O
Ossiam’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Buy |
22,221
+12,596
| +131% | +$3.76M | 0.07% | 149 |
|
|
2025
Q1 | $3M | Sell |
9,625
-107,282
| -92% | -$33.5M | 0.04% | 181 |
|
|
2024
Q4 | $41.1M | Sell |
116,907
-189,665
| -62% | -$66.7M | 0.71% | 33 |
|
|
2024
Q3 | $108M | Buy |
306,572
+50,162
| +20% | +$17.7M | 2.09% | 12 |
|
|
2024
Q2 | $77.8M | Buy |
256,410
+241,207
| +1,587% | +$73.2M | 1.47% | 15 |
|
|
2024
Q1 | $5.27M | Buy |
15,203
+443
| +3% | +$154K | 0.09% | 137 |
|
|
2023
Q4 | $5.18M | Buy |
14,760
+586
| +4% | +$206K | 0.08% | 116 |
|
|
2023
Q3 | $4.35M | Sell |
14,174
-1,586
| -10% | -$487K | 0.08% | 125 |
|
|
2023
Q2 | $4.86M | Sell |
15,760
-67,715
| -81% | -$20.9M | 0.09% | 133 |
|
|
2023
Q1 | $23.9M | Buy |
83,475
+7,932
| +10% | +$2.27M | 0.5% | 46 |
|
|
2022
Q4 | $20.2M | Buy |
75,543
+14,623
| +24% | +$3.9M | 0.52% | 52 |
|
|
2022
Q3 | $15.7M | Buy |
60,920
+40,145
| +193% | +$10.3M | 0.45% | 60 |
|
|
2022
Q2 | $5.77M | Buy |
20,775
+13,956
| +205% | +$3.87M | 0.17% | 92 |
|
|
2022
Q1 | $2.3M | Buy |
6,819
+4,309
| +172% | +$1.45M | 0.06% | 165 |
|
|
2021
Q4 | $1.04M | Sell |
2,510
-8,468
| -77% | -$3.51M | 0.03% | 236 |
|
|
2021
Q3 | $3.51M | Buy |
10,978
+10,938
| +27,345% | +$3.5M | 0.1% | 147 |
|
|
2021
Q2 | $13K | Sell |
40
-1,673
| -98% | -$544K | ﹤0.01% | 428 |
|
|
2021
Q1 | $473K | Buy |
1,713
+561
| +49% | +$155K | 0.01% | 304 |
|
|
2020
Q4 | $301K | Buy |
1,152
+1,112
| +2,780% | +$291K | 0.01% | 298 |
|
|
2020
Q3 | $9K | Sell |
40
-468
| -92% | -$105K | ﹤0.01% | 384 |
|
|
2020
Q2 | $109K | Buy |
508
+150
| +42% | +$32.2K | 0.01% | 337 |
|
|
2020
Q1 | $58K | Sell |
358
-654
| -65% | -$106K | ﹤0.01% | 376 |
|
|
2019
Q4 | $213K | Buy |
1,012
+743
| +276% | +$156K | 0.02% | 306 |
|
|
2019
Q3 | $52K | Sell |
269
-762
| -74% | -$147K | ﹤0.01% | 421 |
|
|
2019
Q2 | $190K | Buy |
+1,031
| New | +$190K | 0.01% | 320 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$1K | – | 272 |
|
|
2018
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 273 |
|