CAM
Cidel Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Buy |
2,509
+75
| +3% | +$22.4K | 0.05% | 152 |
|
|
2025
Q1 | $760K | Buy |
2,434
+109
| +5% | +$34K | 0.05% | 145 |
|
|
2024
Q4 | $818K | Buy |
2,325
+120
| +5% | +$42.2K | 0.06% | 137 |
|
|
2024
Q3 | $779K | Buy |
2,205
+74
| +3% | +$26.2K | 0.06% | 142 |
|
|
2024
Q2 | $647K | Buy |
2,131
+133
| +7% | +$40.4K | 0.05% | 152 |
|
|
2024
Q1 | $693K | Sell |
1,998
-90
| -4% | -$31.2K | 0.05% | 148 |
|
|
2023
Q4 | $733K | Buy |
+2,088
| New | +$733K | 0.03% | 147 |
|
|
2017
Q2 | – | Sell |
-1,813
| Closed | -$220K | – | 83 |
|
|
2017
Q1 | $220K | Hold |
1,813
| – | – | 0.01% | 80 |
|
|
2016
Q4 | $212K | Sell |
1,813
-10
| -0.5% | -$1.17K | 0.01% | 83 |
|
|
2016
Q3 | $223K | Sell |
1,823
-833
| -31% | -$102K | 0.01% | 80 |
|
|
2016
Q2 | $301K | Sell |
2,656
-3
| -0.1% | -$340 | 0.02% | 73 |
|
|
2016
Q1 | $307K | Hold |
2,659
| – | – | 0.02% | 72 |
|
|
2015
Q4 | $278K | Sell |
2,659
-21
| -0.8% | -$2.2K | 0.02% | 75 |
|
|
2015
Q3 | $263K | Hold |
2,680
| – | – | 0.02% | 85 |
|
|
2015
Q2 | $259K | Hold |
2,680
| – | – | 0.01% | 86 |
|
|
2015
Q1 | $251K | Buy |
+2,680
| New | +$251K | 0.01% | 82 |
|