Perpetual Ltd’s Accenture ACN Stock Holding History

Perpetual Ltd’s Portfolio ACN Stock Details ACN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.37M	Buy	7,942 +104	+1%	+$31.1K	0.03%	181
2025 Q1	$2.45M	Buy	7,838 +51	+0.7%	+$15.9K	0.03%	183
2024 Q4	$2.74M	Sell	7,787 -11,732	-60%	-$4.13M	0.03%	168
2024 Q3	$6.9M	Hold	19,519	–	–	0.07%	140
2024 Q2	$5.92M	Sell	19,519 -717,820	-97%	-$218M	0.06%	152
2024 Q1	$256M	Sell	737,339 -47,208	-6%	-$16.4M	2.5%	6
2023 Q4	$275M	Sell	784,547 -36,537	-4%	-$12.8M	2.84%	6
2023 Q3	$252M	Sell	821,084 -45,955	-5%	-$14.1M	2.61%	6
2023 Q2	$268M	Sell	867,039 -72,830	-8%	-$22.5M	2.29%	7
2023 Q1	$269M	Buy	+939,869	New	+$269M	2.32%	6
2020 Q3	$529K	Buy	+2,343	New	+$529K	0.04%	212
2020 Q1	–	Sell	-2,041	Closed	-$429K	–	163
2019 Q4	$429K	Hold	2,041	–	–	0.06%	112
2019 Q3	$393K	Hold	2,041	–	–	0.06%	114
2019 Q2	$377K	Sell	2,041 -800	-28%	-$148K	0.06%	113
2019 Q1	$500K	Hold	2,841	–	–	0.07%	102
2018 Q4	$397K	Hold	2,841	–	–	0.06%	111
2018 Q3	$484K	Hold	2,841	–	–	0.07%	108
2018 Q2	$466K	Hold	2,841	–	–	0.06%	110
2018 Q1	$436K	Hold	2,841	–	–	0.06%	109
2017 Q4	$437K	Hold	2,841	–	–	0.06%	118
2017 Q3	$391K	Hold	2,841	–	–	0.05%	115
2017 Q2	$351K	Hold	2,841	–	–	0.03%	214
2017 Q1	$332K	Hold	2,841	–	–	0.03%	153
2016 Q4	$333K	Buy	2,841 +1,200	+73%	+$141K	0.05%	92
2016 Q3	$200K	Sell	1,641 -517	-24%	-$63K	0.02%	238
2016 Q2	$244K	Hold	2,158	–	–	0.02%	178
2016 Q1	$249K	Sell	2,158 -200	-8%	-$23.1K	0.03%	170
2015 Q4	$246K	Buy	2,358 +200	+9%	+$20.9K	0.03%	158
2015 Q3	$212K	Sell	2,158 -600	-22%	-$58.9K	0.03%	157
2015 Q2	$267K	Sell	2,758 -2,641	-49%	-$256K	0.03%	160
2015 Q1	$506K	Hold	5,399	–	–	0.06%	148
2014 Q4	$482K	Buy	5,399 +2,641	+96%	+$236K	0.06%	176
2014 Q3	$224K	Sell	2,758 -83	-3%	-$6.74K	0.02%	184
2014 Q2	$230K	Buy	+2,841	New	+$230K	0.02%	198