PI
PineBridge Investments’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-235,995
| Closed | -$69.6M | – | 583 |
|
|
2021
Q2 | $69.6M | Buy |
235,995
+828
| +0.4% | +$244K | 0.81% | 18 |
|
|
2021
Q1 | $65M | Buy |
235,167
+78,131
| +50% | +$21.6M | 0.83% | 18 |
|
|
2020
Q4 | $41M | Buy |
157,036
+85,157
| +118% | +$22.2M | 0.63% | 27 |
|
|
2020
Q3 | $16.2M | Sell |
71,879
-6,199
| -8% | -$1.4M | 0.28% | 86 |
|
|
2020
Q2 | $16.8M | Sell |
78,078
-1,058
| -1% | -$227K | 0.32% | 73 |
|
|
2020
Q1 | $12.9M | Sell |
79,136
-35,605
| -31% | -$5.81M | 0.3% | 81 |
|
|
2019
Q4 | $24.2M | Buy |
114,741
+16,124
| +16% | +$3.4M | 0.37% | 66 |
|
|
2019
Q3 | $19M | Sell |
98,617
-34,457
| -26% | -$6.63M | 0.31% | 82 |
|
|
2019
Q2 | $24.6M | Sell |
133,074
-40,483
| -23% | -$7.48M | 0.4% | 68 |
|
|
2019
Q1 | $30.6M | Buy |
173,557
+7,758
| +5% | +$1.37M | 0.62% | 38 |
|
|
2018
Q4 | $23.4M | Buy |
165,799
+60,690
| +58% | +$8.56M | 0.52% | 48 |
|
|
2018
Q3 | $17.9M | Buy |
105,109
+75,052
| +250% | +$12.8M | 0.34% | 86 |
|
|
2018
Q2 | $4.92M | Buy |
30,057
+11,813
| +65% | +$1.93M | 0.12% | 180 |
|
|
2018
Q1 | $2.8M | Buy |
18,244
+3,634
| +25% | +$558K | 0.07% | 253 |
|
|
2017
Q4 | $2.24M | Buy |
14,610
+978
| +7% | +$150K | 0.06% | 319 |
|
|
2017
Q3 | $1.84M | Sell |
13,632
-110,172
| -89% | -$14.9M | 0.04% | 324 |
|
|
2017
Q2 | $15.3M | Sell |
123,804
-10,209
| -8% | -$1.26M | 0.4% | 74 |
|
|
2017
Q1 | $16.1M | Buy |
134,013
+119,363
| +815% | +$14.3M | 0.42% | 62 |
|
|
2016
Q4 | $1.72M | Buy |
14,650
+13,184
| +899% | +$1.54M | 0.05% | 280 |
|
|
2016
Q3 | $179K | Sell |
1,466
-10,907
| -88% | -$1.33M | 0.01% | 544 |
|
|
2016
Q2 | $1.4M | Sell |
12,373
-3,274
| -21% | -$371K | 0.07% | 195 |
|
|
2016
Q1 | $1.81M | Sell |
15,647
-138,292
| -90% | -$16M | 0.09% | 180 |
|
|
2015
Q4 | $16.1M | Sell |
153,939
-155,211
| -50% | -$16.2M | 0.69% | 38 |
|
|
2015
Q3 | $30.4M | Sell |
309,150
-198,289
| -39% | -$19.5M | 1.29% | 12 |
|
|
2015
Q2 | $49.1M | Buy |
507,439
+193,624
| +62% | +$18.7M | 1.94% | 4 |
|
|
2015
Q1 | $29.4M | Buy |
313,815
+301,583
| +2,466% | +$28.3M | 1.08% | 16 |
|
|
2014
Q4 | $1.09M | Buy |
12,232
+1,088
| +10% | +$97.2K | 0.04% | 278 |
|
|
2014
Q3 | $907K | Buy |
11,144
+11,004
| +7,860% | +$896K | 0.04% | 279 |
|
|
2014
Q2 | $11K | Sell |
140
-97
| -41% | -$7.62K | ﹤0.01% | 1018 |
|
|
2014
Q1 | $19K | Sell |
237
-154,310
| -100% | -$12.4M | ﹤0.01% | 1053 |
|
|
2013
Q4 | $12.7M | Sell |
154,547
-10,127
| -6% | -$833K | 0.38% | 87 |
|
|
2013
Q3 | $12.1M | Buy |
164,674
+5,404
| +3% | +$398K | 0.38% | 94 |
|
|
2013
Q2 | $11.5M | Buy |
+159,270
| New | +$11.5M | 0.36% | 90 |
|