PAA
Peregrine Asset Advisers’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
703
+1
| +0.1% | +$299 | 0.07% | 165 |
|
|
2025
Q1 | $219K | Buy |
702
+2
| +0.3% | +$624 | 0.08% | 154 |
|
|
2024
Q4 | $246K | Sell |
700
-280
| -29% | -$98.5K | 0.09% | 146 |
|
|
2024
Q3 | $346K | Hold |
980
| – | – | 0.12% | 132 |
|
|
2024
Q2 | $297K | Sell |
980
-23
| -2% | -$6.98K | 0.12% | 128 |
|
|
2024
Q1 | $348K | Buy |
1,003
+23
| +2% | +$7.97K | 0.14% | 115 |
|
|
2023
Q4 | $344K | Hold |
980
| – | – | 0.17% | 107 |
|
|
2023
Q3 | $301K | Buy |
+980
| New | +$301K | 0.16% | 114 |
|
|
2021
Q3 | – | Sell |
-870
| Closed | -$256K | – | 128 |
|
|
2021
Q2 | $256K | Hold |
870
| – | – | 0.12% | 105 |
|
|
2021
Q1 | $240K | Hold |
870
| – | – | 0.12% | 95 |
|
|
2020
Q4 | $227K | Buy |
+870
| New | +$227K | 0.11% | 112 |
|
|
2020
Q2 | – | Sell |
-870
| Closed | -$142K | – | 94 |
|
|
2020
Q1 | $142K | Sell |
870
-125
| -13% | -$20.4K | 0.11% | 98 |
|
|
2019
Q4 | $209 | Sell |
995
-100
| -9% | -$21 | 0.05% | 112 |
|
|
2019
Q3 | $210K | Sell |
1,095
-31
| -3% | -$5.95K | 0.12% | 94 |
|
|
2019
Q2 | $208K | Sell |
1,126
-24
| -2% | -$4.43K | 0.11% | 108 |
|
|
2019
Q1 | $202K | Buy |
+1,150
| New | +$202K | 0.12% | 104 |
|
|
2018
Q4 | – | Sell |
-1,216
| Closed | -$207K | – | 72 |
|
|
2018
Q3 | $207K | Buy |
+1,216
| New | +$207K | 0.09% | 122 |
|
|
2018
Q2 | – | Sell |
-1,366
| Closed | -$210K | – | 112 |
|
|
2018
Q1 | $210K | Hold |
1,366
| – | – | 0.14% | 93 |
|
|
2017
Q4 | $209K | Buy |
+1,366
| New | +$209K | 0.1% | 98 |
|
|
2016
Q1 | – | Sell |
-38,242
| Closed | -$4M | – | 102 |
|
|
2015
Q4 | $4M | Sell |
38,242
-34,447
| -47% | -$3.6M | 3.44% | 9 |
|
|
2015
Q3 | $7.14M | Buy |
72,689
+960
| +1% | +$94.3K | 7.28% | 1 |
|
|
2015
Q2 | $6.94M | Sell |
71,729
-395
| -0.5% | -$38.2K | 5.2% | 3 |
|
|
2015
Q1 | $6.76M | Buy |
72,124
+46,695
| +184% | +$4.38M | 4.42% | 2 |
|
|
2014
Q4 | $2.27M | Buy |
+25,429
| New | +$2.27M | 1.6% | 20 |
|