GAM Holding’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 | $413K | Sell |
1,541
-4,929
| -76% | -$1.25M | 0.03% | 243 |
|
|
2025
Q3 | $1.6M | Buy |
6,470
+2,346
| +57% | +$612K | 0.1% | 174 |
|
|
2025
Q2 | $1.23M | Sell |
4,124
-644
| -14% | -$196K | 0.09% | 174 |
|
|
2025
Q1 | $1.49M | Buy |
4,768
+748
| +19% | +$264K | 0.12% | 139 |
|
|
2024
Q4 | $1.41M | Buy |
+4,020
| New | +$1.45M | 0.11% | 127 |
|
|
2024
Q2 | – | Sell |
-20,007
| Closed | -$6.93M | – | 160 |
|
|
2024
Q1 | $6.93M | Sell |
20,007
-20
| -0.1% | -$7.29K | 0.5% | 68 |
|
|
2023
Q4 | $7.03M | Buy |
20,027
+8
| +0% | +$2.58K | 0.52% | 69 |
|
|
2023
Q3 | $6.15M | Sell |
20,019
-37
| -0.2% | -$11.7K | 0.45% | 74 |
|
|
2023
Q2 | $6.19M | Buy |
20,056
+8,113
| +68% | +$2.36M | 0.43% | 77 |
|
|
2023
Q1 | $3.41M | Buy |
11,943
+912
| +8% | +$249K | 0.24% | 115 |
|
|
2022
Q4 | $2.94M | Sell |
11,031
-27
| -0.2% | -$7.47K | 0.24% | 108 |
|
|
2022
Q3 | $2.85M | Sell |
11,058
-25
| -0.2% | -$7.22K | 0.22% | 109 |
|
|
2022
Q2 | $3.08M | Sell |
11,083
-7,559
| -41% | -$2.27M | 0.2% | 112 |
|
|
2022
Q1 | $6.29M | Sell |
18,642
-71,471
| -79% | -$24.1M | 0.31% | 91 |
|
|
2021
Q4 | $37.4M | Buy |
90,113
+68,601
| +319% | +$25M | 1.67% | 9 |
|
|
2021
Q3 | $6.88M | Sell |
21,512
-176
| -0.8% | -$57.3K | 0.32% | 95 |
|
|
2021
Q2 | $6.39M | Sell |
21,688
-513
| -2% | -$147K | 0.28% | 111 |
|
|
2021
Q1 | $6.13M | Sell |
22,201
-3,377
| -13% | -$873K | 0.29% | 109 |
|
|
2020
Q4 | $6.68M | Sell |
25,578
-391
| -2% | -$93.7K | 0.4% | 76 |
|
|
2020
Q3 | $5.87M | Buy |
25,969
+108
| +0.4% | +$24.7K | 0.35% | 90 |
|
|
2020
Q2 | $5.55M | Sell |
25,861
-782
| -3% | -$148K | 0.35% | 85 |
|
|
2020
Q1 | $4.35M | Sell |
26,643
-618
| -2% | -$119K | 0.3% | 100 |
|
|
2019
Q4 | $5.74M | Buy |
27,261
+20,627
| +311% | +$4.02M | 0.27% | 109 |
|
|
2019
Q3 | $1.28M | Sell |
6,634
-31,407
| -83% | -$6.08M | 0.06% | 334 |
|
|
2019
Q2 | $7.03M | Buy |
38,041
+30,534
| +407% | +$5.48M | 0.28% | 94 |
|
|
2019
Q1 | $1.32M | Buy |
7,507
+455
| +6% | +$71.5K | 0.06% | 349 |
|
|
2018
Q4 | $994K | Sell |
7,052
-537
| -7% | -$85K | 0.05% | 356 |
|
|
2018
Q3 | $1.29M | Buy |
7,589
+1,281
| +20% | +$213K | 0.05% | 389 |
|
|
2018
Q2 | $1.03M | Sell |
6,308
-5,358
| -46% | -$833K | 0.04% | 468 |
|
|
2018
Q1 | $1.79M | Sell |
11,666
-24,035
| -67% | -$3.81M | 0.06% | 312 |
|
|
2017
Q4 | $5.46M | Buy |
+35,701
| New | +$5.17M | 0.17% | 161 |
|
|
2015
Q2 | – | Sell |
-102,450
| Closed | -$9.6M | – | 1138 |
|
|
2015
Q1 | $9.6M | Sell |
102,450
-66,084
| -39% | -$5.9M | 0.14% | 168 |
|
|
2014
Q4 | $15.1M | Sell |
168,534
-15,633
| -8% | -$1.3M | 0.22% | 130 |
|
|
2014
Q3 | $15M | Sell |
184,167
-5,347
| -3% | -$429K | 0.22% | 133 |
|
|
2014
Q2 | $15.3M | Hold |
189,514
| – | – | 0.23% | 124 |
|
|
2014
Q1 | $15.1M | Sell |
189,514
-9,526
| -5% | -$782K | 0.24% | 122 |
|
|
2013
Q4 | $16.4M | Buy |
199,040
+6,140
| +3% | +$464K | 0.29% | 97 |
|
|
2013
Q3 | $14.2M | Sell |
192,900
-28,505
| -13% | -$2.11M | 0.27% | 96 |
|
|
2013
Q2 | $16M | Buy |
+221,405
| New | +$17.6M | 0.35% | 73 |
|
Other funds holding ACN
