FAF
Fjarde Ap-fonden’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Buy |
201,721
+28,900
| +17% | +$8.64M | 0.56% | 29 |
|
|
2025
Q1 | $53.9M | Buy |
172,821
+19,863
| +13% | +$6.2M | 0.65% | 27 |
|
|
2024
Q4 | $53.8M | Sell |
152,958
-2,000
| -1% | -$704K | 0.54% | 30 |
|
|
2024
Q3 | $54.8M | Buy |
+154,958
| New | +$54.8M | 0.56% | 32 |
|
|
2024
Q1 | $51.2M | Buy |
147,858
+1,185
| +0.8% | +$411K | 0.57% | 30 |
|
|
2023
Q4 | $51.5M | Sell |
146,673
-10,000
| -6% | -$3.51M | 0.64% | 27 |
|
|
2023
Q3 | $48.1M | Sell |
156,673
-6,863
| -4% | -$2.11M | 0.64% | 26 |
|
|
2023
Q2 | $50.5M | Buy |
163,536
+600
| +0.4% | +$185K | 0.62% | 28 |
|
|
2023
Q1 | $46.6M | Sell |
162,936
-4,000
| -2% | -$1.14M | 0.63% | 26 |
|
|
2022
Q4 | $44.5M | Sell |
166,936
-10,976
| -6% | -$2.93M | 0.63% | 27 |
|
|
2022
Q3 | $49.4M | Hold |
177,912
| – | – | 0.62% | 31 |
|
|
2022
Q2 | $49.4M | Buy |
177,912
+5,500
| +3% | +$1.53M | 0.62% | 31 |
|
|
2022
Q1 | $58.1M | Buy |
172,412
+2,750
| +2% | +$927K | 0.57% | 28 |
|
|
2021
Q4 | $70.3M | Sell |
169,662
-9,902
| -6% | -$4.1M | 0.62% | 24 |
|
|
2021
Q3 | $57.4M | Sell |
179,564
-7,630
| -4% | -$2.44M | 0.53% | 34 |
|
|
2021
Q2 | $55.2M | Sell |
187,194
-9,900
| -5% | -$2.92M | 0.51% | 38 |
|
|
2021
Q1 | $54.4M | Buy |
197,094
+3,800
| +2% | +$1.05M | 0.5% | 38 |
|
|
2020
Q4 | $50.5M | Buy |
193,294
+3,200
| +2% | +$836K | 0.48% | 42 |
|
|
2020
Q3 | $43M | Buy |
190,094
+8,600
| +5% | +$1.94M | 0.47% | 41 |
|
|
2020
Q2 | $39M | Buy |
181,494
+6,800
| +4% | +$1.46M | 0.49% | 41 |
|
|
2020
Q1 | $28.5M | Sell |
174,694
-16,700
| -9% | -$2.73M | 0.46% | 48 |
|
|
2019
Q4 | $40.3M | Sell |
191,394
-8,100
| -4% | -$1.71M | 0.49% | 39 |
|
|
2019
Q3 | $38.4M | Sell |
199,494
-8,696
| -4% | -$1.67M | 0.5% | 39 |
|
|
2019
Q2 | $38.5M | Sell |
208,190
-6,400
| -3% | -$1.18M | 0.49% | 38 |
|
|
2019
Q1 | $37.8M | Buy |
214,590
+55,475
| +35% | +$9.76M | 0.47% | 41 |
|
|
2018
Q4 | $22.4M | Sell |
159,115
-14,200
| -8% | -$2M | 0.39% | 49 |
|
|
2018
Q3 | $29.5M | Buy |
173,315
+1,152
| +0.7% | +$196K | 0.43% | 45 |
|
|
2018
Q2 | $28.2M | Sell |
172,163
-3,210
| -2% | -$525K | 0.43% | 46 |
|
|
2018
Q1 | $26.9M | Buy |
175,373
+281
| +0.2% | +$43.1K | 0.41% | 51 |
|
|
2017
Q4 | $26.8M | Buy |
175,092
+27,363
| +19% | +$4.19M | 0.41% | 48 |
|
|
2017
Q3 | $20M | Buy |
147,729
+1,253
| +0.9% | +$169K | 0.38% | 53 |
|
|
2017
Q2 | $18.1M | Buy |
146,476
+20,909
| +17% | +$2.59M | 0.37% | 57 |
|
|
2017
Q1 | $15.1M | Sell |
125,567
-9,385
| -7% | -$1.13M | 0.36% | 57 |
|
|
2016
Q4 | $15.8M | Sell |
134,952
-14,404
| -10% | -$1.69M | 0.37% | 53 |
|
|
2016
Q3 | $18.2M | Buy |
149,356
+4,064
| +3% | +$497K | 0.4% | 50 |
|
|
2016
Q2 | $16.5M | Buy |
145,292
+2,114
| +1% | +$239K | 0.38% | 54 |
|
|
2016
Q1 | $16.5M | Buy |
143,178
+19,285
| +16% | +$2.23M | 0.38% | 55 |
|
|
2015
Q4 | $12.9M | Sell |
123,893
-272
| -0.2% | -$28.4K | 0.34% | 63 |
|
|
2015
Q3 | $12.2M | Sell |
124,165
-8,860
| -7% | -$871K | 0.34% | 66 |
|
|
2015
Q2 | $12.9M | Sell |
133,025
-7,682
| -5% | -$743K | 0.31% | 69 |
|
|
2015
Q1 | $13.2M | Sell |
140,707
-9,370
| -6% | -$878K | 0.3% | 74 |
|
|
2014
Q4 | $13.4M | Sell |
150,077
-10,754
| -7% | -$960K | 0.29% | 82 |
|
|
2014
Q3 | $13.1M | Sell |
160,831
-14,082
| -8% | -$1.15M | 0.28% | 85 |
|
|
2014
Q2 | $14.1M | Sell |
174,913
-8,665
| -5% | -$700K | 0.28% | 82 |
|
|
2014
Q1 | $14.6M | Buy |
183,578
+4,757
| +3% | +$379K | 0.29% | 79 |
|
|
2013
Q4 | $14.7M | Sell |
178,821
-13,797
| -7% | -$1.13M | 0.31% | 72 |
|
|
2013
Q3 | $14.2M | Sell |
192,618
-10,898
| -5% | -$803K | 0.31% | 75 |
|
|
2013
Q2 | $14.6M | Buy |
+203,516
| New | +$14.6M | 0.3% | 76 |
|