MSV
MN Services Vermogensbeheer’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70M | Buy |
234,066
+3,500
| +2% | +$1.05M | 0.49% | 38 |
|
|
2025
Q1 | $71.9M | Sell |
230,566
-17,100
| -7% | -$5.34M | 0.56% | 32 |
|
|
2024
Q4 | $87.1M | Buy |
247,666
+5,100
| +2% | +$1.79M | 0.59% | 26 |
|
|
2024
Q3 | $85.7M | Sell |
242,566
-5,000
| -2% | -$1.77M | 0.6% | 29 |
|
|
2024
Q2 | $75.1M | Sell |
247,566
-4,100
| -2% | -$1.24M | 0.54% | 33 |
|
|
2024
Q1 | $87.2M | Sell |
251,666
-47,400
| -16% | -$16.4M | 0.63% | 29 |
|
|
2023
Q4 | $105M | Sell |
299,066
-8,000
| -3% | -$2.81M | 0.95% | 21 |
|
|
2023
Q3 | $94.3M | Buy |
307,066
+4,600
| +2% | +$1.41M | 0.91% | 22 |
|
|
2023
Q2 | $93.3M | Sell |
302,466
-12,400
| -4% | -$3.83M | 0.87% | 24 |
|
|
2023
Q1 | $90M | Buy |
314,866
+11,100
| +4% | +$3.17M | 0.93% | 23 |
|
|
2022
Q4 | $81.1M | Sell |
303,766
-46,500
| -13% | -$12.4M | 0.91% | 20 |
|
|
2022
Q3 | $90.1M | Sell |
350,266
-23,300
| -6% | -$6M | 0.95% | 22 |
|
|
2022
Q2 | $104M | Sell |
373,566
-80,600
| -18% | -$22.4M | 0.97% | 21 |
|
|
2022
Q1 | $153M | Sell |
454,166
-29,800
| -6% | -$10M | 1.02% | 20 |
|
|
2021
Q4 | $201M | Buy |
483,966
+9,600
| +2% | +$3.98M | 1.18% | 14 |
|
|
2021
Q3 | $152M | Buy |
474,366
+9,200
| +2% | +$2.94M | 0.94% | 21 |
|
|
2021
Q2 | $116M | Buy |
+465,166
| New | +$116M | 0.9% | 24 |
|
|
2020
Q4 | $146M | Buy |
558,866
+6,900
| +1% | +$1.8M | 1.03% | 23 |
|
|
2020
Q3 | $125M | Buy |
551,966
+10,800
| +2% | +$2.44M | 0.98% | 24 |
|
|
2020
Q2 | $116M | Sell |
541,166
-4,400
| -0.8% | -$945K | 0.99% | 25 |
|
|
2020
Q1 | $89.1M | Sell |
545,566
-34,600
| -6% | -$5.65M | 1% | 27 |
|
|
2019
Q4 | $122M | Buy |
580,166
+19,400
| +3% | +$4.09M | 1.04% | 20 |
|
|
2019
Q3 | $108M | Buy |
560,766
+232,496
| +71% | +$44.7M | 1% | 19 |
|
|
2019
Q2 | $60.7M | Sell |
328,270
-16,200
| -5% | -$2.99M | 0.71% | 25 |
|
|
2019
Q1 | $60.6M | Buy |
344,470
+3,000
| +0.9% | +$528K | 0.7% | 32 |
|
|
2018
Q4 | $42.1M | Buy |
341,470
+238,266
| +231% | +$29.4M | 0.64% | 35 |
|
|
2018
Q3 | $17.6M | Buy |
103,204
+5,400
| +6% | +$919K | 0.41% | 48 |
|
|
2018
Q2 | $16M | Buy |
97,804
+1,300
| +1% | +$213K | 0.4% | 50 |
|
|
2018
Q1 | $14.8M | Hold |
96,504
| – | – | 0.39% | 55 |
|
|
2017
Q4 | $12.3M | Sell |
96,504
-5,800
| -6% | -$739K | 0.39% | 50 |
|
|
2017
Q3 | $13.8M | Buy |
102,304
+882
| +0.9% | +$119K | 0.36% | 57 |
|
|
2017
Q2 | $12.5M | Buy |
101,422
+84,861
| +512% | +$10.5M | 0.35% | 61 |
|
|
2017
Q1 | $1.86M | Buy |
16,561
+446
| +3% | +$50K | 0.36% | 61 |
|
|
2016
Q4 | $1.79M | Sell |
16,115
-44
| -0.3% | -$4.89K | 0.37% | 59 |
|
|
2016
Q3 | $1.97M | Buy |
16,159
+209
| +1% | +$25.5K | 0.39% | 53 |
|
|
2016
Q2 | $1.63M | Buy |
15,950
+289
| +2% | +$29.5K | 0.38% | 58 |
|
|
2016
Q1 | $1.59M | Buy |
+15,661
| New | +$1.59M | 0.37% | 56 |
|