GQG Partners’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,346,935
| Closed | -$374M | – | 84 |
|
|
2022
Q2 | $374M | Buy |
+1,346,935
| New | +$374M | 0.92% | 36 |
|
|
2022
Q1 | – | Sell |
-1,545,164
| Closed | -$641M | – | 73 |
|
|
2021
Q4 | $641M | Sell |
1,545,164
-429,605
| -22% | -$178M | 1.59% | 24 |
|
|
2021
Q3 | $632M | Buy |
1,974,769
+116,651
| +6% | +$37.3M | 1.73% | 22 |
|
|
2021
Q2 | $548M | Sell |
1,858,118
-218,155
| -11% | -$64.3M | 1.61% | 23 |
|
|
2021
Q1 | $574M | Sell |
2,076,273
-55,293
| -3% | -$15.3M | 2.1% | 19 |
|
|
2020
Q4 | $557M | Buy |
+2,131,566
| New | +$557M | 1.91% | 18 |
|
|
2020
Q2 | – | Sell |
-1,086,698
| Closed | -$178M | – | 64 |
|
|
2020
Q1 | $178M | Buy |
1,086,698
+76,967
| +8% | +$12.6M | 1.22% | 25 |
|
|
2019
Q4 | $213M | Buy |
1,009,731
+997,961
| +8,479% | +$210M | 1.47% | 21 |
|
|
2019
Q3 | $2.26M | Hold |
11,770
| – | – | 0.02% | 37 |
|
|
2019
Q2 | $2.18M | Buy |
11,770
+3,411
| +41% | +$630K | 0.02% | 40 |
|
|
2019
Q1 | $1.47M | Hold |
8,359
| – | – | 0.02% | 38 |
|
|
2018
Q4 | $1.18M | Buy |
+8,359
| New | +$1.18M | 0.02% | 37 |
|