Lombard Odier Asset Management (USA)’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$693K | – | 175 |
|
|
2024
Q1 | $693K | Buy |
2,000
+1,100
| +122% | +$381K | 0.02% | 96 |
|
|
2023
Q4 | $316K | Hold |
900
| – | – | 0.01% | 148 |
|
|
2023
Q3 | $276K | Sell |
900
-2,015
| -69% | -$618K | 0.01% | 147 |
|
|
2023
Q2 | $900K | Sell |
2,915
-1,285
| -31% | -$397K | 0.02% | 84 |
|
|
2023
Q1 | $1.2M | Hold |
4,200
| – | – | 0.03% | 58 |
|
|
2022
Q4 | $1.12M | Hold |
4,200
| – | – | 0.03% | 83 |
|
|
2022
Q3 | $1.08M | Hold |
4,200
| – | – | 0.03% | 98 |
|
|
2022
Q2 | $1.17M | Buy |
4,200
+740
| +21% | +$205K | 0.04% | 88 |
|
|
2022
Q1 | $1.17M | Buy |
3,460
+1,810
| +110% | +$610K | 0.04% | 85 |
|
|
2021
Q4 | $684K | Buy |
+1,650
| New | +$684K | 0.03% | 145 |
|
|
2021
Q1 | – | Sell |
-2,271
| Closed | -$593K | – | 234 |
|
|
2020
Q4 | $593K | Buy |
+2,271
| New | +$593K | 0.03% | 109 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 131 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2019
Q4 | – | Sell |
-9,033
| Closed | -$1.74M | – | 172 |
|
|
2019
Q3 | $1.74M | Buy |
+9,033
| New | +$1.74M | 0.17% | 101 |
|