EAM
Eagle Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-407,095
| Closed | -$123M | – | 525 |
|
|
2024
Q2 | $123M | Buy |
407,095
+55,642
| +16% | +$16.8M | 0.66% | 52 |
|
|
2024
Q1 | $119M | Buy |
351,453
+23,443
| +7% | +$7.95M | 0.6% | 55 |
|
|
2023
Q4 | $115M | Buy |
328,010
+44,622
| +16% | +$15.7M | 0.62% | 58 |
|
|
2023
Q3 | $87M | Sell |
283,388
-47,109
| -14% | -$14.5M | 0.52% | 73 |
|
|
2023
Q2 | $102M | Buy |
330,497
+246,906
| +295% | +$76.2M | 0.57% | 64 |
|
|
2023
Q1 | $23.9M | Buy |
83,591
+73,915
| +764% | +$21.1M | 0.14% | 151 |
|
|
2022
Q4 | $2.62M | Sell |
9,676
-12,327
| -56% | -$3.33M | 0.02% | 403 |
|
|
2022
Q3 | $5.66M | Sell |
22,003
-337
| -2% | -$86.7K | 0.04% | 315 |
|
|
2022
Q2 | $6.2M | Sell |
22,340
-479
| -2% | -$133K | 0.04% | 314 |
|
|
2022
Q1 | $7.7M | Buy |
22,819
+267
| +1% | +$90K | 0.04% | 316 |
|
|
2021
Q4 | $9.33M | Buy |
22,552
+6,373
| +39% | +$2.64M | 0.04% | 322 |
|
|
2021
Q3 | $5.18M | Buy |
+16,179
| New | +$5.18M | 0.02% | 396 |
|