Fullerton Fund Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-848
| Closed | -$298K | – | 118 |
|
|
2024
Q4 | $298K | Hold |
848
| – | – | 0.01% | 91 |
|
|
2024
Q3 | $300K | Sell |
848
-1,464
| -63% | -$517K | 0.01% | 95 |
|
|
2024
Q2 | $701K | Buy |
2,312
+419
| +22% | +$127K | 0.03% | 60 |
|
|
2024
Q1 | $656K | Buy |
+1,893
| New | +$656K | 0.03% | 61 |
|
|
2021
Q3 | – | Sell |
-1,719
| Closed | -$507K | – | 63 |
|
|
2021
Q2 | $507K | Sell |
1,719
-811
| -32% | -$239K | 0.03% | 67 |
|
|
2021
Q1 | $699K | Sell |
2,530
-470
| -16% | -$130K | 0.05% | 58 |
|
|
2020
Q4 | $784K | Buy |
3,000
+1,309
| +77% | +$342K | 0.06% | 58 |
|
|
2020
Q3 | $382K | Buy |
+1,691
| New | +$382K | 0.05% | 56 |
|