EULAV Asset Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-82,123
| Closed | -$24.5M | – | 155 |
|
|
2025
Q2 | $24.5M | Sell |
82,123
-21,000
| -20% | -$6.4M | 0.58% | 57 |
|
|
2025
Q1 | $32.2M | Hold |
103,123
| – | – | 0.79% | 41 |
|
|
2024
Q4 | $36.3M | Sell |
103,123
-10,828
| -10% | -$3.9M | 0.87% | 36 |
|
|
2024
Q3 | $40.3M | Hold |
113,951
| – | – | 0.98% | 31 |
|
|
2024
Q2 | $34.6M | Hold |
113,951
| – | – | 0.93% | 34 |
|
|
2024
Q1 | $39.5M | Sell |
113,951
-5
| -0% | -$1.82K | 1.09% | 31 |
|
|
2023
Q4 | $40M | Sell |
113,956
-1
| -0% | -$322 | 1.24% | 27 |
|
|
2023
Q3 | $35M | Buy |
113,957
+6
| +0% | +$1.89K | 1.28% | 24 |
|
|
2023
Q2 | $35.2M | Sell |
113,951
-48,000
| -30% | -$13.9M | 1.31% | 21 |
|
|
2023
Q1 | $46.3M | Hold |
161,951
| – | – | 1.82% | 10 |
|
|
2022
Q4 | $43.2M | Hold |
161,951
| – | – | 1.85% | 9 |
|
|
2022
Q3 | $41.7M | Hold |
161,951
| – | – | 1.84% | 10 |
|
|
2022
Q2 | $45M | Sell |
161,951
-700
| -0.4% | -$210K | 1.86% | 9 |
|
|
2022
Q1 | $54.9M | Sell |
162,651
-15
| -0% | -$5.06K | 1.63% | 13 |
|
|
2021
Q4 | $67.4M | Hold |
162,666
| – | – | 1.7% | 10 |
|
|
2021
Q3 | $52M | Sell |
162,666
-1
| -0% | -$325 | 1.37% | 16 |
|
|
2021
Q2 | $48M | Hold |
162,667
| – | – | 1.27% | 20 |
|
|
2021
Q1 | $44.9M | Hold |
162,667
| – | – | 1.2% | 24 |
|
|
2020
Q4 | $42.5M | Sell |
162,667
-82,984
| -34% | -$19.9M | 1.11% | 25 |
|
|
2020
Q3 | $55.5M | Sell |
245,651
-6,016
| -2% | -$1.38M | 1.64% | 9 |
|
|
2020
Q2 | $54M | Sell |
251,667
-20
| -0% | -$3.78K | 1.77% | 6 |
|
|
2020
Q1 | $41.1M | Buy |
251,687
+59,387
| +31% | +$11.4M | 1.64% | 9 |
|
|
2019
Q4 | $40.5M | Hold |
192,300
| – | – | 1.4% | 13 |
|
|
2019
Q3 | $37M | Buy |
192,300
+24,500
| +15% | +$4.74M | 1.37% | 13 |
|
|
2019
Q2 | $31M | Buy |
167,800
+39,800
| +31% | +$7.15M | 1.16% | 21 |
|
|
2019
Q1 | $22.6M | Hold |
128,000
| – | – | 0.93% | 33 |
|
|
2018
Q4 | $18M | Buy |
128,000
+5,000
| +4% | +$791K | 0.9% | 34 |
|
|
2018
Q3 | $20.9M | Buy |
123,000
+6,200
| +5% | +$1.03M | 0.9% | 32 |
|
|
2018
Q2 | $19.1M | Hold |
116,800
| – | – | 0.88% | 30 |
|
|
2018
Q1 | $17.9M | Hold |
116,800
| – | – | 0.86% | 30 |
|
|
2017
Q4 | $17.9M | Hold |
116,800
| – | – | 0.84% | 30 |
|
|
2017
Q3 | $15.8M | Hold |
116,800
| – | – | 0.75% | 35 |
|
|
2017
Q2 | $14.4M | Hold |
116,800
| – | – | 0.71% | 38 |
|
|
2017
Q1 | $14M | Hold |
116,800
| – | – | 0.71% | 42 |
|
|
2016
Q4 | $13.7M | Hold |
116,800
| – | – | 0.74% | 39 |
|
|
2016
Q3 | $14.3M | Sell |
116,800
-3,000
| -3% | -$342K | 0.76% | 38 |
|
|
2016
Q2 | $13.6M | Hold |
119,800
| – | – | 0.74% | 42 |
|
|
2016
Q1 | $13.8M | Hold |
119,800
| – | – | 0.77% | 37 |
|
|
2015
Q4 | $12.5M | Buy |
119,800
+6,000
| +5% | +$633K | 0.69% | 48 |
|
|
2015
Q3 | $11.2M | Buy |
113,800
+18,400
| +19% | +$1.83M | 0.64% | 55 |
|
|
2015
Q2 | $9.23M | Buy |
95,400
+11,000
| +13% | +$1.05M | 0.48% | 76 |
|
|
2015
Q1 | $7.91M | Hold |
84,400
| – | – | 0.41% | 98 |
|
|
2014
Q4 | $7.54M | Hold |
84,400
| – | – | 0.41% | 103 |
|
|
2014
Q3 | $6.86M | Sell |
84,400
-17,800
| -17% | -$1.43M | 0.37% | 109 |
|
|
2014
Q2 | $8.26M | Sell |
102,200
-64,200
| -39% | -$5.15M | 0.44% | 79 |
|
|
2014
Q1 | $13.3M | Hold |
166,400
| – | – | 0.72% | 30 |
|
|
2013
Q4 | $13.7M | Sell |
166,400
-3,000
| -2% | -$227K | 0.75% | 26 |
|
|
2013
Q3 | $12.5M | Sell |
169,400
-800
| -0.5% | -$59.2K | 0.73% | 28 |
|
|
2013
Q2 | $12.2M | Buy |
+170,200
| New | +$13.5M | 0.75% | 22 |
|
Other funds holding ACN
