PCM
Prelude Capital Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,556
| Closed | -$547K | – | 1061 |
|
|
2024
Q4 | $547K | Buy |
+1,556
| New | +$547K | 0.03% | 481 |
|
|
2024
Q3 | – | Sell |
-1,071
| Closed | -$325K | – | 1140 |
|
|
2024
Q2 | $325K | Buy |
1,071
+230
| +27% | +$69.8K | 0.02% | 680 |
|
|
2024
Q1 | $291K | Sell |
841
-1,862
| -69% | -$645K | 0.02% | 817 |
|
|
2023
Q4 | $949K | Buy |
2,703
+2,048
| +313% | +$719K | 0.06% | 261 |
|
|
2023
Q3 | $201K | Buy |
+655
| New | +$201K | 0.01% | 761 |
|
|
2023
Q2 | – | Sell |
-1,021
| Closed | -$292K | – | 975 |
|
|
2023
Q1 | $292K | Buy |
+1,021
| New | +$292K | 0.02% | 580 |
|
|
2022
Q4 | – | Sell |
-1,196
| Closed | -$308K | – | 1143 |
|
|
2022
Q3 | $308K | Sell |
1,196
-837
| -41% | -$216K | 0.01% | 834 |
|
|
2022
Q2 | $564K | Buy |
2,033
+1,062
| +109% | +$295K | 0.02% | 632 |
|
|
2022
Q1 | $327K | Buy |
+971
| New | +$327K | 0.01% | 822 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1578 |
|
|
2020
Q3 | – | Sell |
-7,685
| Closed | -$1.65M | – | 1317 |
|
|
2020
Q2 | $1.65M | Buy |
+7,685
| New | +$1.65M | 0.09% | 87 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 911 |
|
|
2019
Q4 | – | Sell |
-1,346
| Closed | -$259K | – | 1373 |
|
|
2019
Q3 | $259K | Buy |
+1,346
| New | +$259K | 0.01% | 395 |
|
|
2019
Q1 | – | Sell |
-2,209
| Closed | -$311K | – | 1318 |
|
|
2018
Q4 | $311K | Buy |
2,209
+1,494
| +209% | +$210K | 0.02% | 398 |
|
|
2018
Q3 | $122K | Buy |
+715
| New | +$122K | 0.01% | 641 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1326 |
|
|
2018
Q1 | – | Sell |
-1,955
| Closed | -$299K | – | 1309 |
|
|
2017
Q4 | $299K | Buy |
+1,955
| New | +$299K | 0.02% | 468 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1452 |
|
|
2017
Q2 | – | Sell |
-10,450
| Closed | -$1.25M | – | 1448 |
|
|
2017
Q1 | $1.25M | Sell |
10,450
-599
| -5% | -$71.8K | 0.12% | 186 |
|
|
2016
Q4 | $1.29M | Buy |
11,049
+8,179
| +285% | +$958K | 0.16% | 157 |
|
|
2016
Q3 | $351K | Sell |
2,870
-380
| -12% | -$46.5K | 0.04% | 337 |
|
|
2016
Q2 | $368K | Sell |
3,250
-3,122
| -49% | -$354K | 0.05% | 313 |
|
|
2016
Q1 | $735K | Buy |
6,372
+4,412
| +225% | +$509K | 0.1% | 184 |
|
|
2015
Q4 | $205K | Sell |
1,960
-17,236
| -90% | -$1.8M | 0.03% | 512 |
|
|
2015
Q3 | $1.89M | Sell |
19,196
-13,101
| -41% | -$1.29M | 0.27% | 66 |
|
|
2015
Q2 | $3.13M | Buy |
32,297
+499
| +2% | +$48.3K | 0.44% | 35 |
|
|
2015
Q1 | $2.98M | Buy |
31,798
+31,298
| +6,260% | +$2.93M | 0.41% | 36 |
|
|
2014
Q4 | $45K | Sell |
500
-775
| -61% | -$69.8K | 0.01% | 1196 |
|
|
2014
Q3 | $104K | Hold |
1,275
| – | – | 0.01% | 986 |
|
|
2014
Q2 | $103K | Sell |
1,275
-400
| -24% | -$32.3K | 0.01% | 965 |
|
|
2014
Q1 | $134K | Buy |
+1,675
| New | +$134K | 0.02% | 773 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$29K | – | 1472 |
|
|
2013
Q3 | $29K | Buy |
+400
| New | +$29K | ﹤0.01% | 1042 |
|