Praesidium Investment Management Company’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-249,939
| Closed | -$69M | – | 16 |
|
|
2021
Q1 | $69M | Sell |
249,939
-92,115
| -27% | -$25.4M | 3.56% | 12 |
|
|
2020
Q4 | $89.3M | Sell |
342,054
-95,116
| -22% | -$24.8M | 4.6% | 10 |
|
|
2020
Q3 | $98.8M | Sell |
437,170
-108,990
| -20% | -$24.6M | 5.89% | 7 |
|
|
2020
Q2 | $117M | Sell |
546,160
-90,943
| -14% | -$19.5M | 7.62% | 5 |
|
|
2020
Q1 | $104M | Buy |
637,103
+7,068
| +1% | +$1.15M | 8.41% | 6 |
|
|
2019
Q4 | $133M | Sell |
630,035
-17,918
| -3% | -$3.77M | 8.21% | 8 |
|
|
2019
Q3 | $125M | Sell |
647,953
-271,973
| -30% | -$52.3M | 8.17% | 6 |
|
|
2019
Q2 | $170M | Sell |
919,926
-9,991
| -1% | -$1.85M | 10.59% | 3 |
|
|
2019
Q1 | $164M | Buy |
929,917
+16,868
| +2% | +$2.97M | 10.87% | 3 |
|
|
2018
Q4 | $129M | Buy |
913,049
+7,754
| +0.9% | +$1.09M | 10.79% | 4 |
|
|
2018
Q3 | $154M | Buy |
905,295
+70,557
| +8% | +$12M | 10.73% | 4 |
|
|
2018
Q2 | $137M | Buy |
834,738
+6,027
| +0.7% | +$986K | 10.27% | 3 |
|
|
2018
Q1 | $127M | Buy |
828,711
+43,569
| +6% | +$6.69M | 10.46% | 2 |
|
|
2017
Q4 | $120M | Sell |
785,142
-6,556
| -0.8% | -$1M | 9.31% | 3 |
|
|
2017
Q3 | $107M | Sell |
791,698
-19,241
| -2% | -$2.6M | 8.73% | 4 |
|
|
2017
Q2 | $100M | Sell |
810,939
-2,594
| -0.3% | -$321K | 7.95% | 6 |
|
|
2017
Q1 | $97.5M | Sell |
813,533
-41,700
| -5% | -$5M | 7.95% | 6 |
|
|
2016
Q4 | $100M | Sell |
855,233
-17,254
| -2% | -$2.02M | 8.11% | 5 |
|
|
2016
Q3 | $107M | Buy |
872,487
+5,485
| +0.6% | +$670K | 9.03% | 3 |
|
|
2016
Q2 | $98.2M | Sell |
867,002
-25,601
| -3% | -$2.9M | 8.57% | 5 |
|
|
2016
Q1 | $103M | Sell |
892,603
-298,808
| -25% | -$34.5M | 9.18% | 4 |
|
|
2015
Q4 | $125M | Sell |
1,191,411
-476,382
| -29% | -$49.8M | 11.45% | 1 |
|
|
2015
Q3 | $164M | Sell |
1,667,793
-106,549
| -6% | -$10.5M | 15.26% | 1 |
|
|
2015
Q2 | $172M | Sell |
1,774,342
-158,097
| -8% | -$15.3M | 14.48% | 1 |
|
|
2015
Q1 | $181M | Buy |
1,932,439
+6,937
| +0.4% | +$650K | 14.46% | 1 |
|
|
2014
Q4 | $172M | Sell |
1,925,502
-55,428
| -3% | -$4.95M | 16.11% | 1 |
|
|
2014
Q3 | $161M | Buy |
1,980,930
+51,505
| +3% | +$4.19M | 14.69% | 1 |
|
|
2014
Q2 | $156M | Sell |
1,929,425
-11,279
| -0.6% | -$912K | 14.02% | 1 |
|
|
2014
Q1 | $155M | Sell |
1,940,704
-187,988
| -9% | -$15M | 14.26% | 1 |
|
|
2013
Q4 | $175M | Sell |
2,128,692
-9,200
| -0.4% | -$756K | 13.88% | 1 |
|
|
2013
Q3 | $157M | Sell |
2,137,892
-82,093
| -4% | -$6.05M | 13.16% | 1 |
|
|
2013
Q2 | $160M | Buy |
+2,219,985
| New | +$160M | 15.42% | 1 |
|