LOAME
Lombard Odier Asset Management (Europe)’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
64,663
+554
| +0.9% | +$166K | 1.36% | 14 |
|
|
2025
Q1 | $20M | Sell |
64,109
-10,693
| -14% | -$3.34M | 1.6% | 15 |
|
|
2024
Q4 | $26.3M | Buy |
74,802
+6,455
| +9% | +$2.27M | 1.69% | 9 |
|
|
2024
Q3 | $24.2M | Sell |
68,347
-7,089
| -9% | -$2.51M | 1.03% | 17 |
|
|
2024
Q2 | $22.9M | Buy |
75,436
+52,114
| +223% | +$15.8M | 1.08% | 16 |
|
|
2024
Q1 | $8.08M | Sell |
23,322
-3,327
| -12% | -$1.15M | 0.49% | 72 |
|
|
2023
Q4 | $9.35M | Sell |
26,649
-3,482
| -12% | -$1.22M | 0.54% | 55 |
|
|
2023
Q3 | $9.25M | Buy |
30,131
+4,318
| +17% | +$1.33M | 0.47% | 70 |
|
|
2023
Q2 | $7.97M | Buy |
25,813
+2,193
| +9% | +$677K | 0.37% | 72 |
|
|
2023
Q1 | $6.75M | Sell |
23,620
-53,421
| -69% | -$15.3M | 0.33% | 77 |
|
|
2022
Q4 | $20.6M | Sell |
77,041
-30,065
| -28% | -$8.02M | 0.84% | 30 |
|
|
2022
Q3 | $27.6M | Buy |
107,106
+23,090
| +27% | +$5.94M | 1.43% | 15 |
|
|
2022
Q2 | $23.3M | Buy |
84,016
+71,863
| +591% | +$20M | 1.16% | 19 |
|
|
2022
Q1 | $4.1M | Buy |
12,153
+1,313
| +12% | +$443K | 0.16% | 120 |
|
|
2021
Q4 | $4.49M | Buy |
+10,840
| New | +$4.49M | 0.2% | 93 |
|
|
2021
Q2 | – | Sell |
-895
| Closed | -$247K | – | 100 |
|
|
2021
Q1 | $247K | Buy |
+895
| New | +$247K | 0.01% | 213 |
|
|
2020
Q4 | – | Sell |
-6,109
| Closed | -$1.38M | – | 201 |
|
|
2020
Q3 | $1.38M | Buy |
+6,109
| New | +$1.38M | 0.08% | 100 |
|
|
2020
Q2 | – | Sell |
-5,711
| Closed | -$932K | – | 136 |
|
|
2020
Q1 | $932K | Sell |
5,711
-902
| -14% | -$147K | 0.07% | 122 |
|
|
2019
Q4 | $1.39M | Hold |
6,613
| – | – | 0.1% | 99 |
|
|
2019
Q3 | $1.27M | Hold |
6,613
| – | – | 0.1% | 102 |
|
|
2019
Q2 | $1.22M | Hold |
6,613
| – | – | 0.1% | 107 |
|
|
2019
Q1 | $1.16M | Hold |
6,613
| – | – | 0.12% | 96 |
|
|
2018
Q4 | $932K | Hold |
6,613
| – | – | 0.08% | 110 |
|
|
2018
Q3 | $1.13M | Buy |
6,613
+402
| +6% | +$68.4K | 0.08% | 108 |
|
|
2018
Q2 | $1.02M | Hold |
6,211
| – | – | 0.08% | 108 |
|
|
2018
Q1 | $953K | Sell |
6,211
-784
| -11% | -$120K | 0.07% | 109 |
|
|
2017
Q4 | $1.07M | Sell |
6,995
-268
| -4% | -$41K | 0.07% | 103 |
|
|
2017
Q3 | $981K | Hold |
7,263
| – | – | 0.06% | 117 |
|
|
2017
Q2 | $898K | Hold |
7,263
| – | – | 0.05% | 120 |
|
|
2017
Q1 | $871K | Sell |
7,263
-2,073
| -22% | -$249K | 0.05% | 121 |
|
|
2016
Q4 | $1.09M | Hold |
9,336
| – | – | 0.4% | 59 |
|
|
2016
Q3 | $1.14M | Hold |
9,336
| – | – | 0.39% | 65 |
|
|
2016
Q2 | $1.06M | Buy |
+9,336
| New | +$1.06M | 0.06% | 103 |
|