Capstone Investment Advisors’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.85M | Buy |
32,963
+6,903
| +26% | +$2.06M | 0.02% | 120 |
|
|
2025
Q1 | $8.13M | Buy |
26,060
+25,770
| +8,886% | +$8.04M | 0.02% | 149 |
|
|
2024
Q4 | $102K | Sell |
290
-1,148
| -80% | -$404K | ﹤0.01% | 695 |
|
|
2024
Q3 | $508K | Sell |
1,438
-22,434
| -94% | -$7.93M | ﹤0.01% | 422 |
|
|
2024
Q2 | $7.24M | Buy |
23,872
+20,235
| +556% | +$6.14M | 0.02% | 112 |
|
|
2024
Q1 | $1.26M | Buy |
+3,637
| New | +$1.26M | ﹤0.01% | 457 |
|
|
2023
Q4 | – | Sell |
-5,858
| Closed | -$1.8M | – | 1057 |
|
|
2023
Q3 | $1.8M | Buy |
5,858
+5,373
| +1,108% | +$1.65M | 0.01% | 297 |
|
|
2023
Q2 | $150K | Buy |
+485
| New | +$150K | ﹤0.01% | 738 |
|
|
2023
Q1 | – | Sell |
-79,374
| Closed | -$21.2M | – | 627 |
|
|
2022
Q4 | $21.2M | Buy |
79,374
+17,887
| +29% | +$4.77M | 0.15% | 49 |
|
|
2022
Q3 | $15.8M | Buy |
61,487
+29,602
| +93% | +$7.62M | 0.1% | 79 |
|
|
2022
Q2 | $8.85M | Buy |
31,885
+10,091
| +46% | +$2.8M | 0.04% | 130 |
|
|
2022
Q1 | $7.35M | Buy |
21,794
+21,306
| +4,366% | +$7.19M | 0.02% | 157 |
|
|
2021
Q4 | $202K | Sell |
488
-5,188
| -91% | -$2.15M | ﹤0.01% | 550 |
|
|
2021
Q3 | $1.82M | Buy |
+5,676
| New | +$1.82M | ﹤0.01% | 349 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 666 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 562 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 559 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 339 |
|
|
2020
Q2 | – | Sell |
-6,866
| Closed | -$1.12M | – | 299 |
|
|
2020
Q1 | $1.12M | Sell |
6,866
-8,593
| -56% | -$1.4M | 0.02% | 153 |
|
|
2019
Q4 | $3.26M | Buy |
15,459
+11,090
| +254% | +$2.34M | 0.02% | 134 |
|
|
2019
Q3 | $840K | Buy |
4,369
+470
| +12% | +$90.4K | 0.01% | 208 |
|
|
2019
Q2 | $720K | Buy |
+3,899
| New | +$720K | 0.01% | 269 |
|
|
2019
Q1 | – | Sell |
-13,119
| Closed | -$1.85M | – | 379 |
|
|
2018
Q4 | $1.85M | Buy |
13,119
+11,964
| +1,036% | +$1.69M | 0.02% | 129 |
|
|
2018
Q3 | $197K | Sell |
1,155
-2,571
| -69% | -$439K | ﹤0.01% | 310 |
|
|
2018
Q2 | $610K | Buy |
+3,726
| New | +$610K | 0.01% | 220 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 660 |
|
|
2016
Q4 | – | Sell |
-1,804
| Closed | -$220K | – | 670 |
|
|
2016
Q3 | $220K | Buy |
+1,804
| New | +$220K | ﹤0.01% | 548 |
|
|
2016
Q2 | – | Sell |
-29,785
| Closed | -$3.44M | – | 570 |
|
|
2016
Q1 | $3.44M | Buy |
+29,785
| New | +$3.44M | 0.1% | 92 |
|
|
2014
Q4 | – | Sell |
-5,605
| Closed | -$455K | – | 153 |
|
|
2014
Q3 | $455K | Buy |
+5,605
| New | +$455K | 0.01% | 176 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 169 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 147 |
|
|
2013
Q4 | – | Sell |
-16,884
| Closed | -$1.24M | – | 121 |
|
|
2013
Q3 | $1.24M | Buy |
16,884
+4,030
| +31% | +$297K | 0.01% | 74 |
|
|
2013
Q2 | $924K | Buy |
+12,854
| New | +$924K | 0.01% | 65 |
|