KWILP
Kiwi Wealth Investments Limited Partnership’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,825
| Closed | -$17.5M | – | 45 |
|
|
2023
Q2 | $17.5M | Sell |
56,825
-24,137
| -30% | -$7.45M | 1.08% | 24 |
|
|
2023
Q1 | $23.1M | Buy |
80,962
+8,151
| +11% | +$2.33M | 1.5% | 17 |
|
|
2022
Q4 | $19.4M | Buy |
72,811
+42,855
| +143% | +$11.4M | 1.29% | 21 |
|
|
2022
Q3 | $8.32M | Hold |
29,956
| – | – | 0.58% | 41 |
|
|
2022
Q2 | $8.32M | Buy |
29,956
+13,786
| +85% | +$3.83M | 0.58% | 41 |
|
|
2022
Q1 | $5.45M | Sell |
16,170
-32,648
| -67% | -$11M | 0.29% | 97 |
|
|
2021
Q4 | $20.2M | Sell |
48,818
-23,123
| -32% | -$9.59M | 0.96% | 16 |
|
|
2021
Q3 | $23M | Buy |
71,941
+5,757
| +9% | +$1.84M | 1.17% | 13 |
|
|
2021
Q2 | $19.5M | Buy |
66,184
+6,715
| +11% | +$1.98M | 1.01% | 21 |
|
|
2021
Q1 | $16.4M | Buy |
+59,469
| New | +$16.4M | 0.95% | 23 |
|
|
2020
Q1 | – | Sell |
-57,096
| Closed | -$12M | – | 165 |
|
|
2019
Q4 | $12M | Sell |
57,096
-31,458
| -36% | -$6.62M | 0.88% | 30 |
|
|
2019
Q3 | $17M | Buy |
88,554
+29,670
| +50% | +$5.71M | 1.37% | 16 |
|
|
2019
Q2 | $10.9M | Sell |
58,884
-11,735
| -17% | -$2.17M | 0.95% | 30 |
|
|
2019
Q1 | $12.4M | Buy |
+70,619
| New | +$12.4M | 1.13% | 24 |
|
|
2018
Q4 | – | Sell |
-35,414
| Closed | -$6.03M | – | 169 |
|
|
2018
Q3 | $6.03M | Sell |
35,414
-2,835
| -7% | -$482K | 0.57% | 46 |
|
|
2018
Q2 | $6.26M | Sell |
38,249
-2,757
| -7% | -$451K | 0.59% | 47 |
|
|
2018
Q1 | $6.29M | Buy |
+41,006
| New | +$6.29M | 0.62% | 51 |
|
|
2013
Q4 | – | Sell |
-258,043
| Closed | -$19M | – | 45 |
|
|
2013
Q3 | $19M | Buy |
258,043
+103,895
| +67% | +$7.65M | 2.9% | 15 |
|
|
2013
Q2 | $11.1M | Buy |
+154,148
| New | +$11.1M | 1.99% | 28 |
|