Marathon Asset Management (UK)’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-156,583
| Closed | -$35.4M | – | 107 |
|
|
2020
Q3 | $35.4M | Sell |
156,583
-47,645
| -23% | -$10.9M | 0.56% | 65 |
|
|
2020
Q2 | $43.9M | Sell |
204,228
-4,784
| -2% | -$905K | 0.67% | 58 |
|
|
2020
Q1 | $34.1M | Sell |
209,012
-8,444
| -4% | -$1.63M | 0.61% | 59 |
|
|
2019
Q4 | $45.8M | Sell |
217,456
-16,193
| -7% | -$3.16M | 0.6% | 62 |
|
|
2019
Q3 | $44.9M | Sell |
233,649
-4,965
| -2% | -$961K | 0.59% | 59 |
|
|
2019
Q2 | $44.1M | Sell |
238,614
-42,412
| -15% | -$7.62M | 0.57% | 68 |
|
|
2019
Q1 | $49.5M | Sell |
281,026
-14,516
| -5% | -$2.28M | 0.66% | 58 |
|
|
2018
Q4 | $41.7M | Sell |
295,542
-99,586
| -25% | -$15.8M | 0.62% | 60 |
|
|
2018
Q3 | $67.3M | Sell |
395,128
-43,780
| -10% | -$7.29M | 0.85% | 44 |
|
|
2018
Q2 | $71.8M | Buy |
438,908
+356
| +0.1% | +$55.4K | 1.07% | 32 |
|
|
2018
Q1 | $67.2M | Buy |
438,552
+7,623
| +2% | +$1.21M | 1.04% | 36 |
|
|
2017
Q4 | $66M | Sell |
430,929
-80,742
| -16% | -$11.7M | 1.02% | 35 |
|
|
2017
Q3 | $69.1M | Sell |
511,671
-9,777
| -2% | -$1.27M | 1.14% | 33 |
|
|
2017
Q2 | $64.5M | Buy |
521,448
+20,831
| +4% | +$2.54M | 1.12% | 33 |
|
|
2017
Q1 | $60M | Buy |
500,617
+39,234
| +9% | +$4.68M | 1.32% | 32 |
|
|
2016
Q4 | $54.1M | Sell |
461,383
-45,197
| -9% | -$5.36M | 1.17% | 33 |
|
|
2016
Q3 | $61.9M | Sell |
506,580
-20,577
| -4% | -$2.34M | 1.33% | 30 |
|
|
2016
Q2 | $59.8M | Buy |
527,157
+10,094
| +2% | +$1.17M | 1.27% | 29 |
|
|
2016
Q1 | $59.7M | Buy |
517,063
+15,570
| +3% | +$1.6M | 1.31% | 28 |
|
|
2015
Q4 | $52.5M | Sell |
501,493
-12,134
| -2% | -$1.28M | 1.19% | 30 |
|
|
2015
Q3 | $50.5M | Buy |
513,627
+27,172
| +6% | +$2.7M | 1.22% | 30 |
|
|
2015
Q2 | $47.2M | Buy |
486,455
+331,467
| +214% | +$31.7M | 1.08% | 35 |
|
|
2015
Q1 | $14.6M | Sell |
154,988
-1,845
| -1% | -$165K | 0.35% | 64 |
|
|
2014
Q4 | $14.1M | Sell |
156,833
-930
| -0.6% | -$77.2K | 0.34% | 61 |
|
|
2014
Q3 | $12.9M | Sell |
157,763
-56,968
| -27% | -$4.57M | 0.32% | 63 |
|
|
2014
Q2 | $17.5M | Sell |
214,731
-304,632
| -59% | -$24.5M | 0.43% | 62 |
|
|
2014
Q1 | $41.5M | Sell |
519,363
-860,681
| -62% | -$70.7M | 1.06% | 35 |
|
|
2013
Q4 | $114M | Sell |
1,380,044
-106,176
| -7% | -$8.03M | 2.79% | 12 |
|
|
2013
Q3 | $109M | Buy |
1,486,220
+154,676
| +12% | +$11.5M | 2.66% | 13 |
|
|
2013
Q2 | $96M | Buy |
+1,331,544
| New | +$106M | 2.28% | 13 |
|
Other funds holding ACN
