ProShare Advisors’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.4M | Sell |
138,266
-31,992
| -19% | -$7.45M | 0.04% | 214 |
|
|
2025
Q4 | $45.7M | Buy |
170,258
+6,937
| +4% | +$1.76M | 0.08% | 182 |
|
|
2025
Q3 | $40.3M | Buy |
163,321
+6,782
| +4% | +$1.77M | 0.08% | 189 |
|
|
2025
Q2 | $46.8M | Buy |
156,539
+13,581
| +9% | +$4.14M | 0.09% | 175 |
|
|
2025
Q1 | $44.6M | Sell |
142,958
-2,437
| -2% | -$861K | 0.1% | 170 |
|
|
2024
Q4 | $51.1M | Buy |
145,395
+8,703
| +6% | +$3.13M | 0.12% | 152 |
|
|
2024
Q3 | $48.3M | Sell |
136,692
-4,398
| -3% | -$1.45M | 0.12% | 149 |
|
|
2024
Q2 | $42.8M | Buy |
141,090
+9,351
| +7% | +$2.86M | 0.11% | 148 |
|
|
2024
Q1 | $45.7M | Sell |
131,739
-4,103
| -3% | -$1.5M | 0.12% | 150 |
|
|
2023
Q4 | $47.7M | Sell |
135,842
-4,914
| -3% | -$1.58M | 0.15% | 135 |
|
|
2023
Q3 | $43.2M | Sell |
140,756
-1,515
| -1% | -$477K | 0.13% | 143 |
|
|
2023
Q2 | $43.9M | Buy |
142,271
+9,532
| +7% | +$2.77M | 0.13% | 135 |
|
|
2023
Q1 | $37.9M | Buy |
132,739
+39,929
| +43% | +$10.9M | 0.12% | 158 |
|
|
2022
Q4 | $24.8M | Buy |
92,810
+976
| +1% | +$270K | 0.09% | 213 |
|
|
2022
Q3 | $23.6M | Sell |
91,834
-8,747
| -9% | -$2.53M | 0.09% | 210 |
|
|
2022
Q2 | $27.9M | Sell |
100,581
-33,743
| -25% | -$10.1M | 0.09% | 185 |
|
|
2022
Q1 | $45.3M | Sell |
134,324
-3,508
| -3% | -$1.18M | 0.1% | 177 |
|
|
2021
Q4 | $57.1M | Buy |
137,832
+28,338
| +26% | +$10.3M | 0.11% | 169 |
|
|
2021
Q3 | $35M | Buy |
109,494
+3,399
| +3% | +$1.11M | 0.1% | 173 |
|
|
2021
Q2 | $31.3M | Buy |
106,095
+9,032
| +9% | +$2.59M | 0.09% | 190 |
|
|
2021
Q1 | $26.8M | Buy |
97,063
+3,960
| +4% | +$1.02M | 0.08% | 198 |
|
|
2020
Q4 | $24.3M | Buy |
93,103
+12,671
| +16% | +$3.04M | 0.09% | 198 |
|
|
2020
Q3 | $18.2M | Sell |
80,432
-539
| -0.7% | -$123K | 0.08% | 189 |
|
|
2020
Q2 | $17.4M | Buy |
80,971
+12,050
| +17% | +$2.28M | 0.09% | 177 |
|
|
2020
Q1 | $11.3M | Sell |
68,921
-43,692
| -39% | -$8.42M | 0.08% | 201 |
|
|
2019
Q4 | $23.7M | Buy |
112,613
+24,528
| +28% | +$4.78M | 0.11% | 148 |
|
|
2019
Q3 | $16.9M | Buy |
88,085
+4,852
| +6% | +$939K | 0.09% | 168 |
|
|
2019
Q2 | $15.4M | Buy |
83,233
+4,386
| +6% | +$788K | 0.09% | 179 |
|
|
2019
Q1 | $13.9M | Sell |
78,847
-2,139
| -3% | -$336K | 0.08% | 190 |
|
|
2018
Q4 | $11.4M | Buy |
80,986
+8,603
| +12% | +$1.36M | 0.08% | 198 |
|
|
2018
Q3 | $12.3M | Sell |
72,383
-16,473
| -19% | -$2.74M | 0.08% | 185 |
|
|
2018
Q2 | $14.5M | Sell |
88,856
-2,071
| -2% | -$322K | 0.1% | 176 |
|
|
2018
Q1 | $14M | Buy |
90,927
+2,771
| +3% | +$439K | 0.09% | 184 |
|
|
2017
Q4 | $13.5M | Buy |
88,156
+30,264
| +52% | +$4.39M | 0.09% | 180 |
|
|
2017
Q3 | $7.82M | Buy |
57,892
+498
| +0.9% | +$64.9K | 0.07% | 271 |
|
|
2017
Q2 | $7.1M | Sell |
57,394
-3,729
| -6% | -$454K | 0.07% | 290 |
|
|
2017
Q1 | $7.33M | Buy |
61,123
+3,554
| +6% | +$424K | 0.08% | 256 |
|
|
2016
Q4 | $6.74M | Buy |
57,569
+12,803
| +29% | +$1.52M | 0.07% | 239 |
|
|
2016
Q3 | $5.47M | Sell |
44,766
-14,396
| -24% | -$1.64M | 0.08% | 202 |
|
|
2016
Q2 | $6.7M | Sell |
59,162
-4,948
| -8% | -$574K | 0.09% | 192 |
|
|
2016
Q1 | $7.4M | Sell |
64,110
-38,270
| -37% | -$3.93M | 0.1% | 184 |
|
|
2015
Q4 | $10.7M | Buy |
102,380
+5,978
| +6% | +$631K | 0.13% | 156 |
|
|
2015
Q3 | $9.47M | Buy |
96,402
+11,709
| +14% | +$1.16M | 0.13% | 165 |
|
|
2015
Q2 | $8.2M | Sell |
84,693
-22,303
| -21% | -$2.13M | 0.11% | 190 |
|
|
2015
Q1 | $10M | Sell |
106,996
-8,682
| -8% | -$775K | 0.12% | 187 |
|
|
2014
Q4 | $10.3M | Buy |
115,678
+11,288
| +11% | +$937K | 0.12% | 188 |
|
|
2014
Q3 | $8.49M | Sell |
104,390
-6,995
| -6% | -$561K | 0.11% | 175 |
|
|
2014
Q2 | $9M | Sell |
111,385
-12,408
| -10% | -$996K | 0.12% | 162 |
|
|
2014
Q1 | $9.87M | Buy |
123,793
+8,278
| +7% | +$680K | 0.12% | 143 |
|
|
2013
Q4 | $9.5M | Buy |
115,515
+56,196
| +95% | +$4.25M | 0.14% | 134 |
|
|
2013
Q3 | $4.37M | Sell |
59,319
-44,936
| -43% | -$3.33M | 0.1% | 156 |
|
|
2013
Q2 | $7.5M | Buy |
+104,255
| New | +$8.28M | 0.15% | 118 |
|
Other funds holding ACN
VCM
VPM