Capital International Inc’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 | $25.4M | Sell |
128,162
-66,305
| -34% | -$15.4M | 0.2% | 126 |
|
|
2025
Q4 | $52.2M | Buy |
194,467
+12,013
| +7% | +$3.05M | 0.41% | 61 |
|
|
2025
Q3 | $45M | Buy |
182,454
+69,716
| +62% | +$18.2M | 0.36% | 74 |
|
|
2025
Q2 | $33.7M | Buy |
112,738
+49,335
| +78% | +$15M | 0.33% | 80 |
|
|
2025
Q1 | $19.8M | Sell |
63,403
-14,264
| -18% | -$5.04M | 0.24% | 115 |
|
|
2024
Q4 | $27.3M | Buy |
77,667
+3,669
| +5% | +$1.32M | 0.32% | 90 |
|
|
2024
Q3 | $26.2M | Buy |
73,998
+51,269
| +226% | +$16.9M | 0.33% | 86 |
|
|
2024
Q2 | $6.9M | Buy |
22,729
+19,661
| +641% | +$6.02M | 0.09% | 190 |
|
|
2024
Q1 | $1.06M | Buy |
+3,068
| New | +$1.12M | 0.01% | 291 |
|
|
2020
Q2 | – | Sell |
-817
| Closed | -$133K | – | 265 |
|
|
2020
Q1 | $133K | Buy |
817
+9
| +1% | +$1.73K | ﹤0.01% | 248 |
|
|
2019
Q4 | $171K | Sell |
808
-16,306
| -95% | -$3.18M | ﹤0.01% | 216 |
|
|
2019
Q3 | $3.29M | Buy |
17,114
+14,389
| +528% | +$2.78M | 0.05% | 150 |
|
|
2019
Q2 | $503K | Sell |
2,725
-2,495
| -48% | -$448K | 0.04% | 181 |
|
|
2019
Q1 | $919K | Sell |
5,220
-1,680
| -24% | -$264K | 0.11% | 126 |
|
|
2018
Q4 | $973K | Sell |
6,900
-200
| -3% | -$31.6K | 0.13% | 118 |
|
|
2018
Q3 | $1.21M | Sell |
7,100
-5,375
| -43% | -$895K | 0.16% | 111 |
|
|
2018
Q2 | $2.04M | Sell |
12,475
-1,550
| -11% | -$241K | 0.31% | 68 |
|
|
2018
Q1 | $2.15M | Sell |
14,025
-4,575
| -25% | -$725K | 0.31% | 68 |
|
|
2017
Q4 | $2.85M | Sell |
18,600
-1,100
| -6% | -$159K | 0.42% | 50 |
|
|
2017
Q3 | $2.66M | Buy |
19,700
+6,400
| +48% | +$834K | 0.39% | 62 |
|
|
2017
Q2 | $1.65M | Sell |
13,300
-2,300
| -15% | -$280K | 0.24% | 87 |
|
|
2017
Q1 | $1.87M | Sell |
15,600
-300
| -2% | -$35.8K | 0.23% | 88 |
|
|
2016
Q4 | $1.86M | Buy |
15,900
+5,700
| +56% | +$677K | 0.23% | 92 |
|
|
2016
Q3 | $1.25M | Hold |
10,200
| – | – | 0.15% | 92 |
|
|
2016
Q2 | $1.16M | Sell |
10,200
-4,000
| -28% | -$464K | 0.14% | 96 |
|
|
2016
Q1 | $1.64M | Sell |
14,200
-48,700
| -77% | -$5M | 0.18% | 89 |
|
|
2015
Q4 | $6.57M | Hold |
62,900
| – | – | 0.58% | 50 |
|
|
2015
Q3 | $6.18M | Hold |
62,900
| – | – | 0.56% | 50 |
|
|
2015
Q2 | $6.09M | Hold |
62,900
| – | – | 0.44% | 63 |
|
|
2015
Q1 | $5.89M | Buy |
62,900
+15,900
| +34% | +$1.42M | 0.44% | 62 |
|
|
2014
Q4 | $4.2M | Sell |
47,000
-4,300
| -8% | -$357K | 0.29% | 80 |
|
|
2014
Q3 | $4.17M | Sell |
51,300
-8,700
| -15% | -$698K | 0.26% | 79 |
|
|
2014
Q2 | $4.85M | Sell |
60,000
-40,600
| -40% | -$3.26M | 0.26% | 77 |
|
|
2014
Q1 | $8.02M | Sell |
100,600
-5,700
| -5% | -$468K | 0.35% | 62 |
|
|
2013
Q4 | $8.74M | Sell |
106,300
-4,000
| -4% | -$302K | 0.38% | 62 |
|
|
2013
Q3 | $8.12M | Sell |
110,300
-11,300
| -9% | -$837K | 0.36% | 63 |
|
|
2013
Q2 | $8.75M | Buy |
+121,600
| New | +$9.66M | 0.32% | 73 |
|
Other funds holding ACN
VCM
VPM
