Ninety One (UK)’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $71.8M | Sell |
240,182
-14,007
| -6% | -$4.19M | 0.17% | 84 |
|
2025
Q1 | $79.3M | Sell |
254,189
-13,263
| -5% | -$4.14M | 0.22% | 78 |
|
2024
Q4 | $94.1M | Sell |
267,452
-21,084
| -7% | -$7.42M | 0.25% | 73 |
|
2024
Q3 | $102M | Sell |
288,536
-16,681
| -5% | -$5.9M | 0.27% | 72 |
|
2024
Q2 | $92.6M | Sell |
305,217
-245,254
| -45% | -$74.4M | 0.26% | 72 |
|
2024
Q1 | $191M | Buy |
550,471
+60,647
| +12% | +$21M | 0.54% | 51 |
|
2023
Q4 | $172M | Sell |
489,824
-79,481
| -14% | -$27.9M | 0.51% | 53 |
|
2023
Q3 | $175M | Sell |
569,305
-19,561
| -3% | -$6.01M | 0.55% | 50 |
|
2023
Q2 | $182M | Buy |
588,866
+112,453
| +24% | +$34.7M | 0.53% | 53 |
|
2023
Q1 | $136M | Buy |
476,413
+7,494
| +2% | +$2.14M | 0.42% | 59 |
|
2022
Q4 | $125M | Buy |
468,919
+30,137
| +7% | +$8.04M | 0.4% | 65 |
|
2022
Q3 | $113M | Sell |
438,782
-5,841
| -1% | -$1.5M | 0.37% | 67 |
|
2022
Q2 | $123M | Buy |
444,623
+51,477
| +13% | +$14.3M | 0.37% | 71 |
|
2022
Q1 | $133M | Sell |
393,146
-71,282
| -15% | -$24M | 0.34% | 73 |
|
2021
Q4 | $193M | Sell |
464,428
-8,060
| -2% | -$3.34M | 0.46% | 64 |
|
2021
Q3 | $151M | Sell |
472,488
-17,723
| -4% | -$5.67M | 0.39% | 72 |
|
2021
Q2 | $145M | Buy |
490,211
+88,547
| +22% | +$26.1M | 0.37% | 77 |
|
2021
Q1 | $111M | Buy |
401,664
+44,697
| +13% | +$12.3M | 0.32% | 86 |
|
2020
Q4 | $93.2M | Buy |
356,967
+14,351
| +4% | +$3.75M | 0.29% | 90 |
|
2020
Q3 | $77.4M | Buy |
342,616
+24,252
| +8% | +$5.48M | 0.28% | 82 |
|
2020
Q2 | $68.4M | Buy |
318,364
+234,771
| +281% | +$50.4M | 0.24% | 88 |
|
2020
Q1 | $13.6M | Buy |
83,593
+9,291
| +13% | +$1.52M | 0.06% | 153 |
|
2019
Q4 | $15.6M | Buy |
+74,302
| New | +$15.6M | 0.05% | 168 |
|
2016
Q4 | – | Sell |
-104,660
| Closed | -$12.8M | – | 306 |
|
2016
Q3 | $12.8M | Buy |
104,660
+30,920
| +42% | +$3.78M | 0.06% | 177 |
|
2016
Q2 | $8.35M | Buy |
+73,740
| New | +$8.35M | 0.04% | 198 |
|
2014
Q2 | – | Sell |
-20,663
| Closed | -$1.65M | – | 254 |
|
2014
Q1 | $1.65M | Sell |
20,663
-204,439
| -91% | -$16.3M | 0.01% | 207 |
|
2013
Q4 | $18.5M | Sell |
225,102
-5,385
| -2% | -$443K | 0.13% | 130 |
|
2013
Q3 | $17M | Sell |
230,487
-53,626
| -19% | -$3.95M | 0.12% | 139 |
|
2013
Q2 | $20.4M | Buy |
+284,113
| New | +$20.4M | 0.16% | 132 |
|