First Quadrant’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-417
| Closed | -$173K | – | 140 |
|
|
2021
Q4 | $173K | Hold |
417
| – | – | 0.02% | 346 |
|
|
2021
Q3 | $133K | Hold |
417
| – | – | 0.02% | 369 |
|
|
2021
Q2 | $123K | Hold |
417
| – | – | 0.01% | 372 |
|
|
2021
Q1 | $115K | Hold |
417
| – | – | 0.01% | 411 |
|
|
2020
Q4 | $109K | Hold |
417
| – | – | 0.01% | 421 |
|
|
2020
Q3 | $94K | Hold |
417
| – | – | 0.01% | 437 |
|
|
2020
Q2 | $90K | Sell |
417
-6,121
| -94% | -$1.32M | 0.01% | 575 |
|
|
2020
Q1 | $1.07M | Buy |
6,538
+683
| +12% | +$111K | 0.16% | 157 |
|
|
2019
Q4 | $1.23M | Hold |
5,855
| – | – | 0.1% | 197 |
|
|
2019
Q3 | $1.13M | Hold |
5,855
| – | – | 0.11% | 201 |
|
|
2019
Q2 | $1.08M | Hold |
5,855
| – | – | 0.08% | 292 |
|
|
2019
Q1 | $1.03M | Sell |
5,855
-24
| -0.4% | -$4.23K | 0.08% | 261 |
|
|
2018
Q4 | $829K | Sell |
5,879
-159,892
| -96% | -$22.5M | 0.07% | 260 |
|
|
2018
Q3 | $28.2M | Sell |
165,771
-73,561
| -31% | -$12.5M | 0.63% | 23 |
|
|
2018
Q2 | $39.2M | Buy |
+239,332
| New | +$39.2M | 0.73% | 17 |
|
|
2017
Q1 | – | Sell |
-272,521
| Closed | -$31.9M | – | 794 |
|
|
2016
Q4 | $31.9M | Buy |
+272,521
| New | +$31.9M | 0.66% | 19 |
|