PGGM Investments’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,566
| Closed | -$11.4M | – | 73 |
|
|
2025
Q1 | $11.4M | Buy |
36,566
+1,260
| +4% | +$393K | 0.15% | 127 |
|
|
2024
Q4 | $12.4M | Buy |
35,306
+20,068
| +132% | +$7.06M | 0.17% | 112 |
|
|
2024
Q3 | $5.39M | Hold |
15,238
| – | – | 0.07% | 182 |
|
|
2024
Q2 | $4.62M | Sell |
15,238
-182
| -1% | -$55.2K | 0.07% | 190 |
|
|
2024
Q1 | $5.35M | Buy |
15,420
+12,501
| +428% | +$4.33M | 0.08% | 180 |
|
|
2023
Q4 | $1.02M | Buy |
+2,919
| New | +$1.02M | 0.02% | 299 |
|
|
2023
Q2 | – | Sell |
-24,088
| Closed | -$6.89M | – | 362 |
|
|
2023
Q1 | $6.89M | Sell |
24,088
-1,005
| -4% | -$287K | 0.12% | 162 |
|
|
2022
Q4 | $6.7M | Sell |
25,093
-21,721
| -46% | -$5.8M | 0.12% | 164 |
|
|
2022
Q3 | $12M | Buy |
+46,814
| New | +$12M | 0.21% | 95 |
|
|
2022
Q1 | $134M | Hold |
323,449
| – | – | 0.67% | 32 |
|
|
2021
Q4 | $134M | Buy |
323,449
+233
| +0.1% | +$96.6K | 0.67% | 32 |
|
|
2021
Q3 | $103M | Sell |
323,216
-2,773
| -0.9% | -$887K | 0.53% | 40 |
|
|
2021
Q2 | $96.1M | Sell |
325,989
-18,201
| -5% | -$5.37M | 0.41% | 48 |
|
|
2021
Q1 | $95.1M | Sell |
344,190
-63,484
| -16% | -$17.5M | 0.41% | 50 |
|
|
2020
Q4 | $106M | Sell |
407,674
-121,126
| -23% | -$31.6M | 0.49% | 43 |
|
|
2020
Q3 | $120M | Hold |
528,800
| – | – | 0.62% | 49 |
|
|
2020
Q2 | $114M | Buy |
528,800
+891
| +0.2% | +$191K | 0.66% | 48 |
|
|
2020
Q1 | $86.2M | Hold |
527,909
| – | – | 0.62% | 52 |
|
|
2019
Q4 | $111M | Hold |
527,909
| – | – | 0.63% | 49 |
|
|
2019
Q3 | $102M | Hold |
527,909
| – | – | 0.48% | 60 |
|
|
2019
Q2 | $97.5M | Hold |
527,909
| – | – | 0.49% | 59 |
|
|
2019
Q1 | $92.9M | Hold |
527,909
| – | – | 0.47% | 58 |
|
|
2018
Q4 | $74.4M | Sell |
527,909
-227,291
| -30% | -$32.1M | 0.43% | 63 |
|
|
2018
Q3 | $129M | Hold |
755,200
| – | – | 0.68% | 41 |
|
|
2018
Q2 | $124M | Hold |
755,200
| – | – | 0.68% | 40 |
|
|
2018
Q1 | $116M | Hold |
755,200
| – | – | 0.66% | 39 |
|
|
2017
Q4 | $116M | Buy |
755,200
+502,396
| +199% | +$76.9M | 0.65% | 41 |
|
|
2017
Q3 | $34.1M | Sell |
252,804
-114
| -0% | -$15.4K | 0.17% | 165 |
|
|
2017
Q2 | $31.3M | Buy |
+252,918
| New | +$31.3M | 0.16% | 183 |
|
|
2014
Q4 | – | Sell |
-304,563
| Closed | -$24.8M | – | 370 |
|
|
2014
Q3 | $24.8M | Buy |
304,563
+20,186
| +7% | +$1.64M | 0.12% | 223 |
|
|
2014
Q2 | $23M | Buy |
284,377
+13,780
| +5% | +$1.11M | 0.11% | 253 |
|
|
2014
Q1 | $21.6M | Buy |
+270,597
| New | +$21.6M | 0.11% | 259 |
|
|
2013
Q3 | – | Sell |
-534,564
| Closed | -$38.5M | – | 320 |
|
|
2013
Q2 | $38.5M | Buy |
+534,564
| New | +$38.5M | 0.23% | 138 |
|