MAM
Martingale Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
82,462
+2,295
| +3% | +$686K | 0.6% | 47 |
|
|
2025
Q1 | $25M | Buy |
80,167
+31
| +0% | +$9.67K | 0.64% | 44 |
|
|
2024
Q4 | $28.2M | Buy |
80,136
+12,270
| +18% | +$4.32M | 0.69% | 36 |
|
|
2024
Q3 | $24M | Sell |
67,866
-31,254
| -32% | -$11M | 0.55% | 66 |
|
|
2024
Q2 | $30.1M | Sell |
99,120
-33,397
| -25% | -$10.1M | 0.65% | 47 |
|
|
2024
Q1 | $45.9M | Sell |
132,517
-6,427
| -5% | -$2.23M | 0.92% | 17 |
|
|
2023
Q4 | $48.8M | Sell |
138,944
-11,121
| -7% | -$3.9M | 1% | 16 |
|
|
2023
Q3 | $46.1M | Sell |
150,065
-18,858
| -11% | -$5.79M | 0.97% | 18 |
|
|
2023
Q2 | $52.1M | Sell |
168,923
-14,928
| -8% | -$4.61M | 1.02% | 16 |
|
|
2023
Q1 | $52.5M | Buy |
183,851
+5
| +0% | +$1.43K | 1.01% | 11 |
|
|
2022
Q4 | $49.1M | Sell |
183,846
-26,972
| -13% | -$7.2M | 0.96% | 14 |
|
|
2022
Q3 | $54.2M | Sell |
210,818
-4,125
| -2% | -$1.06M | 1.08% | 13 |
|
|
2022
Q2 | $59.7M | Sell |
214,943
-16,870
| -7% | -$4.68M | 1.09% | 13 |
|
|
2022
Q1 | $78.2M | Sell |
231,813
-29,265
| -11% | -$9.87M | 1.17% | 7 |
|
|
2021
Q4 | $108M | Sell |
261,078
-33,133
| -11% | -$13.7M | 1.39% | 3 |
|
|
2021
Q3 | $94.1M | Sell |
294,211
-68,686
| -19% | -$22M | 1.23% | 6 |
|
|
2021
Q2 | $107M | Sell |
362,897
-23,703
| -6% | -$6.99M | 1.22% | 7 |
|
|
2021
Q1 | $107M | Buy |
386,600
+20,917
| +6% | +$5.78M | 1.23% | 10 |
|
|
2020
Q4 | $95.5M | Buy |
365,683
+5,917
| +2% | +$1.55M | 1.08% | 14 |
|
|
2020
Q3 | $81.3M | Sell |
359,766
-28,809
| -7% | -$6.51M | 0.97% | 16 |
|
|
2020
Q2 | $83.4M | Sell |
388,575
-19,459
| -5% | -$4.18M | 0.98% | 11 |
|
|
2020
Q1 | $66.6M | Buy |
408,034
+2,435
| +0.6% | +$398K | 0.88% | 16 |
|
|
2019
Q4 | $85.4M | Sell |
405,599
-48,235
| -11% | -$10.2M | 0.87% | 9 |
|
|
2019
Q3 | $87.3M | Sell |
453,834
-18,467
| -4% | -$3.55M | 0.89% | 10 |
|
|
2019
Q2 | $87.3M | Sell |
472,301
-3,146
| -0.7% | -$581K | 0.91% | 6 |
|
|
2019
Q1 | $83.7M | Buy |
475,447
+57,308
| +14% | +$10.1M | 0.91% | 5 |
|
|
2018
Q4 | $59M | Sell |
418,139
-36,832
| -8% | -$5.19M | 0.78% | 11 |
|
|
2018
Q3 | $77.4M | Sell |
454,971
-5,712
| -1% | -$972K | 0.91% | 6 |
|
|
2018
Q2 | $75.4M | Buy |
460,683
+94,139
| +26% | +$15.4M | 0.93% | 6 |
|
|
2018
Q1 | $56.3M | Buy |
366,544
+16,806
| +5% | +$2.58M | 0.72% | 17 |
|
|
2017
Q4 | $53.5M | Buy |
349,738
+2,303
| +0.7% | +$353K | 0.71% | 16 |
|
|
2017
Q3 | $46.9M | Sell |
347,435
-14,097
| -4% | -$1.9M | 0.63% | 24 |
|
|
2017
Q2 | $44.7M | Buy |
361,532
+40,001
| +12% | +$4.95M | 0.63% | 21 |
|
|
2017
Q1 | $38.5M | Buy |
321,531
+108,988
| +51% | +$13.1M | 0.56% | 33 |
|
|
2016
Q4 | $24.9M | Buy |
212,543
+21,598
| +11% | +$2.53M | 0.35% | 90 |
|
|
2016
Q3 | $23.3M | Sell |
190,945
-15,468
| -7% | -$1.89M | 0.35% | 92 |
|
|
2016
Q2 | $23.4M | Buy |
206,413
+9,365
| +5% | +$1.06M | 0.39% | 94 |
|
|
2016
Q1 | $22.7M | Sell |
197,048
-16,815
| -8% | -$1.94M | 0.45% | 66 |
|
|
2015
Q4 | $22.3M | Sell |
213,863
-53,085
| -20% | -$5.55M | 0.5% | 44 |
|
|
2015
Q3 | $26.2M | Buy |
266,948
+21,869
| +9% | +$2.15M | 0.64% | 29 |
|
|
2015
Q2 | $23.7M | Buy |
245,079
+146,451
| +148% | +$14.2M | 0.55% | 37 |
|
|
2015
Q1 | $9.24M | Buy |
98,628
+30,432
| +45% | +$2.85M | 0.22% | 149 |
|
|
2014
Q4 | $6.09M | Buy |
68,196
+21,501
| +46% | +$1.92M | 0.17% | 184 |
|
|
2014
Q3 | $3.8M | Sell |
46,695
-15,417
| -25% | -$1.25M | 0.12% | 216 |
|
|
2014
Q2 | $5.02M | Sell |
62,112
-1,745
| -3% | -$141K | 0.16% | 186 |
|
|
2014
Q1 | $5.09M | Sell |
63,857
-500
| -0.8% | -$39.9K | 0.17% | 165 |
|
|
2013
Q4 | $5.29M | Buy |
64,357
+2,900
| +5% | +$238K | 0.18% | 162 |
|
|
2013
Q3 | $4.53M | Sell |
61,457
-23,420
| -28% | -$1.72M | 0.16% | 173 |
|
|
2013
Q2 | $6.11M | Buy |
+84,877
| New | +$6.11M | 0.23% | 128 |
|