First Quadrant’s Accenture ACN Stock Holding History

First Quadrant’s Portfolio ACN Stock Details ACN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$173K	Hold
2021 Q3	$133K	Hold
2021 Q2	$123K	Hold
2021 Q1	$115K	Hold
2020 Q4	$109K	Hold
2020 Q3	$94K	Hold
2020 Q2	$90K	Sell
2020 Q1	$1.07M	Buy
2019 Q4	$1.23M	Hold
2019 Q3	$1.13M	Hold
2019 Q2	$1.08M	Hold
2019 Q1	$1.03M	Sell
2018 Q4	$829K	Sell
2018 Q3	$28.2M	Sell
2018 Q2	$39.2M	Buy
2017 Q1	–	Sell
2016 Q4	$31.9M	Buy