GAM
GuardCap Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Sell |
793,188
-13,847
| -2% | -$4.14M | 4.65% | 10 |
|
|
2025
Q1 | $252M | Sell |
807,035
-463,914
| -37% | -$145M | 4.88% | 10 |
|
|
2024
Q4 | $447M | Sell |
1,270,949
-174,658
| -12% | -$61.4M | 7.23% | 5 |
|
|
2024
Q3 | $511M | Sell |
1,445,607
-106,505
| -7% | -$37.6M | 6.96% | 8 |
|
|
2024
Q2 | $471M | Sell |
1,552,112
-207,077
| -12% | -$62.8M | 6.73% | 7 |
|
|
2024
Q1 | $610M | Buy |
1,759,189
+18,950
| +1% | +$6.57M | 7.47% | 6 |
|
|
2023
Q4 | $611M | Sell |
1,740,239
-33,386
| -2% | -$11.7M | 7.87% | 5 |
|
|
2023
Q3 | $545M | Sell |
1,773,625
-94,219
| -5% | -$28.9M | 7.57% | 5 |
|
|
2023
Q2 | $576M | Buy |
1,867,844
+423,333
| +29% | +$131M | 7.75% | 5 |
|
|
2023
Q1 | $413M | Sell |
1,444,511
-5,464
| -0.4% | -$1.56M | 5.77% | 10 |
|
|
2022
Q4 | $387M | Buy |
1,449,975
+151,235
| +12% | +$40.4M | 6.01% | 11 |
|
|
2022
Q3 | $334M | Buy |
1,298,740
+56,438
| +5% | +$14.5M | 5.61% | 10 |
|
|
2022
Q2 | $345M | Buy |
1,242,302
+12,936
| +1% | +$3.59M | 5.29% | 11 |
|
|
2022
Q1 | $415M | Buy |
1,229,366
+27,136
| +2% | +$9.15M | 5.43% | 10 |
|
|
2021
Q4 | $498M | Buy |
1,202,230
+9,849
| +0.8% | +$4.08M | 6.19% | 10 |
|
|
2021
Q3 | $381M | Buy |
1,192,381
+79,594
| +7% | +$25.5M | 5.25% | 11 |
|
|
2021
Q2 | $328M | Buy |
1,112,787
+157,472
| +16% | +$46.4M | 4.74% | 10 |
|
|
2021
Q1 | $264M | Buy |
955,315
+281,398
| +42% | +$77.7M | 4.77% | 11 |
|
|
2020
Q4 | $176M | Buy |
673,917
+191,147
| +40% | +$49.9M | 3.59% | 12 |
|
|
2020
Q3 | $109M | Buy |
482,770
+53,493
| +12% | +$12.1M | 3.54% | 13 |
|
|
2020
Q2 | $92.2M | Buy |
+429,277
| New | +$92.2M | 3.54% | 13 |
|