JIM
Jensen Investment Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397M | Sell |
1,327,010
-508,553
| -28% | -$152M | 4.65% | 7 |
|
|
2025
Q1 | $573M | Sell |
1,835,563
-446,763
| -20% | -$139M | 6.33% | 4 |
|
|
2024
Q4 | $803M | Sell |
2,282,326
-29,712
| -1% | -$10.5M | 7.27% | 3 |
|
|
2024
Q3 | $817M | Sell |
2,312,038
-130,754
| -5% | -$46.2M | 6.83% | 3 |
|
|
2024
Q2 | $741M | Buy |
2,442,792
+26,629
| +1% | +$8.08M | 6.07% | 4 |
|
|
2024
Q1 | $837M | Sell |
2,416,163
-10,483
| -0.4% | -$3.63M | 6.4% | 3 |
|
|
2023
Q4 | $852M | Sell |
2,426,646
-167,975
| -6% | -$58.9M | 6.45% | 3 |
|
|
2023
Q3 | $797M | Buy |
2,594,621
+69,812
| +3% | +$21.4M | 6.3% | 4 |
|
|
2023
Q2 | $779M | Buy |
2,524,809
+31,176
| +1% | +$9.62M | 5.72% | 5 |
|
|
2023
Q1 | $705M | Buy |
2,493,633
+147,301
| +6% | +$41.6M | 5.56% | 4 |
|
|
2022
Q4 | $626M | Buy |
2,346,332
+337,550
| +17% | +$90.1M | 4.9% | 5 |
|
|
2022
Q3 | $517M | Sell |
2,008,782
-6,620
| -0.3% | -$1.7M | 4.5% | 7 |
|
|
2022
Q2 | $560M | Buy |
2,015,402
+256,392
| +15% | +$71.2M | 4.63% | 7 |
|
|
2022
Q1 | $593M | Buy |
1,759,010
+146,396
| +9% | +$49.4M | 4.43% | 7 |
|
|
2021
Q4 | $669M | Sell |
1,612,614
-156,002
| -9% | -$64.7M | 4.7% | 6 |
|
|
2021
Q3 | $566M | Sell |
1,768,616
-311,543
| -15% | -$99.7M | 4.48% | 8 |
|
|
2021
Q2 | $613M | Sell |
2,080,159
-84,509
| -4% | -$24.9M | 4.63% | 8 |
|
|
2021
Q1 | $598M | Buy |
2,164,668
+18,588
| +0.9% | +$5.13M | 4.78% | 8 |
|
|
2020
Q4 | $561M | Sell |
2,146,080
-203,099
| -9% | -$53.1M | 4.64% | 9 |
|
|
2020
Q3 | $531M | Buy |
2,349,179
+2,631
| +0.1% | +$595K | 4.7% | 8 |
|
|
2020
Q2 | $504M | Buy |
2,346,548
+3,645
| +0.2% | +$783K | 4.82% | 8 |
|
|
2020
Q1 | $383M | Buy |
2,342,903
+308,230
| +15% | +$50.3M | 4.28% | 7 |
|
|
2019
Q4 | $428M | Buy |
2,034,673
+101,895
| +5% | +$21.5M | 4.25% | 10 |
|
|
2019
Q3 | $372M | Buy |
1,932,778
+34,942
| +2% | +$6.72M | 3.97% | 9 |
|
|
2019
Q2 | $351M | Buy |
1,897,836
+34,594
| +2% | +$6.39M | 4% | 11 |
|
|
2019
Q1 | $328M | Buy |
1,863,242
+90,918
| +5% | +$16M | 3.9% | 12 |
|
|
2018
Q4 | $250M | Buy |
1,772,324
+6,150
| +0.3% | +$867K | 3.53% | 12 |
|
|
2018
Q3 | $301M | Sell |
1,766,174
-1,820
| -0.1% | -$310K | 3.75% | 12 |
|
|
2018
Q2 | $289M | Sell |
1,767,994
-221,030
| -11% | -$36.2M | 3.89% | 11 |
|
|
2018
Q1 | $305M | Buy |
1,989,024
+1,445
| +0.1% | +$222K | 3.99% | 11 |
|
|
2017
Q4 | $304M | Sell |
1,987,579
-261,023
| -12% | -$40M | 3.88% | 12 |
|
|
2017
Q3 | $304M | Sell |
2,248,602
-14,180
| -0.6% | -$1.92M | 4.1% | 12 |
|
|
2017
Q2 | $280M | Sell |
2,262,782
-209,118
| -8% | -$25.9M | 3.83% | 13 |
|
|
2017
Q1 | $296M | Sell |
2,471,900
-4,190
| -0.2% | -$502K | 4.15% | 11 |
|
|
2016
Q4 | $290M | Sell |
2,476,090
-545
| -0% | -$63.8K | 4.25% | 10 |
|
|
2016
Q3 | $303M | Sell |
2,476,635
-20,366
| -0.8% | -$2.49M | 4.52% | 9 |
|
|
2016
Q2 | $283M | Sell |
2,497,001
-312,605
| -11% | -$35.4M | 4.39% | 11 |
|
|
2016
Q1 | $324M | Sell |
2,809,606
-177,060
| -6% | -$20.4M | 5.17% | 6 |
|
|
2015
Q4 | $312M | Sell |
2,986,666
-281,685
| -9% | -$29.4M | 5.23% | 4 |
|
|
2015
Q3 | $321M | Sell |
3,268,351
-402,520
| -11% | -$39.6M | 5.65% | 2 |
|
|
2015
Q2 | $355M | Buy |
3,670,871
+1,511
| +0% | +$146K | 5.68% | 2 |
|
|
2015
Q1 | $344M | Buy |
3,669,360
+12,099
| +0.3% | +$1.13M | 5.25% | 3 |
|
|
2014
Q4 | $327M | Sell |
3,657,261
-80,152
| -2% | -$7.16M | 5.05% | 7 |
|
|
2014
Q3 | $304M | Sell |
3,737,413
-130,740
| -3% | -$10.6M | 4.82% | 5 |
|
|
2014
Q2 | $313M | Sell |
3,868,153
-164,014
| -4% | -$13.3M | 4.71% | 5 |
|
|
2014
Q1 | $321M | Buy |
4,032,167
+52,660
| +1% | +$4.2M | 4.63% | 6 |
|
|
2013
Q4 | $327M | Buy |
3,979,507
+555,655
| +16% | +$45.7M | 4.65% | 4 |
|
|
2013
Q3 | $252M | Buy |
3,423,852
+327,121
| +11% | +$24.1M | 3.9% | 8 |
|
|
2013
Q2 | $223M | Buy |
+3,096,731
| New | +$223M | 3.65% | 10 |
|