DnB Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
118,877
-309,293
| -72% | -$92.4M | 0.15% | 105 |
|
|
2025
Q1 | $134M | Buy |
428,170
+312,928
| +272% | +$97.6M | 0.62% | 33 |
|
|
2024
Q4 | $40.5M | Buy |
115,242
+5,397
| +5% | +$1.9M | 0.18% | 94 |
|
|
2024
Q3 | $38.8M | Buy |
109,845
+3,878
| +4% | +$1.37M | 0.18% | 99 |
|
|
2024
Q2 | $32.2M | Buy |
105,967
+7,557
| +8% | +$2.29M | 0.15% | 109 |
|
|
2024
Q1 | $34.1M | Sell |
98,410
-134,710
| -58% | -$46.7M | 0.18% | 94 |
|
|
2023
Q4 | $81.8M | Sell |
233,120
-3,111
| -1% | -$1.09M | 0.42% | 43 |
|
|
2023
Q3 | $72.5M | Sell |
236,231
-412,301
| -64% | -$127M | 0.43% | 44 |
|
|
2023
Q2 | $200M | Buy |
648,532
+152,670
| +31% | +$47.1M | 1.15% | 14 |
|
|
2023
Q1 | $142M | Buy |
495,862
+263,916
| +114% | +$75.4M | 0.9% | 18 |
|
|
2022
Q4 | $61.9M | Sell |
231,946
-2,573
| -1% | -$687K | 0.44% | 55 |
|
|
2022
Q3 | $60.3M | Buy |
234,519
+1,719
| +0.7% | +$442K | 0.47% | 48 |
|
|
2022
Q2 | $64.6M | Sell |
232,800
-628
| -0.3% | -$174K | 0.45% | 49 |
|
|
2022
Q1 | $78.7M | Buy |
233,428
+4,343
| +2% | +$1.46M | 0.47% | 44 |
|
|
2021
Q4 | $95M | Buy |
229,085
+5,169
| +2% | +$2.14M | 0.56% | 32 |
|
|
2021
Q3 | $71.6M | Buy |
223,916
+2,707
| +1% | +$866K | 0.47% | 37 |
|
|
2021
Q2 | $65.2M | Buy |
221,209
+3,230
| +1% | +$952K | 0.43% | 40 |
|
|
2021
Q1 | $60.2M | Buy |
217,979
+1,808
| +0.8% | +$499K | 0.44% | 41 |
|
|
2020
Q4 | $56.5M | Buy |
216,171
+70,261
| +48% | +$18.4M | 0.49% | 38 |
|
|
2020
Q3 | $33M | Buy |
145,910
+10,767
| +8% | +$2.43M | 0.35% | 53 |
|
|
2020
Q2 | $29M | Buy |
135,143
+3,548
| +3% | +$762K | 0.34% | 54 |
|
|
2020
Q1 | $21.5M | Sell |
131,595
-16,055
| -11% | -$2.62M | 0.32% | 60 |
|
|
2019
Q4 | $31.1M | Buy |
147,650
+15,910
| +12% | +$3.35M | 0.31% | 66 |
|
|
2019
Q3 | $25.3M | Buy |
131,740
+5,647
| +4% | +$1.09M | 0.29% | 68 |
|
|
2019
Q2 | $23.3M | Sell |
126,093
-4,688
| -4% | -$866K | 0.27% | 70 |
|
|
2019
Q1 | $23M | Sell |
130,781
-6,781
| -5% | -$1.19M | 0.26% | 72 |
|
|
2018
Q4 | $19.4M | Sell |
137,562
-4,230
| -3% | -$596K | 0.25% | 80 |
|
|
2018
Q3 | $24.1M | Buy |
141,792
+5,861
| +4% | +$998K | 0.27% | 70 |
|
|
2018
Q2 | $22.2M | Buy |
135,931
+2,600
| +2% | +$425K | 0.26% | 73 |
|
|
2018
Q1 | $20.5M | Buy |
133,331
+5,600
| +4% | +$860K | 0.25% | 81 |
|
|
2017
Q4 | $19.6M | Buy |
127,731
+2,559
| +2% | +$392K | 0.24% | 81 |
|
|
2017
Q3 | $16.9M | Sell |
125,172
-14,880
| -11% | -$2.01M | 0.22% | 86 |
|
|
2017
Q2 | $17.3M | Sell |
140,052
-1,400
| -1% | -$173K | 0.25% | 79 |
|
|
2017
Q1 | $17M | Buy |
141,452
+6,700
| +5% | +$803K | 0.27% | 76 |
|
|
2016
Q4 | $15.8M | Buy |
134,752
+21,325
| +19% | +$2.5M | 0.29% | 78 |
|
|
2016
Q3 | $13.9M | Buy |
113,427
+2,800
| +3% | +$342K | 0.27% | 83 |
|
|
2016
Q2 | $12.5M | Buy |
110,627
+39,905
| +56% | +$4.52M | 0.27% | 81 |
|
|
2016
Q1 | $8.16M | Buy |
70,722
+39,480
| +126% | +$4.56M | 0.17% | 115 |
|
|
2015
Q4 | $3.26M | Buy |
31,242
+3,500
| +13% | +$366K | 0.07% | 181 |
|
|
2015
Q3 | $2.73M | Sell |
27,742
-1,104
| -4% | -$108K | 0.07% | 182 |
|
|
2015
Q2 | $2.79M | Buy |
28,846
+11,200
| +63% | +$1.08M | 0.06% | 189 |
|
|
2015
Q1 | $1.65M | Sell |
17,646
-8,500
| -33% | -$796K | 0.04% | 265 |
|
|
2014
Q4 | $2.34M | Buy |
26,146
+4,100
| +19% | +$366K | 0.05% | 208 |
|
|
2014
Q3 | $1.79M | Buy |
22,046
+1,400
| +7% | +$114K | 0.04% | 228 |
|
|
2014
Q2 | $1.67M | Buy |
+20,646
| New | +$1.67M | 0.04% | 250 |
|