Harvest Fund Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-482
| Closed | -$170K | – | 664 |
|
|
2024
Q4 | $170K | Sell |
482
-47
| -9% | -$16.6K | 0.01% | 476 |
|
|
2024
Q3 | $187K | Sell |
529
-491
| -48% | -$174K | 0.01% | 352 |
|
|
2024
Q2 | $309K | Buy |
1,020
+244
| +31% | +$73.9K | 0.02% | 292 |
|
|
2024
Q1 | $269K | Sell |
776
-275
| -26% | -$95.3K | 0.02% | 279 |
|
|
2023
Q4 | $369K | Sell |
1,051
-151
| -13% | -$53K | 0.06% | 146 |
|
|
2023
Q3 | $369K | Hold |
1,202
| – | – | 0.06% | 141 |
|
|
2023
Q2 | $371K | Sell |
1,202
-1,683
| -58% | -$519K | 0.07% | 131 |
|
|
2023
Q1 | $824K | Buy |
2,885
+1,187
| +70% | +$339K | 0.18% | 67 |
|
|
2022
Q4 | $453K | Buy |
1,698
+705
| +71% | +$188K | 0.12% | 108 |
|
|
2022
Q3 | $256K | Buy |
993
+3
| +0.3% | +$773 | 0.07% | 154 |
|
|
2022
Q2 | $275K | Sell |
990
-323
| -25% | -$89.7K | 0.08% | 123 |
|
|
2022
Q1 | $442K | Sell |
1,313
-3,594
| -73% | -$1.21M | 0.09% | 104 |
|
|
2021
Q4 | $2.03M | Buy |
4,907
+759
| +18% | +$314K | 0.34% | 38 |
|
|
2021
Q3 | $1.33M | Buy |
4,148
+551
| +15% | +$176K | 0.3% | 33 |
|
|
2021
Q2 | $1.08M | Buy |
3,597
+58
| +2% | +$17.4K | 0.11% | 51 |
|
|
2021
Q1 | $977K | Sell |
3,539
-121
| -3% | -$33.4K | 0.09% | 52 |
|
|
2020
Q4 | $956K | Buy |
3,660
+104
| +3% | +$27.2K | 0.08% | 51 |
|
|
2020
Q3 | $794K | Buy |
3,556
+396
| +13% | +$88.4K | 0.07% | 59 |
|
|
2020
Q2 | $678K | Buy |
3,160
+256
| +9% | +$54.9K | 0.06% | 54 |
|
|
2020
Q1 | $474K | Buy |
2,904
+429
| +17% | +$70K | 0.05% | 65 |
|
|
2019
Q4 | $513K | Buy |
2,475
+183
| +8% | +$37.9K | 0.05% | 55 |
|
|
2019
Q3 | $441K | Sell |
2,292
-396
| -15% | -$76.2K | 0.06% | 58 |
|
|
2019
Q2 | $497K | Sell |
2,688
-206
| -7% | -$38.1K | 0.06% | 56 |
|
|
2019
Q1 | $509K | Buy |
2,894
+449
| +18% | +$79K | 0.09% | 55 |
|
|
2018
Q4 | $345K | Buy |
+2,445
| New | +$345K | 0.07% | 68 |
|