IIP
Intermede Investment Partners’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-239,372
| Closed | -$84.2M | – | 33 |
|
|
2024
Q4 | $84.2M | Sell |
239,372
-201,195
| -46% | -$70.8M | 2.25% | 25 |
|
|
2024
Q3 | $156M | Sell |
440,567
-8,797
| -2% | -$3.11M | 3.25% | 12 |
|
|
2024
Q2 | $136M | Buy |
449,364
+54,132
| +14% | +$16.4M | 2.88% | 20 |
|
|
2024
Q1 | $137M | Sell |
395,232
-155,817
| -28% | -$54M | 2.79% | 18 |
|
|
2023
Q4 | $193M | Sell |
551,049
-29,275
| -5% | -$10.3M | 4.39% | 12 |
|
|
2023
Q3 | $178M | Sell |
580,324
-23,367
| -4% | -$7.18M | 4.57% | 12 |
|
|
2023
Q2 | $186M | Buy |
603,691
+3,682
| +0.6% | +$1.14M | 4.35% | 12 |
|
|
2023
Q1 | $171M | Buy |
600,009
+2,536
| +0.4% | +$725K | 4.2% | 12 |
|
|
2022
Q4 | $159M | Sell |
597,473
-104
| -0% | -$27.8K | 4.45% | 12 |
|
|
2022
Q3 | $154M | Buy |
597,577
+18,941
| +3% | +$4.87M | 4.31% | 10 |
|
|
2022
Q2 | $161M | Buy |
578,636
+21,128
| +4% | +$5.87M | 4.45% | 11 |
|
|
2022
Q1 | $188M | Buy |
557,508
+1,988
| +0.4% | +$670K | 4.4% | 10 |
|
|
2021
Q4 | $230M | Buy |
555,520
+28,467
| +5% | +$11.8M | 4.74% | 5 |
|
|
2021
Q3 | $169M | Sell |
527,053
-4,152
| -0.8% | -$1.33M | 3.88% | 9 |
|
|
2021
Q2 | $157M | Buy |
531,205
+22,393
| +4% | +$6.6M | 3.56% | 13 |
|
|
2021
Q1 | $141M | Buy |
508,812
+11,077
| +2% | +$3.06M | 3.59% | 16 |
|
|
2020
Q4 | $130M | Buy |
497,735
+85,372
| +21% | +$22.3M | 3.76% | 17 |
|
|
2020
Q3 | $93.2M | Buy |
412,363
+15,260
| +4% | +$3.45M | 3.89% | 14 |
|
|
2020
Q2 | $85.3M | Buy |
397,103
+7,298
| +2% | +$1.57M | 4.17% | 13 |
|
|
2020
Q1 | $63.6M | Buy |
389,805
+50,826
| +15% | +$8.3M | 3.75% | 18 |
|
|
2019
Q4 | $71.4M | Buy |
338,979
+5,442
| +2% | +$1.15M | 3.61% | 18 |
|
|
2019
Q3 | $64.2M | Sell |
333,537
-4,028
| -1% | -$775K | 3.56% | 18 |
|
|
2019
Q2 | $62.4M | Sell |
337,565
-5,204
| -2% | -$962K | 3.69% | 17 |
|
|
2019
Q1 | $60.3M | Buy |
+342,769
| New | +$60.3M | 3.75% | 17 |
|
|
2017
Q1 | – | Sell |
-189,407
| Closed | -$22.2M | – | 26 |
|
|
2016
Q4 | $22.2M | Sell |
189,407
-4,984
| -3% | -$584K | 2.6% | 24 |
|
|
2016
Q3 | $23.7M | Buy |
194,391
+2,404
| +1% | +$294K | 2.63% | 23 |
|
|
2016
Q2 | $21.8M | Sell |
191,987
-138,587
| -42% | -$15.7M | 2.52% | 22 |
|
|
2016
Q1 | $38.1M | Buy |
330,574
+96,350
| +41% | +$11.1M | 4.6% | 7 |
|
|
2015
Q4 | $24.5M | Buy |
+234,224
| New | +$24.5M | 4.14% | 10 |
|