2021
Q2 | – | Sell |
-7,122
| Closed | -$1.97M | – | 891 |
|
|
2021
Q1 | $1.97M | Buy |
+7,122
| New | +$1.97M | 0.2% | 133 |
|
|
2020
Q4 | – | Sell |
-2,984
| Closed | -$674K | – | 663 |
|
|
2020
Q3 | $674K | Buy |
+2,984
| New | +$674K | 0.09% | 284 |
|
|
2019
Q4 | – | Sell |
-1,341
| Closed | -$258K | – | 767 |
|
|
2019
Q3 | $258K | Buy |
+1,341
| New | +$258K | 0.04% | 570 |
|
|
2019
Q1 | – | Sell |
-16,050
| Closed | -$2.26M | – | 661 |
|
|
2018
Q4 | $2.26M | Buy |
+16,050
| New | +$2.26M | 0.42% | 28 |
|