NAM
Nissay Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $53.5M | Buy |
171,395
+94,200
| +122% | +$29.4M | 0.35% | 49 |
|
|
2024
Q4 | $27.5M | Sell |
77,195
-606
| -0.8% | -$216K | 0.17% | 89 |
|
|
2024
Q3 | $27.5M | Buy |
77,801
+1,250
| +2% | +$442K | 0.17% | 84 |
|
|
2024
Q2 | $23.2M | Sell |
76,551
-48,085
| -39% | -$14.6M | 0.15% | 88 |
|
|
2024
Q1 | $43.2M | Sell |
124,636
-95,889
| -43% | -$33.2M | 0.3% | 49 |
|
|
2023
Q4 | $77.4M | Sell |
220,525
-75,266
| -25% | -$26.4M | 0.62% | 31 |
|
|
2023
Q3 | $90.8M | Sell |
295,791
-38,102
| -11% | -$11.7M | 0.81% | 24 |
|
|
2023
Q2 | $103M | Buy |
333,893
+127,005
| +61% | +$39.2M | 0.89% | 19 |
|
|
2023
Q1 | $59.1M | Buy |
206,888
+42,849
| +26% | +$12.2M | 0.53% | 33 |
|
|
2022
Q4 | $43.8M | Sell |
164,039
-62,720
| -28% | -$16.7M | 0.42% | 41 |
|
|
2022
Q3 | $58.3M | Sell |
226,759
-143,206
| -39% | -$36.8M | 0.61% | 29 |
|
|
2022
Q2 | $103M | Sell |
369,965
-1,338
| -0.4% | -$371K | 1.02% | 14 |
|
|
2022
Q1 | $125M | Buy |
371,303
+234,378
| +171% | +$79M | 1.09% | 13 |
|
|
2021
Q4 | $56.8M | Sell |
136,925
-10,719
| -7% | -$4.44M | 0.43% | 41 |
|
|
2021
Q3 | $47.2M | Sell |
147,644
-14,795
| -9% | -$4.73M | 0.4% | 41 |
|
|
2021
Q2 | $47.9M | Sell |
162,439
-5,048
| -3% | -$1.49M | 0.42% | 39 |
|
|
2021
Q1 | $46.3M | Sell |
167,487
-9,195
| -5% | -$2.54M | 0.46% | 39 |
|
|
2020
Q4 | $46.2M | Buy |
176,682
+7,629
| +5% | +$1.99M | 0.69% | 28 |
|
|
2020
Q3 | $38.2M | Sell |
169,053
-24,909
| -13% | -$5.63M | 0.65% | 32 |
|
|
2020
Q2 | $41.6M | Buy |
193,962
+31,656
| +20% | +$6.8M | 0.81% | 19 |
|
|
2020
Q1 | $26.5M | Buy |
162,306
+41,474
| +34% | +$6.77M | 0.67% | 34 |
|
|
2019
Q4 | $25.4M | Buy |
+120,832
| New | +$25.4M | 0.57% | 40 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2018
Q2 | – | Sell |
-102,773
| Closed | -$15.8M | – | 46 |
|
|
2018
Q1 | $15.8M | Buy |
102,773
+309
| +0.3% | +$47.4K | 0.49% | 46 |
|
|
2017
Q4 | $15.7M | Buy |
+102,464
| New | +$15.7M | 0.48% | 49 |
|