GAM
Gotham Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
60,413
+40,324
| +201% | +$12.1M | 0.11% | 234 |
|
|
2025
Q1 | $6.27M | Buy |
20,089
+2,683
| +15% | +$837K | 0.05% | 480 |
|
|
2024
Q4 | $6.12M | Sell |
17,406
-7,098
| -29% | -$2.5M | 0.06% | 460 |
|
|
2024
Q3 | $8.66M | Sell |
24,504
-11,505
| -32% | -$4.07M | 0.09% | 342 |
|
|
2024
Q2 | $10.9M | Buy |
36,009
+4,998
| +16% | +$1.52M | 0.14% | 154 |
|
|
2024
Q1 | $10.7M | Buy |
31,011
+2,725
| +10% | +$945K | 0.16% | 124 |
|
|
2023
Q4 | $9.93M | Buy |
28,286
+1,332
| +5% | +$467K | 0.18% | 87 |
|
|
2023
Q3 | $8.28M | Buy |
26,954
+18,627
| +224% | +$5.72M | 0.17% | 110 |
|
|
2023
Q2 | $2.57M | Sell |
8,327
-6,962
| -46% | -$2.15M | 0.06% | 471 |
|
|
2023
Q1 | $4.37M | Sell |
15,289
-46,694
| -75% | -$13.3M | 0.11% | 233 |
|
|
2022
Q4 | $16.5M | Sell |
61,983
-3,312
| -5% | -$884K | 0.47% | 15 |
|
|
2022
Q3 | $16.8M | Buy |
65,295
+18,180
| +39% | +$4.68M | 0.5% | 15 |
|
|
2022
Q2 | $13.1M | Buy |
47,115
+9,531
| +25% | +$2.65M | 0.42% | 26 |
|
|
2022
Q1 | $12.7M | Buy |
37,584
+17,941
| +91% | +$6.05M | 0.39% | 30 |
|
|
2021
Q4 | $8.14M | Buy |
19,643
+1,512
| +8% | +$627K | 0.26% | 77 |
|
|
2021
Q3 | $5.8M | Sell |
18,131
-4,634
| -20% | -$1.48M | 0.24% | 118 |
|
|
2021
Q2 | $6.71M | Sell |
22,765
-4,895
| -18% | -$1.44M | 0.28% | 83 |
|
|
2021
Q1 | $7.64M | Sell |
27,660
-11,784
| -30% | -$3.26M | 0.34% | 63 |
|
|
2020
Q4 | $10.3M | Sell |
39,444
-12,447
| -24% | -$3.25M | 0.34% | 71 |
|
|
2020
Q3 | $11.7M | Buy |
51,891
+23,197
| +81% | +$5.24M | 0.38% | 55 |
|
|
2020
Q2 | $6.16M | Sell |
28,694
-49,710
| -63% | -$10.7M | 0.18% | 152 |
|
|
2020
Q1 | $12.8M | Sell |
78,404
-125,218
| -61% | -$20.4M | 0.36% | 66 |
|
|
2019
Q4 | $42.9M | Sell |
203,622
-75,380
| -27% | -$15.9M | 0.79% | 15 |
|
|
2019
Q3 | $53.7M | Sell |
279,002
-22,332
| -7% | -$4.3M | 0.95% | 8 |
|
|
2019
Q2 | $55.7M | Buy |
301,334
+118,054
| +64% | +$21.8M | 0.89% | 10 |
|
|
2019
Q1 | $32.3M | Sell |
183,280
-65,593
| -26% | -$11.5M | 0.47% | 44 |
|
|
2018
Q4 | $35.1M | Sell |
248,873
-77,842
| -24% | -$11M | 0.55% | 30 |
|
|
2018
Q3 | $55.6M | Buy |
326,715
+44,696
| +16% | +$7.61M | 0.77% | 17 |
|
|
2018
Q2 | $46.1M | Buy |
282,019
+64,326
| +30% | +$10.5M | 0.67% | 24 |
|
|
2018
Q1 | $33.4M | Buy |
217,693
+106,060
| +95% | +$16.3M | 0.47% | 43 |
|
|
2017
Q4 | $17.1M | Sell |
111,633
-8,938
| -7% | -$1.37M | 0.25% | 123 |
|
|
2017
Q3 | $16.3M | Sell |
120,571
-34,064
| -22% | -$4.6M | 0.24% | 124 |
|
|
2017
Q2 | $19.1M | Buy |
154,635
+22,755
| +17% | +$2.81M | 0.27% | 115 |
|
|
2017
Q1 | $15.8M | Sell |
131,880
-30,863
| -19% | -$3.7M | 0.2% | 173 |
|
|
2016
Q4 | $19.1M | Sell |
162,743
-66,851
| -29% | -$7.83M | 0.25% | 142 |
|
|
2016
Q3 | $28M | Sell |
229,594
-1,481
| -0.6% | -$181K | 0.37% | 78 |
|
|
2016
Q2 | $26.2M | Buy |
231,075
+120,060
| +108% | +$13.6M | 0.31% | 86 |
|
|
2016
Q1 | $12.8M | Buy |
111,015
+21,287
| +24% | +$2.46M | 0.14% | 245 |
|
|
2015
Q4 | $9.38M | Sell |
89,728
-12,527
| -12% | -$1.31M | 0.1% | 301 |
|
|
2015
Q3 | $10M | Sell |
102,255
-51,313
| -33% | -$5.04M | 0.1% | 295 |
|
|
2015
Q2 | $14.9M | Sell |
153,568
-91,320
| -37% | -$8.84M | 0.12% | 257 |
|
|
2015
Q1 | $22.9M | Buy |
244,888
+164,812
| +206% | +$15.4M | 0.18% | 206 |
|
|
2014
Q4 | $7.15M | Sell |
80,076
-494,914
| -86% | -$44.2M | 0.06% | 365 |
|
|
2014
Q3 | $46.8M | Buy |
574,990
+360,146
| +168% | +$29.3M | 0.47% | 48 |
|
|
2014
Q2 | $17.4M | Buy |
214,844
+123,112
| +134% | +$9.95M | 0.22% | 159 |
|
|
2014
Q1 | $7.31M | Buy |
91,732
+8,377
| +10% | +$668K | 0.11% | 292 |
|
|
2013
Q4 | $6.85M | Sell |
83,355
-13,624
| -14% | -$1.12M | 0.16% | 207 |
|
|
2013
Q3 | $7.14M | Buy |
96,979
+27,620
| +40% | +$2.03M | 0.23% | 125 |
|
|
2013
Q2 | $4.99M | Buy |
+69,359
| New | +$4.99M | 0.21% | 130 |
|