IQ EQ 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
Q2 | $9.45M | Buy |
31,612
+5,150
| +19% | +$1.54M | 0.84% | 27 |
|
2025
Q1 | $8.26M | Buy |
26,462
+1,810
| +7% | +$565K | 0.97% | 21 |
|
2024
Q4 | $8.67M | Sell |
24,652
-72
| -0.3% | -$25.3K | 1.02% | 19 |
|
2024
Q3 | $8.74M | Sell |
24,724
-151
| -0.6% | -$53.4K | 0.91% | 21 |
|
2024
Q2 | $7.55M | Buy |
24,875
+1,440
| +6% | +$437K | 0.86% | 21 |
|
2024
Q1 | $8.12M | Sell |
23,435
-2,125
| -8% | -$737K | 0.92% | 23 |
|
2023
Q4 | $8.97M | Buy |
+25,560
| New | +$8.97M | 1.06% | 18 |
|
2022
Q2 | – | Sell |
-700
| Closed | -$236K | – | 201 |
|
2022
Q1 | $236K | Sell |
700
-1,301
| -65% | -$439K | 0.04% | 179 |
|
2021
Q4 | $830K | Sell |
2,001
-2,409
| -55% | -$999K | 0.13% | 154 |
|
2021
Q3 | $1.41M | Sell |
4,410
-469
| -10% | -$150K | 0.22% | 131 |
|
2021
Q2 | $1.44M | Sell |
4,879
-3,854
| -44% | -$1.14M | 0.22% | 133 |
|
2021
Q1 | $2.41M | Sell |
8,733
-548
| -6% | -$151K | 0.42% | 79 |
|
2020
Q4 | $2.42M | Buy |
9,281
+721
| +8% | +$188K | 0.56% | 48 |
|
2020
Q3 | $1.93M | Buy |
8,560
+727
| +9% | +$164K | 0.58% | 49 |
|
2020
Q2 | $1.68M | Sell |
7,833
-171
| -2% | -$36.7K | 0.57% | 51 |
|
2020
Q1 | $1.31M | Buy |
8,004
+130
| +2% | +$21.2K | 0.54% | 57 |
|
2019
Q4 | $1.66M | Sell |
7,874
-797
| -9% | -$168K | 0.52% | 59 |
|
2019
Q3 | $1.67M | Sell |
8,671
-219
| -2% | -$42.1K | 0.54% | 51 |
|
2019
Q2 | $1.64M | Buy |
+8,890
| New | +$1.64M | 0.53% | 57 |
|
2018
Q4 | $2.59M | Sell |
18,391
-1,213
| -6% | -$171K | 0.95% | 35 |
|
2018
Q3 | $3.34M | Buy |
+19,604
| New | +$3.34M | 0.92% | 38 |
|