BNP Paribas Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.8M | Buy |
+333,796
| New | +$99.8M | 0.24% | 94 |
|
|
2025
Q1 | – | Sell |
-475,135
| Closed | -$167M | – | 867 |
|
|
2024
Q4 | $167M | Buy |
475,135
+84,791
| +22% | +$29.8M | 0.41% | 45 |
|
|
2024
Q3 | $138M | Buy |
390,344
+90,430
| +30% | +$32M | 0.34% | 62 |
|
|
2024
Q2 | $91M | Sell |
299,914
-22,072
| -7% | -$6.7M | 0.24% | 97 |
|
|
2024
Q1 | $112M | Sell |
321,986
-16,984
| -5% | -$5.89M | 0.3% | 73 |
|
|
2023
Q4 | $119M | Sell |
338,970
-24,449
| -7% | -$8.58M | 0.33% | 69 |
|
|
2023
Q3 | $112M | Buy |
363,419
+37,038
| +11% | +$11.4M | 0.34% | 66 |
|
|
2023
Q2 | $101M | Buy |
326,381
+18,773
| +6% | +$5.79M | 0.31% | 75 |
|
|
2023
Q1 | $87.9M | Sell |
307,608
-239,615
| -44% | -$68.5M | 0.3% | 75 |
|
|
2022
Q4 | $146M | Buy |
547,223
+119,709
| +28% | +$31.9M | 0.52% | 37 |
|
|
2022
Q3 | $110M | Buy |
427,514
+84,894
| +25% | +$21.8M | 0.43% | 48 |
|
|
2022
Q2 | $95.1M | Sell |
342,620
-16,119
| -4% | -$4.48M | 0.36% | 59 |
|
|
2022
Q1 | $121M | Sell |
358,739
-7,046
| -2% | -$2.38M | 0.42% | 48 |
|
|
2021
Q4 | $152M | Buy |
365,785
+41,200
| +13% | +$17.1M | 0.51% | 36 |
|
|
2021
Q3 | $104M | Buy |
324,585
+35,771
| +12% | +$11.4M | 0.39% | 56 |
|
|
2021
Q2 | $85.1M | Sell |
288,814
-341,830
| -54% | -$101M | 0.3% | 69 |
|
|
2021
Q1 | $174M | Buy |
630,644
+12,072
| +2% | +$3.33M | 0.72% | 21 |
|
|
2020
Q4 | $162M | Buy |
618,572
+47,666
| +8% | +$12.5M | 0.75% | 20 |
|
|
2020
Q3 | $129M | Buy |
570,906
+159,097
| +39% | +$36M | 0.73% | 20 |
|
|
2020
Q2 | $88.4M | Buy |
411,809
+20,656
| +5% | +$4.44M | 0.6% | 32 |
|
|
2020
Q1 | $63.9M | Buy |
391,153
+29,302
| +8% | +$4.78M | 0.54% | 30 |
|
|
2019
Q4 | $76.2M | Buy |
361,851
+91,946
| +34% | +$19.4M | 0.52% | 30 |
|
|
2019
Q3 | $51.9M | Buy |
269,905
+104,923
| +64% | +$20.2M | 0.4% | 56 |
|
|
2019
Q2 | $30.5M | Sell |
164,982
-22,008
| -12% | -$4.07M | 0.25% | 106 |
|
|
2019
Q1 | $32.9M | Sell |
186,990
-49,828
| -21% | -$8.77M | 0.28% | 87 |
|
|
2018
Q4 | $33.1M | Sell |
236,818
-83,532
| -26% | -$11.7M | 0.31% | 83 |
|
|
2018
Q3 | $54.5M | Buy |
320,350
+31,418
| +11% | +$5.35M | 0.42% | 48 |
|
|
2018
Q2 | $47.3M | Buy |
288,932
+10,918
| +4% | +$1.79M | 0.4% | 44 |
|
|
2018
Q1 | $42.7M | Buy |
278,014
+111,178
| +67% | +$17.1M | 0.36% | 61 |
|
|
2017
Q4 | $25.5M | Sell |
166,836
-64,706
| -28% | -$9.91M | 0.22% | 112 |
|
|
2017
Q3 | $31.3M | Sell |
231,542
-24,366
| -10% | -$3.29M | 0.26% | 83 |
|
|
2017
Q2 | $31.7M | Sell |
255,908
-22,949
| -8% | -$2.84M | 0.28% | 81 |
|
|
2017
Q1 | $33.4M | Buy |
278,857
+24,480
| +10% | +$2.93M | 0.31% | 71 |
|
|
2016
Q4 | $29.8M | Sell |
254,377
-6,406
| -2% | -$750K | 0.29% | 88 |
|
|
2016
Q3 | $31.9M | Sell |
260,783
-7,609
| -3% | -$930K | 0.27% | 82 |
|
|
2016
Q2 | $30.4M | Buy |
268,392
+28,028
| +12% | +$3.18M | 0.26% | 90 |
|
|
2016
Q1 | $27.7M | Sell |
240,364
-66,734
| -22% | -$7.7M | 0.24% | 112 |
|
|
2015
Q4 | $32.1M | Buy |
307,098
+48,130
| +19% | +$5.03M | 0.27% | 92 |
|
|
2015
Q3 | $25.4M | Sell |
258,968
-58,203
| -18% | -$5.72M | 0.22% | 125 |
|
|
2015
Q2 | $30.7M | Buy |
317,171
+155,370
| +96% | +$15M | 0.25% | 101 |
|
|
2015
Q1 | $15.2M | Buy |
161,801
+3,478
| +2% | +$326K | 0.12% | 252 |
|
|
2014
Q4 | $14.1M | Buy |
158,323
+43,735
| +38% | +$3.91M | 0.11% | 242 |
|
|
2014
Q3 | $9.32M | Sell |
114,588
-284
| -0.2% | -$23.1K | 0.08% | 297 |
|
|
2014
Q2 | $9.29M | Buy |
114,872
+5,833
| +5% | +$472K | 0.07% | 306 |
|
|
2014
Q1 | $8.69M | Sell |
109,039
-2,940
| -3% | -$234K | 0.07% | 307 |
|
|
2013
Q4 | $9.21M | Sell |
111,979
-682,387
| -86% | -$56.1M | 0.07% | 304 |
|
|
2013
Q3 | $58.5M | Buy |
794,366
+60,474
| +8% | +$4.45M | 0.44% | 62 |
|
|
2013
Q2 | $52.8M | Buy |
+733,892
| New | +$52.8M | 0.39% | 65 |
|