NN Investment Partners Holdings’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $97.8M | Sell |
289,929
-52,155
| -15% | -$17.6M | 0.53% | 45 |
|
|
2021
Q4 | $142M | Buy |
342,084
+58,399
| +21% | +$24.2M | 0.71% | 31 |
|
|
2021
Q3 | $90.8M | Sell |
283,685
-5,812
| -2% | -$1.86M | 0.5% | 43 |
|
|
2021
Q2 | $85.3M | Sell |
289,497
-18,284
| -6% | -$5.39M | 0.45% | 46 |
|
|
2021
Q1 | $85M | Buy |
307,781
+17,921
| +6% | +$4.95M | 0.5% | 45 |
|
|
2020
Q4 | $75.7M | Buy |
289,860
+20,165
| +7% | +$5.27M | 0.46% | 45 |
|
|
2020
Q3 | $60.9M | Buy |
269,695
+130,491
| +94% | +$29.5M | 0.39% | 51 |
|
|
2020
Q2 | $29.9M | Buy |
139,204
+5,818
| +4% | +$1.25M | 0.2% | 91 |
|
|
2020
Q1 | $21.8M | Sell |
133,386
-34,229
| -20% | -$5.59M | 0.18% | 110 |
|
|
2019
Q4 | $35.3M | Sell |
167,615
-3,353
| -2% | -$706K | 0.24% | 89 |
|
|
2019
Q3 | $32.9M | Sell |
170,968
-25,431
| -13% | -$4.89M | 0.26% | 84 |
|
|
2019
Q2 | $36.3M | Sell |
196,399
-2,569
| -1% | -$475K | 0.29% | 78 |
|
|
2019
Q1 | $35M | Buy |
198,968
+13,153
| +7% | +$2.32M | 0.27% | 92 |
|
|
2018
Q4 | $26.2M | Buy |
185,815
+2,567
| +1% | +$362K | 0.22% | 106 |
|
|
2018
Q3 | $31.2M | Sell |
183,248
-46,541
| -20% | -$7.92M | 0.22% | 100 |
|
|
2018
Q2 | $37.6M | Buy |
229,789
+6,478
| +3% | +$1.06M | 0.27% | 91 |
|
|
2018
Q1 | $34.3M | Sell |
223,311
-74,147
| -25% | -$11.4M | 0.25% | 106 |
|
|
2017
Q4 | $45.5M | Sell |
297,458
-279,878
| -48% | -$42.8M | 0.32% | 87 |
|
|
2017
Q3 | $74.9M | Buy |
577,336
+302,723
| +110% | +$39.2M | 0.48% | 57 |
|
|
2017
Q2 | $34M | Buy |
274,613
+54,398
| +25% | +$6.73M | 0.31% | 90 |
|
|
2017
Q1 | $26.4M | Sell |
220,215
-499,991
| -69% | -$59.9M | 0.25% | 113 |
|
|
2016
Q4 | $84.4M | Buy |
720,206
+192,969
| +37% | +$22.6M | 0.79% | 30 |
|
|
2016
Q3 | $64.4M | Buy |
527,237
+127,244
| +32% | +$15.5M | 0.61% | 45 |
|
|
2016
Q2 | $45.3M | Sell |
399,993
-91,537
| -19% | -$10.4M | 0.43% | 79 |
|
|
2016
Q1 | $56.7M | Buy |
+491,530
| New | +$56.7M | 0.54% | 59 |
|