ClearBridge Investments’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575M | Sell |
1,925,227
-358,960
| -16% | -$107M | 0.47% | 61 |
|
|
2025
Q1 | $713M | Sell |
2,284,187
-72,564
| -3% | -$22.6M | 0.62% | 38 |
|
|
2024
Q4 | $829M | Sell |
2,356,751
-533,971
| -18% | -$188M | 0.67% | 26 |
|
|
2024
Q3 | $1.02B | Buy |
2,890,722
+180,733
| +7% | +$63.9M | 0.8% | 21 |
|
|
2024
Q2 | $822M | Buy |
2,709,989
+837,677
| +45% | +$254M | 0.67% | 34 |
|
|
2024
Q1 | $649M | Buy |
1,872,312
+84,489
| +5% | +$29.3M | 0.51% | 53 |
|
|
2023
Q4 | $627M | Buy |
1,787,823
+156,468
| +10% | +$54.9M | 0.54% | 49 |
|
|
2023
Q3 | $501M | Buy |
1,631,355
+84,680
| +5% | +$26M | 0.48% | 57 |
|
|
2023
Q2 | $477M | Buy |
1,546,675
+364,115
| +31% | +$112M | 0.43% | 63 |
|
|
2023
Q1 | $338M | Buy |
1,182,560
+463,967
| +65% | +$133M | 0.32% | 86 |
|
|
2022
Q4 | $192M | Buy |
718,593
+207,303
| +41% | +$55.3M | 0.19% | 127 |
|
|
2022
Q3 | $132M | Buy |
511,290
+66,929
| +15% | +$17.2M | 0.13% | 159 |
|
|
2022
Q2 | $123M | Buy |
444,361
+2,910
| +0.7% | +$808K | 0.12% | 171 |
|
|
2022
Q1 | $149M | Buy |
441,451
+225,943
| +105% | +$76.2M | 0.11% | 177 |
|
|
2021
Q4 | $89.3M | Buy |
215,508
+176,046
| +446% | +$73M | 0.06% | 260 |
|
|
2021
Q3 | $12.6M | Sell |
39,462
-635
| -2% | -$203K | 0.01% | 560 |
|
|
2021
Q2 | $11.8M | Sell |
40,097
-98
| -0.2% | -$28.9K | 0.01% | 577 |
|
|
2021
Q1 | $11.1M | Buy |
40,195
+4,685
| +13% | +$1.29M | 0.01% | 555 |
|
|
2020
Q4 | $9.28M | Sell |
35,510
-1,616
| -4% | -$422K | 0.01% | 555 |
|
|
2020
Q3 | $8.36M | Sell |
37,126
-18,313
| -33% | -$4.12M | 0.01% | 543 |
|
|
2020
Q2 | $11.9M | Sell |
55,439
-10,696
| -16% | -$2.3M | 0.01% | 492 |
|
|
2020
Q1 | $10.8M | Buy |
66,135
+1,183
| +2% | +$193K | 0.01% | 469 |
|
|
2019
Q4 | $13.7M | Sell |
64,952
-37,868
| -37% | -$7.96M | 0.01% | 511 |
|
|
2019
Q3 | $19.8M | Sell |
102,820
-6,812
| -6% | -$1.31M | 0.02% | 430 |
|
|
2019
Q2 | $20.3M | Sell |
109,632
-4,918
| -4% | -$909K | 0.02% | 430 |
|
|
2019
Q1 | $20.2M | Sell |
114,550
-12,017
| -9% | -$2.12M | 0.02% | 423 |
|
|
2018
Q4 | $17.8M | Buy |
126,567
+1,565
| +1% | +$221K | 0.02% | 431 |
|
|
2018
Q3 | $21.3M | Sell |
125,002
-5,233
| -4% | -$891K | 0.02% | 434 |
|
|
2018
Q2 | $21.3M | Buy |
130,235
+2,473
| +2% | +$405K | 0.02% | 409 |
|
|
2018
Q1 | $19.6M | Buy |
127,762
+884
| +0.7% | +$136K | 0.02% | 405 |
|
|
2017
Q4 | $19.4M | Sell |
126,878
-972
| -0.8% | -$149K | 0.02% | 419 |
|
|
2017
Q3 | $17.3M | Buy |
127,850
+615
| +0.5% | +$83.1K | 0.02% | 434 |
|
|
2017
Q2 | $15.7M | Sell |
127,235
-15,422
| -11% | -$1.91M | 0.02% | 451 |
|
|
2017
Q1 | $17.1M | Sell |
142,657
-14,743
| -9% | -$1.77M | 0.02% | 442 |
|
|
2016
Q4 | $18.4M | Sell |
157,400
-44,309
| -22% | -$5.19M | 0.02% | 412 |
|
|
2016
Q3 | $24.6M | Sell |
201,709
-4,905
| -2% | -$599K | 0.03% | 388 |
|
|
2016
Q2 | $23.4M | Sell |
206,614
-52,614
| -20% | -$5.96M | 0.03% | 388 |
|
|
2016
Q1 | $29.9M | Sell |
259,228
-18,677
| -7% | -$2.16M | 0.04% | 346 |
|
|
2015
Q4 | $29M | Sell |
277,905
-12,543
| -4% | -$1.31M | 0.03% | 361 |
|
|
2015
Q3 | $28.5M | Buy |
290,448
+664
| +0.2% | +$65.2K | 0.03% | 357 |
|
|
2015
Q2 | $28M | Buy |
289,784
+11,057
| +4% | +$1.07M | 0.03% | 392 |
|
|
2015
Q1 | $26.1M | Buy |
278,727
+708
| +0.3% | +$66.3K | 0.03% | 398 |
|
|
2014
Q4 | $24.8M | Buy |
278,019
+59,208
| +27% | +$5.29M | 0.03% | 412 |
|
|
2014
Q3 | $17.8M | Sell |
218,811
-49,550
| -18% | -$4.03M | 0.02% | 452 |
|
|
2014
Q2 | $21.7M | Sell |
268,361
-5,914
| -2% | -$478K | 0.02% | 434 |
|
|
2014
Q1 | $21.9M | Buy |
274,275
+268
| +0.1% | +$21.4K | 0.03% | 433 |
|
|
2013
Q4 | $22.5M | Sell |
274,007
-12,959
| -5% | -$1.07M | 0.03% | 415 |
|
|
2013
Q3 | $21.1M | Sell |
286,966
-20,531
| -7% | -$1.51M | 0.03% | 404 |
|
|
2013
Q2 | $22.1M | Buy |
+307,497
| New | +$22.1M | 0.03% | 370 |
|