CCIA
Campbell & Co Investment Adviser’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
7,145
+389
| +6% | +$116K | 0.13% | 231 |
|
|
2025
Q1 | $2.11M | Buy |
6,756
+4,961
| +276% | +$1.55M | 0.16% | 182 |
|
|
2024
Q4 | $631K | Buy |
+1,795
| New | +$631K | 0.05% | 571 |
|
|
2024
Q3 | – | Sell |
-7,114
| Closed | -$2.16M | – | 1059 |
|
|
2024
Q2 | $2.16M | Buy |
+7,114
| New | +$2.16M | 0.18% | 138 |
|
|
2024
Q1 | – | Sell |
-5,060
| Closed | -$1.78M | – | 1072 |
|
|
2023
Q4 | $1.78M | Buy |
+5,060
| New | +$1.78M | 0.16% | 169 |
|
|
2022
Q2 | – | Sell |
-1,066
| Closed | -$359K | – | 660 |
|
|
2022
Q1 | $359K | Buy |
+1,066
| New | +$359K | 0.1% | 406 |
|
|
2021
Q1 | – | Sell |
-907
| Closed | -$237K | – | 407 |
|
|
2020
Q4 | $237K | Buy |
+907
| New | +$237K | 0.14% | 308 |
|
|
2019
Q2 | – | Sell |
-2,263
| Closed | -$398K | – | 512 |
|
|
2019
Q1 | $398K | Buy |
+2,263
| New | +$398K | 0.2% | 185 |
|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$246K | – | 357 |
|
|
2018
Q1 | $246K | Buy |
+1,600
| New | +$246K | 0.21% | 229 |
|