North Point Portfolio Managers’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Sell |
56,653
-1,280
| -2% | -$298K | 2% | 26 |
|
|
2025
Q4 | $15.5M | Sell |
57,933
-17
| -0% | -$4.32K | 2.63% | 16 |
|
|
2025
Q3 | $14.3M | Sell |
57,950
-828
| -1% | -$216K | 2.36% | 20 |
|
|
2025
Q2 | $17.6M | Sell |
58,778
-829
| -1% | -$252K | 3.01% | 12 |
|
|
2025
Q1 | $18.6M | Sell |
59,607
-4
| -0% | -$1.41K | 3.26% | 7 |
|
|
2024
Q4 | $21M | Sell |
59,611
-1,868
| -3% | -$672K | 3.65% | 6 |
|
|
2024
Q3 | $21.7M | Sell |
61,479
-749
| -1% | -$246K | 3.48% | 4 |
|
|
2024
Q2 | $18.9M | Buy |
62,228
+62
| +0.1% | +$19K | 3.32% | 6 |
|
|
2024
Q1 | $21.5M | Sell |
62,166
-614
| -1% | -$224K | 3.65% | 5 |
|
|
2023
Q4 | $22M | Sell |
62,780
-603
| -1% | -$194K | 4.01% | 2 |
|
|
2023
Q3 | $19.5M | Sell |
63,383
-260
| -0.4% | -$81.9K | 3.98% | 2 |
|
|
2023
Q2 | $19.6M | Sell |
63,643
-17,932
| -22% | -$5.21M | 3.89% | 2 |
|
|
2023
Q1 | $23.3M | Buy |
81,575
+261
| +0.3% | +$71.2K | 3.71% | 2 |
|
|
2022
Q4 | $21.7M | Buy |
81,314
+316
| +0.4% | +$87.4K | 3.64% | 5 |
|
|
2022
Q3 | $20.8M | Sell |
80,998
-1,397
| -2% | -$404K | 3.89% | 5 |
|
|
2022
Q2 | $22.9M | Sell |
82,395
-1,166
| -1% | -$350K | 4.01% | 5 |
|
|
2022
Q1 | $28.2M | Sell |
83,561
-1,114
| -1% | -$376K | 4.15% | 2 |
|
|
2021
Q4 | $35.1M | Sell |
84,675
-2,993
| -3% | -$1.09M | 4.6% | 1 |
|
|
2021
Q3 | $28M | Sell |
87,668
-1,580
| -2% | -$514K | 3.93% | 3 |
|
|
2021
Q2 | $26.3M | Sell |
89,248
-940
| -1% | -$269K | 3.63% | 5 |
|
|
2021
Q1 | $24.9M | Buy |
90,188
+57
| +0.1% | +$14.7K | 3.61% | 5 |
|
|
2020
Q4 | $23.5M | Sell |
90,131
-1,172
| -1% | -$281K | 3.55% | 6 |
|
|
2020
Q3 | $20.6M | Sell |
91,303
-388
| -0.4% | -$88.9K | 3.51% | 8 |
|
|
2020
Q2 | $19.7M | Sell |
91,691
-4,264
| -4% | -$806K | 3.55% | 6 |
|
|
2020
Q1 | $15.7M | Sell |
95,955
-1,618
| -2% | -$312K | 3.4% | 7 |
|
|
2019
Q4 | $20.5M | Sell |
97,573
-2,187
| -2% | -$426K | 3.5% | 6 |
|
|
2019
Q3 | $19.2M | Sell |
99,760
-752
| -0.7% | -$146K | 3.51% | 8 |
|
|
2019
Q2 | $18.6M | Sell |
100,512
-31,910
| -24% | -$5.73M | 3.4% | 6 |
|
|
2019
Q1 | $23.3M | Buy |
132,422
+2,744
| +2% | +$431K | 4.43% | 1 |
|
|
2018
Q4 | $18.3M | Sell |
129,678
-8,205
| -6% | -$1.3M | 4.04% | 1 |
|
|
2018
Q3 | $23.5M | Sell |
137,883
-4,931
| -3% | -$821K | 3.99% | 2 |
|
|
2018
Q2 | $23.4M | Sell |
142,814
-2,760
| -2% | -$429K | 4.03% | 2 |
|
|
2018
Q1 | $22.3M | Sell |
145,574
-661
| -0.5% | -$105K | 3.83% | 2 |
|
|
2017
Q4 | $22.4M | Sell |
146,235
-7,125
| -5% | -$1.03M | 3.79% | 3 |
|
|
2017
Q3 | $20.7M | Sell |
153,360
-1,900
| -1% | -$248K | 3.5% | 2 |
|
|
2017
Q2 | $19.2M | Buy |
155,260
+455
| +0.3% | +$55.4K | 3.35% | 4 |
|
|
2017
Q1 | $18.6M | Buy |
154,805
+860
| +0.6% | +$103K | 3.34% | 5 |
|
|
2016
Q4 | $18M | Buy |
153,945
+1,106
| +0.7% | +$131K | 3.41% | 3 |
|
|
2016
Q3 | $18.7M | Buy |
152,839
+841
| +0.6% | +$95.8K | 3.56% | 4 |
|
|
2016
Q2 | $17.2M | Sell |
151,998
-2,302
| -1% | -$267K | 3.39% | 7 |
|
|
2016
Q1 | $17.8M | Sell |
154,300
-1,070
| -0.7% | -$110K | 3.43% | 6 |
|
|
2015
Q4 | $16.2M | Sell |
155,370
-6,057
| -4% | -$639K | 3.13% | 8 |
|
|
2015
Q3 | $15.9M | Sell |
161,427
-1,958
| -1% | -$194K | 3.16% | 9 |
|
|
2015
Q2 | $15.8M | Sell |
163,385
-3,921
| -2% | -$375K | 2.88% | 10 |
|
|
2015
Q1 | $15.7M | Sell |
167,306
-1,587
| -0.9% | -$142K | 2.9% | 10 |
|
|
2014
Q4 | $15.1M | Sell |
168,893
-1,098
| -0.6% | -$91.2K | 2.88% | 13 |
|
|
2014
Q3 | $13.8M | Sell |
169,991
-2,211
| -1% | -$177K | 2.77% | 13 |
|
|
2014
Q2 | $13.9M | Sell |
172,202
-818
| -0.5% | -$65.7K | 2.8% | 12 |
|
|
2014
Q1 | $13.8M | Buy |
173,020
+472
| +0.3% | +$38.8K | 2.92% | 8 |
|
|
2013
Q4 | $14.2M | Buy |
172,548
+777
| +0.5% | +$58.8K | 3.03% | 9 |
|
|
2013
Q3 | $12.6M | Sell |
171,771
-1,086
| -0.6% | -$80.4K | 2.98% | 6 |
|
|
2013
Q2 | $12.4M | Buy |
+172,857
| New | +$13.7M | 3.12% | 7 |
|
Other funds holding ACN
VCM
VPM
