J. Safra Asset Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $351K | Buy |
1,771
+24
| +1% | +$5.59K | 0.02% | 187 |
|
|
2025
Q4 | $469K | Buy |
1,747
+48
| +3% | +$12.2K | 0.02% | 161 |
|
|
2025
Q3 | $419K | Sell |
1,699
-2,650
| -61% | -$691K | 0.03% | 126 |
|
|
2025
Q2 | $1.3M | Buy |
4,349
+2,208
| +103% | +$672K | 0.09% | 48 |
|
|
2025
Q1 | $668K | Buy |
2,141
+485
| +29% | +$171K | 0.05% | 63 |
|
|
2024
Q4 | $584K | Buy |
1,656
+538
| +48% | +$194K | 0.05% | 54 |
|
|
2024
Q3 | $391K | Buy |
1,118
+103
| +10% | +$33.9K | 0.04% | 47 |
|
|
2024
Q2 | $308K | Buy |
1,015
+383
| +61% | +$117K | 0.03% | 48 |
|
|
2024
Q1 | $219K | Buy |
632
+169
| +37% | +$61.6K | 0.02% | 44 |
|
|
2023
Q4 | $162K | Buy |
463
+24
| +5% | +$7.74K | 0.02% | 46 |
|
|
2023
Q3 | $135K | Hold |
439
| – | – | 0.02% | 57 |
|
|
2023
Q2 | $135K | Hold |
439
| – | – | 0.02% | 65 |
|
|
2023
Q1 | $125K | Hold |
439
| – | – | 0.02% | 67 |
|
|
2022
Q4 | $117K | Buy |
439
+327
| +292% | +$90.5K | 0.02% | 36 |
|
|
2022
Q3 | $0 | Sell |
112
-9
| -7% | -$2.6K | ﹤0.01% | 37 |
|
|
2022
Q2 | $0 | Sell |
121
-27
| -18% | -$8.11K | ﹤0.01% | 36 |
|
|
2022
Q1 | $0 | Buy |
+148
| New | +$49.9K | ﹤0.01% | 49 |
|
|
2016
Q4 | – | Sell |
-1,181
| Closed | -$144K | – | 29 |
|
|
2016
Q3 | $144K | Sell |
1,181
-257
| -18% | -$29.3K | 0.25% | 21 |
|
|
2016
Q2 | $163K | Sell |
1,438
-7,923
| -85% | -$919K | 0.27% | 39 |
|
|
2016
Q1 | $1.08M | Sell |
9,361
-1,608
| -15% | -$165K | 0.88% | 29 |
|
|
2015
Q4 | $1.15M | Buy |
+10,969
| New | +$1.16M | 0.88% | 28 |
|
Other funds holding ACN
VCM
VPM
