Boothbay Fund Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $644K | Buy |
3,247
+1,559
| +92% | +$363K | 0.01% | 1199 |
|
|
2025
Q4 | $453K | Buy |
1,688
+593
| +54% | +$151K | 0.01% | 1197 |
|
|
2025
Q3 | $270K | Buy |
+1,095
| New | +$286K | 0.01% | 1501 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1422 |
|
|
2025
Q1 | – | Sell |
-2,285
| Closed | -$804K | – | 1366 |
|
|
2024
Q4 | $804K | Buy |
2,285
+94
| +4% | +$33.8K | 0.02% | 705 |
|
|
2024
Q3 | $774K | Sell |
2,191
-38,355
| -95% | -$12.6M | 0.02% | 830 |
|
|
2024
Q2 | $12.3M | Buy |
40,546
+27,445
| +209% | +$8.41M | 0.37% | 52 |
|
|
2024
Q1 | $4.54M | Buy |
+13,101
| New | +$4.78M | 0.13% | 252 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1619 |
|
|
2023
Q3 | – | Sell |
-740
| Closed | -$228K | – | 1691 |
|
|
2023
Q2 | $228K | Sell |
740
-13,996
| -95% | -$4.07M | 0.01% | 1432 |
|
|
2023
Q1 | $4.21M | Buy |
14,736
+7,583
| +106% | +$2.07M | 0.11% | 314 |
|
|
2022
Q4 | $1.91M | Sell |
7,153
-10,573
| -60% | -$2.92M | 0.06% | 614 |
|
|
2022
Q3 | $4.56M | Buy |
17,726
+11,354
| +178% | +$3.28M | 0.14% | 216 |
|
|
2022
Q2 | $1.77M | Buy |
+6,372
| New | +$1.91M | 0.06% | 593 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2248 |
|
|
2021
Q4 | – | Sell |
-1,045
| Closed | -$334K | – | 1816 |
|
|
2021
Q3 | $334K | Buy |
+1,045
| New | +$340K | 0.01% | 1272 |
|
|
2020
Q2 | – | Sell |
-1,248
| Closed | -$204K | – | 941 |
|
|
2020
Q1 | $204K | Sell |
1,248
-528
| -30% | -$102K | 0.02% | 661 |
|
|
2019
Q4 | $374K | Buy |
+1,776
| New | +$346K | 0.04% | 564 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 751 |
|
|
2018
Q2 | – | Sell |
-3,967
| Closed | -$609K | – | 730 |
|
|
2018
Q1 | $609K | Buy |
+3,967
| New | +$628K | 0.1% | 275 |
|
|
2017
Q4 | – | Sell |
-2,496
| Closed | -$337K | – | 696 |
|
|
2017
Q3 | $337K | Buy |
+2,496
| New | +$325K | 0.07% | 344 |
|
|
2017
Q1 | – | Sell |
-2,283
| Closed | -$267 | – | 718 |
|
|
2016
Q4 | $267 | Buy |
+2,283
| New | +$271K | 0.08% | 451 |
|
Other funds holding ACN
VCM
VPM
