CGI
Comgest Global Investors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Sell |
870,410
-326,858
| -27% | -$97.7M | 4.44% | 10 |
|
|
2025
Q1 | $374M | Sell |
1,197,268
-20,996
| -2% | -$6.55M | 6.67% | 4 |
|
|
2024
Q4 | $429M | Sell |
1,218,264
-1,020,068
| -46% | -$359M | 7.02% | 4 |
|
|
2024
Q3 | $791M | Sell |
2,238,332
-160,610
| -7% | -$56.8M | 11.33% | 1 |
|
|
2024
Q2 | $728M | Buy |
2,398,942
+244,690
| +11% | +$74.2M | 10% | 2 |
|
|
2024
Q1 | $747M | Buy |
2,154,252
+107,439
| +5% | +$37.2M | 10.4% | 2 |
|
|
2023
Q4 | $718M | Buy |
2,046,813
+100,839
| +5% | +$35.4M | 10.78% | 2 |
|
|
2023
Q3 | $598M | Buy |
1,945,974
+62,531
| +3% | +$19.2M | 10.23% | 2 |
|
|
2023
Q2 | $581M | Buy |
1,883,443
+411,961
| +28% | +$127M | 9.72% | 2 |
|
|
2023
Q1 | $421M | Sell |
1,471,482
-26,871
| -2% | -$7.68M | 7.89% | 3 |
|
|
2022
Q4 | $400M | Buy |
1,498,353
+35,965
| +2% | +$9.6M | 8.83% | 1 |
|
|
2022
Q3 | $376M | Sell |
1,462,388
-125,790
| -8% | -$32.4M | 8.28% | 2 |
|
|
2022
Q2 | $441M | Sell |
1,588,178
-734
| -0% | -$204K | 8.66% | 1 |
|
|
2022
Q1 | $536M | Sell |
1,588,912
-12,510
| -0.8% | -$4.22M | 8.38% | 1 |
|
|
2021
Q4 | $664M | Sell |
1,601,422
-1,193
| -0.1% | -$495K | 8.83% | 2 |
|
|
2021
Q3 | $513M | Sell |
1,602,615
-13,938
| -0.9% | -$4.46M | 6.71% | 3 |
|
|
2021
Q2 | $477M | Sell |
1,616,553
-3,081
| -0.2% | -$908K | 6.47% | 3 |
|
|
2021
Q1 | $447M | Buy |
1,619,634
+141,064
| +10% | +$39M | 6.85% | 4 |
|
|
2020
Q4 | $386M | Sell |
1,478,570
-3,277
| -0.2% | -$856K | 6.78% | 4 |
|
|
2020
Q3 | $335M | Buy |
1,481,847
+48,490
| +3% | +$11M | 5.01% | 7 |
|
|
2020
Q2 | $308M | Buy |
1,433,357
+150,004
| +12% | +$32.2M | 5.16% | 7 |
|
|
2020
Q1 | $210M | Buy |
1,283,353
+56,438
| +5% | +$9.21M | 4.27% | 10 |
|
|
2019
Q4 | $258M | Sell |
1,226,915
-13,605
| -1% | -$2.86M | 4.66% | 8 |
|
|
2019
Q3 | $239M | Buy |
1,240,520
+183,142
| +17% | +$35.2M | 4.86% | 7 |
|
|
2019
Q2 | $195M | Buy |
1,057,378
+195,554
| +23% | +$36.1M | 4.25% | 10 |
|
|
2019
Q1 | $152M | Buy |
861,824
+468,941
| +119% | +$82.5M | 3.32% | 13 |
|
|
2018
Q4 | $55.4M | Buy |
+392,883
| New | +$55.4M | 1.37% | 18 |
|