DCP
DSM Capital Partners’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-255
| Closed | -$90.1K | – | 42 |
|
|
2024
Q3 | $90.1K | Hold |
255
| – | – | ﹤0.01% | 50 |
|
|
2024
Q2 | $77.4K | Sell |
255
-234,912
| -100% | -$71.3M | ﹤0.01% | 53 |
|
|
2024
Q1 | $81.5M | Sell |
235,167
-594,918
| -72% | -$206M | 1.11% | 25 |
|
|
2023
Q4 | $291M | Sell |
830,085
-57,415
| -6% | -$20.1M | 4.45% | 9 |
|
|
2023
Q3 | $273M | Sell |
887,500
-55,639
| -6% | -$17.1M | 4.6% | 9 |
|
|
2023
Q2 | $291M | Sell |
943,139
-31,988
| -3% | -$9.87M | 4.71% | 8 |
|
|
2023
Q1 | $279M | Sell |
975,127
-32,062
| -3% | -$9.16M | 4.56% | 8 |
|
|
2022
Q4 | $269M | Buy |
1,007,189
+142,030
| +16% | +$37.9M | 4.47% | 7 |
|
|
2022
Q3 | $223M | Buy |
865,159
+484,241
| +127% | +$125M | 3.77% | 8 |
|
|
2022
Q2 | $106M | Buy |
+380,918
| New | +$106M | 1.77% | 23 |
|
|
2021
Q2 | – | Sell |
-4,556
| Closed | -$1.26M | – | 64 |
|
|
2021
Q1 | $1.26M | Sell |
4,556
-436
| -9% | -$120K | 0.01% | 45 |
|
|
2020
Q4 | $1.3M | Buy |
4,992
+52
| +1% | +$13.6K | 0.01% | 40 |
|
|
2020
Q3 | $1.12M | Buy |
4,940
+2,040
| +70% | +$461K | 0.01% | 38 |
|
|
2020
Q2 | $623K | Buy |
+2,900
| New | +$623K | 0.01% | 42 |
|