Jennison Associates’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,718
| Closed | -$3.27M | – | 570 |
|
|
2022
Q3 | $3.27M | Sell |
12,718
-1,539
| -11% | -$445K | ﹤0.01% | 444 |
|
|
2022
Q2 | $3.96M | Buy |
14,257
+174
| +1% | +$52.3K | ﹤0.01% | 442 |
|
|
2022
Q1 | $4.75M | Sell |
14,083
-32
| -0.2% | -$10.8K | ﹤0.01% | 458 |
|
|
2021
Q4 | $5.85M | Sell |
14,115
-1,849
| -12% | -$674K | ﹤0.01% | 466 |
|
|
2021
Q3 | $5.11M | Buy |
15,964
+10,621
| +199% | +$3.45M | ﹤0.01% | 481 |
|
|
2021
Q2 | $1.57M | Sell |
5,343
-11,318
| -68% | -$3.24M | ﹤0.01% | 579 |
|
|
2021
Q1 | $4.6M | Buy |
16,661
+4,649
| +39% | +$1.2M | ﹤0.01% | 484 |
|
|
2020
Q4 | $3.14M | Sell |
12,012
-25,311
| -68% | -$6.07M | ﹤0.01% | 482 |
|
|
2020
Q3 | $8.44M | Buy |
+37,323
| New | +$8.55M | 0.01% | 394 |
|
|
2020
Q1 | – | Sell |
-3,930
| Closed | -$828K | – | 622 |
|
|
2019
Q4 | $828K | Buy |
+3,930
| New | +$766K | ﹤0.01% | 541 |
|
|
2019
Q1 | – | Sell |
-12,445
| Closed | -$1.75M | – | 628 |
|
|
2018
Q4 | $1.75M | Buy |
12,445
+7,481
| +151% | +$1.18M | ﹤0.01% | 508 |
|
|
2018
Q3 | $845K | Buy |
4,964
+3,570
| +256% | +$594K | ﹤0.01% | 565 |
|
|
2018
Q2 | $228K | Sell |
1,394
-24,022
| -95% | -$3.74M | ﹤0.01% | 652 |
|
|
2018
Q1 | $3.9M | Buy |
25,416
+23,454
| +1,195% | +$3.72M | ﹤0.01% | 496 |
|
|
2017
Q4 | $300K | Hold |
1,962
| – | – | ﹤0.01% | 643 |
|
|
2017
Q3 | $265K | Buy |
1,962
+340
| +21% | +$44.3K | ﹤0.01% | 645 |
|
|
2017
Q2 | $201K | Buy |
+1,622
| New | +$198K | ﹤0.01% | 637 |
|
|
2017
Q1 | – | Sell |
-11,208
| Closed | -$1.31M | – | 642 |
|
|
2016
Q4 | $1.31M | Buy |
+11,208
| New | +$1.33M | ﹤0.01% | 584 |
|
|
2015
Q3 | – | Sell |
-16,190
| Closed | -$1.57M | – | 722 |
|
|
2015
Q2 | $1.57M | Buy |
+16,190
| New | +$1.55M | ﹤0.01% | 641 |
|
|
2014
Q3 | – | Sell |
-263,801
| Closed | -$21.3M | – | 719 |
|
|
2014
Q2 | $21.3M | Sell |
263,801
-662,854
| -72% | -$53.2M | 0.02% | 426 |
|
|
2014
Q1 | $73.9M | Buy |
+926,655
| New | +$76.1M | 0.07% | 255 |
|
Other funds holding ACN
AWA
