Edmond de Rothschild Holding’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.45M | Sell |
12,379
-1,254
| -9% | -$292K | 0.04% | 216 |
|
|
2025
Q4 | $3.66M | Sell |
13,633
-3,991
| -23% | -$1.01M | 0.05% | 191 |
|
|
2025
Q3 | $4.35M | Sell |
17,624
-9,110
| -34% | -$2.38M | 0.07% | 181 |
|
|
2025
Q2 | $7.99M | Sell |
26,734
-220
| -0.8% | -$67K | 0.13% | 137 |
|
|
2025
Q1 | $8.41M | Sell |
26,954
-3,483
| -11% | -$1.23M | 0.15% | 132 |
|
|
2024
Q4 | $10.7M | Sell |
30,437
-32,302
| -51% | -$11.6M | 0.18% | 119 |
|
|
2024
Q3 | $22.2M | Sell |
62,739
-66,774
| -52% | -$22M | 0.36% | 79 |
|
|
2024
Q2 | $39.3M | Buy |
129,513
+13,004
| +11% | +$3.98M | 0.67% | 36 |
|
|
2024
Q1 | $40.4M | Sell |
116,509
-18,292
| -14% | -$6.67M | 0.67% | 41 |
|
|
2023
Q4 | $47.3M | Sell |
134,801
-7,205
| -5% | -$2.32M | 0.85% | 32 |
|
|
2023
Q3 | $43.6M | Sell |
142,006
-6,648
| -4% | -$2.09M | 0.88% | 30 |
|
|
2023
Q2 | $45.9M | Buy |
148,654
+12,805
| +9% | +$3.72M | 0.91% | 30 |
|
|
2023
Q1 | $38.8M | Buy |
135,849
+67,759
| +100% | +$18.5M | 0.88% | 29 |
|
|
2022
Q4 | $18.2M | Sell |
68,090
-838
| -1% | -$232K | 0.42% | 69 |
|
|
2022
Q3 | $17.7M | Buy |
68,928
+4,202
| +6% | +$1.21M | 0.47% | 66 |
|
|
2022
Q2 | $18M | Buy |
64,726
+891
| +1% | +$268K | 0.43% | 66 |
|
|
2022
Q1 | $21.5M | Buy |
63,835
+15,186
| +31% | +$5.12M | 0.47% | 64 |
|
|
2021
Q4 | $20.2M | Buy |
48,649
+10,704
| +28% | +$3.9M | 0.44% | 69 |
|
|
2021
Q3 | $12.1M | Buy |
37,945
+4,485
| +13% | +$1.46M | 0.28% | 97 |
|
|
2021
Q2 | $9.86M | Buy |
33,460
+9,181
| +38% | +$2.63M | 0.23% | 110 |
|
|
2021
Q1 | $6.71M | Buy |
24,279
+243
| +1% | +$62.8K | 0.18% | 133 |
|
|
2020
Q4 | $6.28M | Buy |
24,036
+2,187
| +10% | +$524K | 0.21% | 120 |
|
|
2020
Q3 | $4.94M | Buy |
21,849
+2,454
| +13% | +$562K | 0.2% | 126 |
|
|
2020
Q2 | $4.16M | Buy |
19,395
+103
| +0.5% | +$19.5K | 0.17% | 136 |
|
|
2020
Q1 | $3.15M | Buy |
19,292
+1,905
| +11% | +$367K | 0.16% | 136 |
|
|
2019
Q4 | $3.66M | Buy |
17,387
+5,954
| +52% | +$1.16M | 0.14% | 134 |
|
|
2019
Q3 | $2.2M | Buy |
11,433
+8,814
| +337% | +$1.71M | 0.09% | 169 |
|
|
2019
Q2 | $484K | Buy |
2,619
+1,864
| +247% | +$335K | 0.02% | 298 |
|
|
2019
Q1 | $133K | Buy |
755
+550
| +268% | +$86.4K | ﹤0.01% | 402 |
|
|
2018
Q4 | $29K | Sell |
205
-1,806
| -90% | -$286K | ﹤0.01% | 569 |
|
|
2018
Q3 | $342K | Buy |
2,011
+302
| +18% | +$50.3K | 0.01% | 378 |
|
|
2018
Q2 | $280K | Sell |
1,709
-720
| -30% | -$112K | 0.01% | 413 |
|
|
2018
Q1 | $373K | Buy |
2,429
+81
| +3% | +$12.8K | 0.01% | 380 |
|
|
2017
Q4 | $359K | Buy |
2,348
+748
| +47% | +$108K | 0.01% | 405 |
|
|
2017
Q3 | $216K | Sell |
1,600
-436
| -21% | -$56.8K | 0.01% | 473 |
|
|
2017
Q2 | $252K | Buy |
2,036
+1,276
| +168% | +$155K | 0.01% | 453 |
|
|
2017
Q1 | $91K | Sell |
760
-1,980
| -72% | -$236K | ﹤0.01% | 569 |
|
|
2016
Q4 | $321K | Sell |
2,740
-25,000
| -90% | -$2.97M | 0.01% | 432 |
|
|
2016
Q3 | $3.39M | Sell |
27,740
-8,920
| -24% | -$1.02M | 0.1% | 163 |
|
|
2016
Q2 | $4.15M | Buy |
36,660
+9,100
| +33% | +$1.06M | 0.13% | 144 |
|
|
2016
Q1 | $3.18M | Sell |
27,560
-540
| -2% | -$55.5K | 0.1% | 160 |
|
|
2015
Q4 | $2.94M | Hold |
28,100
| – | – | 0.08% | 172 |
|
|
2015
Q3 | $2.76M | Sell |
28,100
-1,100
| -4% | -$109K | 0.07% | 174 |
|
|
2015
Q2 | $2.83M | Buy |
+29,200
| New | +$2.79M | 0.06% | 177 |
|
Other funds holding ACN
VCM
VPM
