MNA
Manning & Napier Advisors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
15,375
-3,520
| -19% | -$1.05M | 0.05% | 180 |
|
|
2025
Q1 | $5.9M | Sell |
18,895
-1,234
| -6% | -$385K | 0.07% | 156 |
|
|
2024
Q4 | $7.08M | Sell |
20,129
-1,507
| -7% | -$530K | 0.08% | 137 |
|
|
2024
Q3 | $7.65M | Buy |
+21,636
| New | +$7.65M | 0.08% | 154 |
|
|
2016
Q2 | – | Sell |
-89,031
| Closed | -$10.3M | – | 321 |
|
|
2016
Q1 | $10.3M | Sell |
89,031
-28,280
| -24% | -$3.26M | 0.06% | 116 |
|
|
2015
Q4 | $12.3M | Sell |
117,311
-36,490
| -24% | -$3.81M | 0.07% | 107 |
|
|
2015
Q3 | $15.1M | Sell |
153,801
-11,722
| -7% | -$1.15M | 0.08% | 116 |
|
|
2015
Q2 | $16M | Sell |
165,523
-32,885
| -17% | -$3.18M | 0.07% | 123 |
|
|
2015
Q1 | $18.6M | Sell |
198,408
-3,283
| -2% | -$308K | 0.09% | 119 |
|
|
2014
Q4 | $18M | Sell |
201,691
-235
| -0.1% | -$21K | 0.08% | 120 |
|
|
2014
Q3 | $16.4M | Buy |
201,926
+8,419
| +4% | +$685K | 0.07% | 133 |
|
|
2014
Q2 | $15.6M | Buy |
193,507
+18,897
| +11% | +$1.53M | 0.06% | 138 |
|
|
2014
Q1 | $13.9M | Sell |
174,610
-13,123
| -7% | -$1.05M | 0.06% | 138 |
|
|
2013
Q4 | $15.4M | Sell |
187,733
-30,517
| -14% | -$2.51M | 0.07% | 125 |
|
|
2013
Q3 | $16.1M | Sell |
218,250
-4,121
| -2% | -$303K | 0.08% | 122 |
|
|
2013
Q2 | $16M | Buy |
+222,371
| New | +$16M | 0.09% | 118 |
|