Holocene Advisors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-293,180
| Closed | -$91.5M | – | 735 |
|
|
2025
Q1 | $91.5M | Buy |
293,180
+267,643
| +1,048% | +$83.5M | 0.27% | 109 |
|
|
2024
Q4 | $8.98M | Sell |
25,537
-554,114
| -96% | -$195M | 0.03% | 297 |
|
|
2024
Q3 | $205M | Buy |
+579,651
| New | +$205M | 0.83% | 30 |
|
|
2024
Q2 | – | Sell |
-206,572
| Closed | -$71.6M | – | 676 |
|
|
2024
Q1 | $71.6M | Buy |
+206,572
| New | +$71.6M | 0.26% | 122 |
|
|
2021
Q1 | – | Sell |
-1,107
| Closed | -$289K | – | 774 |
|
|
2020
Q4 | $289K | Buy |
+1,107
| New | +$289K | ﹤0.01% | 679 |
|
|
2020
Q3 | – | Sell |
-18,674
| Closed | -$4.01M | – | 637 |
|
|
2020
Q2 | $4.01M | Buy |
+18,674
| New | +$4.01M | 0.04% | 202 |
|
|
2019
Q3 | – | Sell |
-6,575
| Closed | -$1.22M | – | 678 |
|
|
2019
Q2 | $1.22M | Buy |
+6,575
| New | +$1.22M | 0.02% | 241 |
|
|
2018
Q3 | – | Sell |
-2,754
| Closed | -$451K | – | 694 |
|
|
2018
Q2 | $451K | Sell |
2,754
-374,182
| -99% | -$61.3M | 0.01% | 346 |
|
|
2018
Q1 | $57.9M | Buy |
+376,936
| New | +$57.9M | 1.31% | 30 |
|