Capital International Sarl’s Accenture ACN Stock Holding History

Capital International Sarl’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.5M	Buy	15,043 +1,872	+14%	+$560K	0.09%	151
2025 Q1	$4.11M	Sell	13,171 -6,189	-32%	-$1.93M	0.09%	148
2024 Q4	$6.81M	Buy	19,360 +441	+2%	+$155K	0.16%	121
2024 Q3	$6.69M	Buy	18,919 +1,414	+8%	+$500K	0.17%	112
2024 Q2	$5.31M	Buy	+17,505	New	+$5.31M	0.16%	124
2019 Q4	–	Sell	-5,198	Closed	-$1M	–	177
2019 Q3	$1M	Sell	5,198 -2,200	-30%	-$423K	0.17%	122
2019 Q2	$1.37M	Hold	7,398	–	–	0.19%	110
2019 Q1	$1.3M	Sell	7,398 -9,400	-56%	-$1.65M	0.16%	115
2018 Q4	$2.37M	Hold	16,798	–	–	0.29%	93
2018 Q3	$2.86M	Buy	16,798 +3,200	+24%	+$545K	0.27%	95
2018 Q2	$2.22M	Sell	13,598 -500	-4%	-$81.8K	0.23%	99
2018 Q1	$2.16M	Sell	14,098 -165	-1%	-$25.3K	0.21%	100
2017 Q4	$2.18M	Sell	14,263 -2,400	-14%	-$367K	0.2%	100
2017 Q3	$2.25M	Hold	16,663	–	–	0.19%	100
2017 Q2	$2.06M	Buy	16,663 +400	+2%	+$49.5K	0.18%	101
2017 Q1	$1.95M	Sell	16,263 -1,100	-6%	-$132K	0.17%	105
2016 Q4	$2.03M	Sell	17,363 -500	-3%	-$58.6K	0.19%	108
2016 Q3	$2.18M	Sell	17,863 -9,600	-35%	-$1.17M	0.18%	107
2016 Q2	$3.11M	Sell	27,463 -2,700	-9%	-$306K	0.27%	96
2016 Q1	$3.48M	Sell	30,163 -50,437	-63%	-$5.82M	0.3%	91
2015 Q4	$8.42M	Hold	80,600	–	–	0.71%	53
2015 Q3	$7.92M	Hold	80,600	–	–	0.71%	49
2015 Q2	$7.8M	Sell	80,600 -11,300	-12%	-$1.09M	0.58%	60
2015 Q1	$8.61M	Buy	91,900 +14,100	+18%	+$1.32M	0.63%	57
2014 Q4	$6.95M	Sell	77,800 -3,100	-4%	-$277K	0.43%	71
2014 Q3	$6.58M	Sell	80,900 -4,800	-6%	-$390K	0.39%	74
2014 Q2	$6.93M	Sell	85,700 -54,800	-39%	-$4.43M	0.39%	76
2014 Q1	$11.2M	Sell	140,500 -1,000	-0.7%	-$79.7K	0.62%	56
2013 Q4	$11.6M	Hold	141,500	–	–	0.62%	57
2013 Q3	$10.4M	Buy	141,500 +69,490	+97%	+$5.12M	0.59%	61
2013 Q2	$5.18M	Buy	+72,010	New	+$5.18M	0.37%	73