PRO
Pensioenfonds Rail & OV’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $33.5M | Hold |
94,683
| – | – | 2.32% | 22 |
|
|
2024
Q2 | $28.7M | Sell |
94,683
-1,466
| -2% | -$445K | 2.15% | 31 |
|
|
2024
Q1 | $33.3M | Sell |
96,149
-46,064
| -32% | -$16M | 2.42% | 32 |
|
|
2023
Q4 | $49.9M | Hold |
142,213
| – | – | 2.88% | 17 |
|
|
2023
Q3 | $41.3M | Sell |
142,213
-98,092
| -41% | -$28.5M | 2.74% | 19 |
|
|
2023
Q2 | $74.2M | Hold |
240,305
| – | – | 2.76% | 19 |
|
|
2023
Q1 | $66.7M | Hold |
240,305
| – | – | 2.58% | 26 |
|
|
2022
Q4 | $60.1M | Sell |
240,305
-31,100
| -11% | -$7.78M | 2.67% | 28 |
|
|
2022
Q3 | $69.8K | Sell |
271,405
-484
| -0.2% | -$125 | 2.08% | 28 |
|
|
2022
Q2 | $57.5M | Sell |
271,889
-69,596
| -20% | -$14.7M | 2.07% | 35 |
|
|
2022
Q1 | $115M | Hold |
341,485
| – | – | 2.92% | 14 |
|
|
2021
Q4 | $142M | Sell |
341,485
-21,852
| -6% | -$9.06M | 3.35% | 1 |
|
|
2021
Q3 | $116M | Sell |
363,337
-116,132
| -24% | -$37.2M | 2.94% | 10 |
|
|
2021
Q2 | $141M | Hold |
479,469
| – | – | 3.09% | 8 |
|
|
2021
Q1 | $132M | Hold |
479,469
| – | – | 3.01% | 11 |
|
|
2020
Q4 | $125M | Sell |
479,469
-31,927
| -6% | -$8.34M | 3% | 13 |
|
|
2020
Q3 | $116M | Hold |
511,396
| – | – | 3.04% | 9 |
|
|
2020
Q2 | $110M | Buy |
511,396
+11,748
| +2% | +$2.52M | 3.29% | 5 |
|
|
2020
Q1 | $81.6M | Buy |
499,648
+20,566
| +4% | +$3.36M | 2.99% | 13 |
|
|
2019
Q4 | $101M | Buy |
479,082
+15,639
| +3% | +$3.29M | 3.31% | 3 |
|
|
2019
Q3 | $89.1M | Sell |
463,443
-14,828
| -3% | -$2.85M | 3.34% | 5 |
|
|
2019
Q2 | $88.4M | Sell |
478,271
-687
| -0.1% | -$127K | 3.27% | 5 |
|
|
2019
Q1 | $84.3M | Sell |
478,958
-54,200
| -10% | -$9.54M | 3.42% | 4 |
|
|
2018
Q4 | $75.2M | Sell |
533,158
-7,452
| -1% | -$1.05M | 3.19% | 15 |
|
|
2018
Q3 | $92M | Sell |
540,610
-881
| -0.2% | -$150K | 3.39% | 12 |
|
|
2018
Q2 | $88.6M | Buy |
541,491
+9,513
| +2% | +$1.56M | 3.57% | 6 |
|
|
2018
Q1 | $81.7M | Sell |
531,978
-40,456
| -7% | -$6.21M | 3.44% | 10 |
|
|
2017
Q4 | $87.6M | Sell |
572,434
-12,363
| -2% | -$1.89M | 3.64% | 5 |
|
|
2017
Q3 | $79M | Buy |
584,797
+35,438
| +6% | +$4.79M | 3.33% | 12 |
|
|
2017
Q2 | $67.9M | Buy |
549,359
+10,899
| +2% | +$1.35M | 3.17% | 19 |
|
|
2017
Q1 | $64.6M | Sell |
538,460
-52,137
| -9% | -$6.25M | 3.02% | 20 |
|
|
2016
Q4 | $65.6M | Sell |
590,597
-10,410
| -2% | -$1.16M | 3.22% | 8 |
|
|
2016
Q3 | $65.3M | Hold |
601,007
| – | – | 3.46% | 5 |
|
|
2016
Q2 | $61.3M | Sell |
601,007
-32,643
| -5% | -$3.33M | 3.51% | 5 |
|
|
2016
Q1 | $64.2M | Sell |
633,650
-28,684
| -4% | -$2.9M | 3.67% | 2 |
|
|
2015
Q4 | $63.7M | Sell |
662,334
-77,284
| -10% | -$7.43M | 3.81% | 4 |
|
|
2015
Q3 | $65.1M | Hold |
739,618
| – | – | 3.75% | 4 |
|
|
2015
Q2 | $64.2M | Sell |
739,618
-50,948
| -6% | -$4.43M | 3.5% | 4 |
|
|
2015
Q1 | $74.1M | Sell |
790,566
-153,515
| -16% | -$14.4M | 3.4% | 11 |
|
|
2014
Q4 | $84.3M | Sell |
944,081
-1,234
| -0.1% | -$110K | 3.14% | 18 |
|
|
2014
Q3 | $76.9M | Hold |
945,315
| – | – | 3.06% | 22 |
|
|
2014
Q2 | $76.4M | Buy |
945,315
+40,486
| +4% | +$3.27M | 3.16% | 24 |
|
|
2014
Q1 | $72.1M | Buy |
904,829
+87,323
| +11% | +$6.96M | 3.05% | 23 |
|
|
2013
Q4 | $67.2M | Hold |
817,506
| – | – | 2.82% | 21 |
|
|
2013
Q3 | $58.5M | Buy |
817,506
+22,460
| +3% | +$1.61M | 2.71% | 26 |
|
|
2013
Q2 | $57.2M | Buy |
+795,046
| New | +$57.2M | 2.82% | 24 |
|