Centiva Capital’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,812
| Closed | -$3.23M | – | 1036 |
|
|
2025
Q2 | $3.23M | Buy |
+10,812
| New | +$3.29M | 0.21% | 216 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1502 |
|
|
2024
Q4 | – | Sell |
-1,844
| Closed | -$664K | – | 1607 |
|
|
2024
Q3 | $652K | Sell |
1,844
-15,263
| -89% | -$5.02M | 0.03% | 1074 |
|
|
2024
Q2 | $5.19M | Buy |
+17,107
| New | +$5.24M | 0.25% | 145 |
|
|
2024
Q1 | – | Sell |
-1,118
| Closed | -$392K | – | 1721 |
|
|
2023
Q4 | $392K | Buy |
+1,118
| New | +$360K | 0.02% | 1077 |
|
|
2023
Q3 | – | Sell |
-1,505
| Closed | -$464K | – | 1682 |
|
|
2023
Q2 | $464K | Buy |
+1,505
| New | +$437K | 0.02% | 859 |
|
|
2023
Q1 | – | Sell |
-6,315
| Closed | -$1.69M | – | 1481 |
|
|
2022
Q4 | $1.69M | Buy |
+6,315
| New | +$1.75M | 0.14% | 407 |
|
|
2022
Q3 | – | Sell |
-1,002
| Closed | -$278K | – | 1448 |
|
|
2022
Q2 | $278K | Sell |
1,002
-1,101
| -52% | -$331K | 0.02% | 1162 |
|
|
2022
Q1 | $709K | Sell |
2,103
-784
| -27% | -$264K | 0.04% | 837 |
|
|
2021
Q4 | $1.2M | Sell |
2,887
-1,724
| -37% | -$628K | 0.08% | 547 |
|
|
2021
Q3 | $1.48M | Sell |
4,611
-1,313
| -22% | -$427K | 0.12% | 208 |
|
|
2021
Q2 | $1.75M | Buy |
5,924
+4,214
| +246% | +$1.21M | 0.14% | 373 |
|
|
2021
Q1 | $472K | Buy |
1,710
+414
| +32% | +$107K | 0.07% | 594 |
|
|
2020
Q4 | $339K | Buy |
+1,296
| New | +$311K | 0.04% | 609 |
|
|
2020
Q1 | – | Sell |
-6,535
| Closed | -$1.38M | – | 583 |
|
|
2019
Q4 | $1.38M | Sell |
6,535
-7,980
| -55% | -$1.56M | 0.24% | 251 |
|
|
2019
Q3 | $2.79M | Buy |
+14,515
| New | +$2.81M | 0.6% | 125 |
|
|
2019
Q1 | – | Sell |
-15,600
| Closed | -$2.2M | – | 306 |
|
|
2018
Q4 | $2.2M | Buy |
+15,600
| New | +$2.47M | 0.55% | 91 |
|
Other funds holding ACN
