Parnassus Investments’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-257,851
| Closed | -$73.7M | – | 135 |
|
|
2023
Q1 | $73.7M | Sell |
257,851
-88,869
| -26% | -$25.4M | 0.18% | 89 |
|
|
2022
Q4 | $92.5M | Buy |
346,720
+115,466
| +50% | +$30.8M | 0.23% | 86 |
|
|
2022
Q3 | $59.5M | Hold |
231,254
| – | – | 0.15% | 94 |
|
|
2022
Q2 | $64.2M | Hold |
231,254
| – | – | 0.15% | 100 |
|
|
2022
Q1 | $78M | Hold |
231,254
| – | – | 0.16% | 101 |
|
|
2021
Q4 | $95.9M | Sell |
231,254
-54,120
| -19% | -$22.4M | 0.18% | 93 |
|
|
2021
Q3 | $91.3M | Hold |
285,374
| – | – | 0.19% | 97 |
|
|
2021
Q2 | $84.1M | Hold |
285,374
| – | – | 0.18% | 98 |
|
|
2021
Q1 | $78.8M | Buy |
+285,374
| New | +$78.8M | 0.19% | 92 |
|
|
2015
Q4 | – | Sell |
-2,304,058
| Closed | -$217M | – | 90 |
|
|
2015
Q3 | $217M | Buy |
2,304,058
+97,928
| +4% | +$9.22M | 1.6% | 35 |
|
|
2015
Q2 | $214M | Sell |
2,206,130
-56,674
| -3% | -$5.48M | 1.53% | 32 |
|
|
2015
Q1 | $212M | Buy |
2,262,804
+94,774
| +4% | +$8.88M | 1.52% | 34 |
|
|
2014
Q4 | $194M | Sell |
2,168,030
-1,522
| -0.1% | -$136K | 1.46% | 36 |
|
|
2014
Q3 | $176M | Hold |
2,169,552
| – | – | 1.51% | 32 |
|
|
2014
Q2 | $175M | Buy |
2,169,552
+256,743
| +13% | +$20.8M | 1.54% | 35 |
|
|
2014
Q1 | $152M | Buy |
1,912,809
+891,050
| +87% | +$71M | 1.47% | 34 |
|
|
2013
Q4 | $84M | Buy |
1,021,759
+871,589
| +580% | +$71.7M | 0.86% | 41 |
|
|
2013
Q3 | $11.1M | Sell |
150,170
-14,830
| -9% | -$1.09M | 0.13% | 83 |
|
|
2013
Q2 | $11.9M | Buy |
+165,000
| New | +$11.9M | 0.16% | 73 |
|