Fred Alger 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
Q4 | – | Sell |
-4,823
| Closed | -$1.19M | – | 462 |
|
|
2025
Q3 | $1.19M | Sell |
4,823
-13,484
| -74% | -$3.52M | ﹤0.01% | 349 |
|
|
2025
Q2 | $5.47M | Buy |
18,307
+17,305
| +1,727% | +$5.27M | 0.02% | 220 |
|
|
2025
Q1 | $313K | Sell |
1,002
-23,037
| -96% | -$8.14M | ﹤0.01% | 383 |
|
|
2024
Q4 | $8.46M | Buy |
24,039
+20,626
| +604% | +$7.42M | 0.04% | 197 |
|
|
2024
Q3 | $1.21M | Hold |
3,413
| – | – | 0.01% | 348 |
|
|
2024
Q2 | $1.04M | Buy |
3,413
+94
| +3% | +$28.8K | 0.01% | 358 |
|
|
2024
Q1 | $1.15M | Buy |
3,319
+1,366
| +70% | +$498K | 0.01% | 368 |
|
|
2023
Q4 | $685K | Hold |
1,953
| – | – | ﹤0.01% | 378 |
|
|
2023
Q3 | $600K | Sell |
1,953
-454
| -19% | -$143K | ﹤0.01% | 371 |
|
|
2023
Q2 | $743K | Hold |
2,407
| – | – | ﹤0.01% | 386 |
|
|
2023
Q1 | $688K | Hold |
2,407
| – | – | ﹤0.01% | 393 |
|
|
2022
Q4 | $642K | Sell |
2,407
-75
| -3% | -$20.7K | ﹤0.01% | 391 |
|
|
2022
Q3 | $639K | Sell |
2,482
-132
| -5% | -$38.1K | ﹤0.01% | 387 |
|
|
2022
Q2 | $726K | Sell |
2,614
-62
| -2% | -$18.6K | ﹤0.01% | 382 |
|
|
2022
Q1 | $902K | Buy |
2,676
+132
| +5% | +$44.5K | ﹤0.01% | 393 |
|
|
2021
Q4 | $1.05M | Sell |
2,544
-67
| -3% | -$24.4K | ﹤0.01% | 398 |
|
|
2021
Q3 | $835K | Hold |
2,611
| – | – | ﹤0.01% | 397 |
|
|
2021
Q2 | $770K | Hold |
2,611
| – | – | ﹤0.01% | 409 |
|
|
2021
Q1 | $721K | Sell |
2,611
-233
| -8% | -$60.2K | ﹤0.01% | 405 |
|
|
2020
Q4 | $743K | Sell |
2,844
-251
| -8% | -$60.2K | ﹤0.01% | 389 |
|
|
2020
Q3 | $699K | Buy |
3,095
+234
| +8% | +$53.6K | ﹤0.01% | 364 |
|
|
2020
Q2 | $614K | Buy |
2,861
+250
| +10% | +$47.3K | ﹤0.01% | 384 |
|
|
2020
Q1 | $426K | Sell |
2,611
-526
| -17% | -$101K | ﹤0.01% | 365 |
|
|
2019
Q4 | $661K | Sell |
3,137
-856
| -21% | -$167K | ﹤0.01% | 371 |
|
|
2019
Q3 | $768K | Sell |
3,993
-1,190
| -23% | -$230K | ﹤0.01% | 350 |
|
|
2019
Q2 | $958K | Buy |
5,183
+686
| +15% | +$123K | ﹤0.01% | 344 |
|
|
2019
Q1 | $792K | Sell |
4,497
-250
| -5% | -$39.3K | ﹤0.01% | 349 |
|
|
2018
Q4 | $669K | Buy |
4,747
+931
| +24% | +$147K | ﹤0.01% | 341 |
|
|
2018
Q3 | $649K | Sell |
3,816
-180
| -5% | -$30K | ﹤0.01% | 344 |
|
|
2018
Q2 | $654K | Sell |
3,996
-2,962
| -43% | -$461K | ﹤0.01% | 349 |
|
|
2018
Q1 | $1.07M | Buy |
6,958
+6,785
| +3,922% | +$1.07M | 0.01% | 332 |
|
|
2017
Q4 | $26K | Sell |
173
-77
| -31% | -$11.2K | ﹤0.01% | 452 |
|
|
2017
Q3 | $34K | Sell |
250
-30
| -11% | -$3.91K | ﹤0.01% | 413 |
|
|
2017
Q2 | $35K | Hold |
280
| – | – | ﹤0.01% | 424 |
|
|
2017
Q1 | $34K | Hold |
280
| – | – | ﹤0.01% | 416 |
|
|
2016
Q4 | $33K | Buy |
280
+59
| +27% | +$7K | ﹤0.01% | 382 |
|
|
2016
Q3 | $27K | Sell |
221
-111
| -33% | -$12.6K | ﹤0.01% | 411 |
|
|
2016
Q2 | $38K | Sell |
332
-36
| -10% | -$4.17K | ﹤0.01% | 430 |
|
|
2016
Q1 | $42K | Buy |
368
+125
| +51% | +$12.8K | ﹤0.01% | 462 |
|
|
2015
Q4 | $25K | Buy |
+243
| New | +$25.6K | ﹤0.01% | 487 |
|
|
2015
Q1 | – | Sell |
-63
| Closed | -$6K | – | 625 |
|
|
2014
Q4 | $6K | Buy |
63
+15
| +31% | +$1.25K | ﹤0.01% | 550 |
|
|
2014
Q3 | $4K | Sell |
48
-129
| -73% | -$10.3K | ﹤0.01% | 565 |
|
|
2014
Q2 | $14K | Sell |
177
-25,767
| -99% | -$2.07M | ﹤0.01% | 553 |
|
|
2014
Q1 | $2.07M | Sell |
25,944
-700
| -3% | -$57.5K | 0.01% | 385 |
|
|
2013
Q4 | $2.19M | Buy |
26,644
+14
| +0.1% | +$1.06K | 0.01% | 369 |
|
|
2013
Q3 | $1.96M | Sell |
26,630
-9,305
| -26% | -$689K | 0.01% | 384 |
|
|
2013
Q2 | $2.59M | Buy |
+35,935
| New | +$2.85M | 0.02% | 383 |
|
Other funds holding ACN
