CAC
Core Alternative Capital’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
15,161
-1,450
| -9% | -$433K | 1.24% | 35 |
|
|
2025
Q1 | $5.18M | Sell |
16,611
-3,984
| -19% | -$1.24M | 1.25% | 33 |
|
|
2024
Q4 | $7.25M | Sell |
20,595
-1,987
| -9% | -$699K | 1.51% | 23 |
|
|
2024
Q3 | $7.98M | Sell |
22,582
-2,392
| -10% | -$846K | 1.54% | 23 |
|
|
2024
Q2 | $7.58M | Sell |
24,974
-3,131
| -11% | -$950K | 1.51% | 23 |
|
|
2024
Q1 | $9.74M | Sell |
28,105
-5,599
| -17% | -$1.94M | 1.75% | 17 |
|
|
2023
Q4 | $11.8M | Sell |
33,704
-8,843
| -21% | -$3.1M | 2.03% | 10 |
|
|
2023
Q3 | $13.1M | Sell |
42,547
-5,843
| -12% | -$1.79M | 2.02% | 15 |
|
|
2023
Q2 | $14.9M | Sell |
48,390
-6,879
| -12% | -$2.12M | 2.19% | 13 |
|
|
2023
Q1 | $15.8M | Sell |
55,269
-2,770
| -5% | -$792K | 2.11% | 20 |
|
|
2022
Q4 | $15.5M | Buy |
58,039
+7,249
| +14% | +$1.93M | 1.97% | 23 |
|
|
2022
Q3 | $13.1M | Buy |
50,790
+18,995
| +60% | +$4.89M | 2.08% | 24 |
|
|
2022
Q2 | $8.83M | Buy |
31,795
+5,650
| +22% | +$1.57M | 2.09% | 17 |
|
|
2022
Q1 | $8.82M | Sell |
26,145
-4,787
| -15% | -$1.61M | 2.36% | 7 |
|
|
2021
Q4 | $10.8M | Sell |
30,932
-2,599
| -8% | -$908K | 2.17% | 8 |
|
|
2021
Q3 | $10.7M | Buy |
33,531
+3,023
| +10% | +$967K | 2.26% | 7 |
|
|
2021
Q2 | $8.99M | Buy |
30,508
+4,071
| +15% | +$1.2M | 2.09% | 10 |
|
|
2021
Q1 | $7.3M | Buy |
26,437
+2,320
| +10% | +$641K | 2.08% | 9 |
|
|
2020
Q4 | $6.3M | Buy |
24,117
+1,039
| +5% | +$271K | 1.89% | 12 |
|
|
2020
Q3 | $5.22M | Sell |
23,078
-6,450
| -22% | -$1.46M | 1.78% | 29 |
|
|
2020
Q2 | $6.34M | Buy |
29,528
+881
| +3% | +$189K | 1.98% | 10 |
|
|
2020
Q1 | $4.68M | Buy |
28,647
+16,704
| +140% | +$2.73M | 1.64% | 40 |
|
|
2019
Q4 | $2.51M | Buy |
+11,943
| New | +$2.51M | 2.3% | 10 |
|