CIP
Convergence Investment Partners’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
857
-47
| -5% | -$14.1K | 0.07% | 216 |
|
|
2025
Q1 | $282K | Sell |
904
-200
| -18% | -$62.4K | 0.08% | 216 |
|
|
2024
Q4 | $389K | Sell |
1,104
-1
| -0.1% | -$352 | 0.09% | 199 |
|
|
2024
Q3 | $391K | Sell |
1,105
-3,593
| -76% | -$1.27M | 0.11% | 190 |
|
|
2024
Q2 | $1.43M | Sell |
4,698
-153
| -3% | -$46.4K | 0.42% | 68 |
|
|
2024
Q1 | $1.68M | Buy |
4,851
+1,530
| +46% | +$530K | 0.64% | 39 |
|
|
2023
Q4 | $1.17M | Buy |
3,321
+1,265
| +62% | +$444K | 0.61% | 58 |
|
|
2023
Q3 | $631K | Buy |
2,056
+913
| +80% | +$280K | 0.37% | 82 |
|
|
2023
Q2 | $353K | Buy |
1,143
+3
| +0.3% | +$927 | 0.2% | 110 |
|
|
2023
Q1 | $326K | Sell |
1,140
-1,041
| -48% | -$298K | 0.19% | 117 |
|
|
2022
Q4 | $582K | Buy |
2,181
+960
| +79% | +$256K | 0.34% | 82 |
|
|
2022
Q3 | $314K | Sell |
1,221
-62
| -5% | -$15.9K | 0.21% | 112 |
|
|
2022
Q2 | $356K | Sell |
1,283
-1,254
| -49% | -$348K | 0.22% | 110 |
|
|
2022
Q1 | $856K | Buy |
2,537
+108
| +4% | +$36.4K | 0.44% | 79 |
|
|
2021
Q4 | $1.01M | Buy |
2,429
+41
| +2% | +$17K | 0.51% | 78 |
|
|
2021
Q3 | $764K | Sell |
2,388
-362
| -13% | -$116K | 0.41% | 83 |
|
|
2021
Q2 | $811K | Sell |
2,750
-322
| -10% | -$95K | 0.35% | 91 |
|
|
2021
Q1 | $849K | Buy |
3,072
+502
| +20% | +$139K | 0.39% | 85 |
|
|
2020
Q4 | $671K | Buy |
2,570
+1,063
| +71% | +$278K | 0.34% | 87 |
|
|
2020
Q3 | $341K | Sell |
1,507
-76
| -5% | -$17.2K | 0.12% | 204 |
|
|
2020
Q2 | $340K | Buy |
1,583
+74
| +5% | +$15.9K | 0.12% | 188 |
|
|
2020
Q1 | $246K | Sell |
1,509
-7,029
| -82% | -$1.15M | 0.11% | 197 |
|
|
2019
Q4 | $1.8M | Buy |
8,538
+6,935
| +433% | +$1.46M | 0.51% | 57 |
|
|
2019
Q3 | $308K | Sell |
1,603
-7
| -0.4% | -$1.35K | 0.09% | 189 |
|
|
2019
Q2 | $297K | Buy |
1,610
+32
| +2% | +$5.9K | 0.07% | 197 |
|
|
2019
Q1 | $278K | Buy |
1,578
+68
| +5% | +$12K | 0.06% | 227 |
|
|
2018
Q4 | $213K | Buy |
1,510
+124
| +9% | +$17.5K | 0.05% | 290 |
|
|
2018
Q3 | $236K | Buy |
1,386
+76
| +6% | +$12.9K | 0.05% | 292 |
|
|
2018
Q2 | $214K | Buy |
1,310
+17
| +1% | +$2.78K | 0.03% | 293 |
|
|
2018
Q1 | $198K | Buy |
+1,293
| New | +$198K | 0.03% | 287 |
|
|
2015
Q4 | – | Sell |
-59,817
| Closed | -$5.88M | – | 314 |
|
|
2015
Q3 | $5.88M | Sell |
59,817
-21,271
| -26% | -$2.09M | 0.67% | 20 |
|
|
2015
Q2 | $7.85M | Buy |
+81,088
| New | +$7.85M | 0.77% | 21 |
|