HL
Harding Loevner’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
429,388
-276,920
| -39% | -$82.8M | 0.86% | 39 |
|
|
2025
Q1 | $220M | Sell |
706,308
-128,193
| -15% | -$40M | 1.69% | 24 |
|
|
2024
Q4 | $294M | Buy |
834,501
+190,579
| +30% | +$67M | 1.98% | 16 |
|
|
2024
Q3 | $228M | Sell |
643,922
-31,085
| -5% | -$11M | 1.31% | 26 |
|
|
2024
Q2 | $205M | Sell |
675,007
-7,730
| -1% | -$2.35M | 1.13% | 35 |
|
|
2024
Q1 | $237M | Sell |
682,737
-113,056
| -14% | -$39.2M | 1.46% | 27 |
|
|
2023
Q4 | $280M | Sell |
795,793
-14,954
| -2% | -$5.25M | 1.57% | 21 |
|
|
2023
Q3 | $249M | Buy |
810,747
+75,849
| +10% | +$23.3M | 1.64% | 23 |
|
|
2023
Q2 | $227M | Sell |
734,898
-246,249
| -25% | -$76M | 1.32% | 28 |
|
|
2023
Q1 | $280M | Sell |
981,147
-8,509
| -0.9% | -$2.43M | 1.6% | 23 |
|
|
2022
Q4 | $264M | Buy |
989,656
+105,679
| +12% | +$28.2M | 1.52% | 21 |
|
|
2022
Q3 | $227M | Sell |
883,977
-51,036
| -5% | -$13.1M | 1.49% | 21 |
|
|
2022
Q2 | $260M | Sell |
935,013
-24,428
| -3% | -$6.78M | 1.6% | 22 |
|
|
2022
Q1 | $277M | Buy |
959,441
+77,220
| +9% | +$22.3M | 1.53% | 21 |
|
|
2021
Q4 | $366M | Buy |
882,221
+861,021
| +4,061% | +$357M | 1.4% | 28 |
|
|
2021
Q3 | $6.78M | Buy |
21,200
+79
| +0.4% | +$25.3K | 0.03% | 75 |
|
|
2021
Q2 | $6.23M | Buy |
21,121
+873
| +4% | +$257K | 0.02% | 75 |
|
|
2021
Q1 | $5.59M | Buy |
+20,248
| New | +$5.59M | 0.02% | 78 |
|