Parametric Portfolio Associates’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $834M | Sell |
2,472,136
-34,746
| -1% | -$11.7M | 0.44% | 33 |
|
|
2021
Q4 | $1.04B | Buy |
2,506,882
+84,153
| +3% | +$30.7M | 0.53% | 23 |
|
|
2021
Q3 | $775M | Buy |
2,422,729
+80,758
| +3% | +$26.3M | 0.44% | 36 |
|
|
2021
Q2 | $690M | Buy |
2,341,971
+27,457
| +1% | +$7.86M | 0.39% | 42 |
|
|
2021
Q1 | $639M | Buy |
2,314,514
+58,392
| +3% | +$15.1M | 0.37% | 40 |
|
|
2020
Q4 | $589M | Buy |
2,256,122
+72,760
| +3% | +$17.4M | 0.37% | 44 |
|
|
2020
Q3 | $493M | Sell |
2,183,362
-62,115
| -3% | -$14.2M | 0.35% | 49 |
|
|
2020
Q2 | $482M | Buy |
2,245,477
+56,102
| +3% | +$10.6M | 0.37% | 44 |
|
|
2020
Q1 | $357M | Sell |
2,189,375
-18,215
| -0.8% | -$3.51M | 0.33% | 52 |
|
|
2019
Q4 | $465M | Buy |
2,207,590
+48,084
| +2% | +$9.37M | 0.34% | 43 |
|
|
2019
Q3 | $415M | Buy |
2,159,506
+116,172
| +6% | +$22.5M | 0.34% | 46 |
|
|
2019
Q2 | $378M | Buy |
2,043,334
+325,516
| +19% | +$58.5M | 0.31% | 48 |
|
|
2019
Q1 | $302M | Buy |
1,717,818
+14,559
| +0.9% | +$2.29M | 0.26% | 64 |
|
|
2018
Q4 | $240M | Buy |
1,703,259
+20,442
| +1% | +$3.23M | 0.24% | 72 |
|
|
2018
Q3 | $286M | Buy |
1,682,817
+42,353
| +3% | +$7.05M | 0.25% | 67 |
|
|
2018
Q2 | $268M | Buy |
1,640,464
+47,209
| +3% | +$7.34M | 0.25% | 64 |
|
|
2018
Q1 | $245M | Buy |
1,593,255
+64,211
| +4% | +$10.2M | 0.24% | 64 |
|
|
2017
Q4 | $234M | Buy |
1,529,044
+62,284
| +4% | +$9.03M | 0.23% | 70 |
|
|
2017
Q3 | $198M | Buy |
1,466,760
+125,739
| +9% | +$16.4M | 0.22% | 82 |
|
|
2017
Q2 | $166M | Buy |
1,341,021
+199,569
| +17% | +$24.3M | 0.2% | 88 |
|
|
2017
Q1 | $137M | Sell |
1,141,452
-201,511
| -15% | -$24.1M | 0.21% | 73 |
|
|
2016
Q4 | $157M | Buy |
1,342,963
+29,946
| +2% | +$3.55M | 0.22% | 75 |
|
|
2016
Q3 | $160M | Buy |
1,313,017
+3,435
| +0.3% | +$391K | 0.24% | 63 |
|
|
2016
Q2 | $148M | Buy |
1,309,582
+125,131
| +11% | +$14.5M | 0.23% | 65 |
|
|
2016
Q1 | $137M | Buy |
1,184,451
+26,668
| +2% | +$2.74M | 0.22% | 70 |
|
|
2015
Q4 | $121M | Buy |
1,157,783
+85,091
| +8% | +$8.98M | 0.21% | 89 |
|
|
2015
Q3 | $105M | Buy |
1,072,692
+61,704
| +6% | +$6.12M | 0.21% | 94 |
|
|
2015
Q2 | $97.8M | Buy |
1,010,988
+63,080
| +7% | +$6.03M | 0.19% | 93 |
|
|
2015
Q1 | $88.8M | Buy |
947,908
+95,588
| +11% | +$8.53M | 0.18% | 105 |
|
|
2014
Q4 | $76.1M | Sell |
852,320
-39,102
| -4% | -$3.25M | 0.16% | 118 |
|
|
2014
Q3 | $72.5M | Buy |
891,422
+18,528
| +2% | +$1.49M | 0.16% | 119 |
|
|
2014
Q2 | $70.6M | Sell |
872,894
-3,002
| -0.3% | -$241K | 0.16% | 126 |
|
|
2014
Q1 | $69.8M | Buy |
875,896
+54,177
| +7% | +$4.45M | 0.17% | 119 |
|
|
2013
Q4 | $67.6M | Buy |
821,719
+9,378
| +1% | +$709K | 0.16% | 121 |
|
|
2013
Q3 | $59.8M | Sell |
812,341
-4,956
| -0.6% | -$367K | 0.16% | 118 |
|
|
2013
Q2 | $58.8M | Buy |
+817,297
| New | +$64.9M | 0.17% | 113 |
|
Other funds holding ACN
