Osaic Holdings’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
77,184
+5,513
| +8% | +$1.8M | 0.06% | 340 |
|
|
2025
Q1 | $22.4M | Sell |
71,671
-26,065
| -27% | -$8.14M | 0.05% | 388 |
|
|
2024
Q4 | $28.6M | Sell |
97,736
-757
| -0.8% | -$221K | 0.06% | 296 |
|
|
2024
Q3 | $34.8M | Sell |
98,493
-848
| -0.9% | -$300K | 0.08% | 253 |
|
|
2024
Q2 | $30.2M | Sell |
99,341
-11,638
| -10% | -$3.53M | 0.07% | 280 |
|
|
2024
Q1 | $38.5M | Sell |
110,979
-134,784
| -55% | -$46.7M | 0.09% | 227 |
|
|
2023
Q4 | $86.3M | Sell |
245,763
-107,048
| -30% | -$37.6M | 0.15% | 137 |
|
|
2023
Q3 | $108M | Buy |
352,811
+90,607
| +35% | +$27.8M | 0.16% | 126 |
|
|
2023
Q2 | $81M | Buy |
262,204
+29,421
| +13% | +$9.09M | 0.15% | 136 |
|
|
2023
Q1 | $66.5M | Buy |
232,783
+10,657
| +5% | +$3.05M | 0.13% | 158 |
|
|
2022
Q4 | $59.3M | Buy |
222,126
+12,846
| +6% | +$3.43M | 0.12% | 173 |
|
|
2022
Q3 | $53.9M | Buy |
209,280
+12,614
| +6% | +$3.25M | 0.12% | 158 |
|
|
2022
Q2 | $54.7M | Buy |
196,666
+5,005
| +3% | +$1.39M | 0.12% | 171 |
|
|
2022
Q1 | $61.4M | Sell |
191,661
-1,938
| -1% | -$621K | 0.12% | 165 |
|
|
2021
Q4 | $80.2M | Buy |
193,599
+16,870
| +10% | +$6.99M | 0.15% | 132 |
|
|
2021
Q3 | $56.6M | Buy |
176,729
+3,046
| +2% | +$976K | 0.12% | 178 |
|
|
2021
Q2 | $51.3M | Buy |
173,683
+3,469
| +2% | +$1.02M | 0.11% | 190 |
|
|
2021
Q1 | $47.1M | Buy |
170,214
+5,337
| +3% | +$1.48M | 0.11% | 190 |
|
|
2020
Q4 | $43.1M | Buy |
164,877
+7,540
| +5% | +$1.97M | 0.12% | 184 |
|
|
2020
Q3 | $35.5M | Buy |
157,337
+9,152
| +6% | +$2.06M | 0.11% | 191 |
|
|
2020
Q2 | $31.8M | Sell |
148,185
-74,014
| -33% | -$15.9M | 0.11% | 196 |
|
|
2020
Q1 | $22.6M | Buy |
+222,199
| New | +$22.6M | 0.09% | 217 |
|