Putnam Investments’s Accenture ACN Stock Holding History

Putnam Investments’s Portfolio ACN Stock Details ACN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$950K	Sell	2,708 -236,011	-99%	-$82.8M	﹤0.01%	849
2023 Q3	$73.3M	Sell	238,719 -528,006	-69%	-$162M	0.11%	127
2023 Q2	$237M	Sell	766,725 -126,466	-14%	-$39M	0.35%	88
2023 Q1	$255M	Sell	893,191 -22,102	-2%	-$6.32M	0.41%	81
2022 Q4	$244M	Sell	915,293 -95,213	-9%	-$25.4M	0.43%	75
2022 Q3	$260M	Sell	1,010,506 -101,061	-9%	-$26M	0.49%	70
2022 Q2	$309M	Sell	1,111,567 -211,848	-16%	-$58.8M	0.55%	65
2022 Q1	$446M	Buy	1,323,415 +109,897	+9%	+$37.1M	0.68%	43
2021 Q4	$503M	Buy	1,213,518 +973,087	+405%	+$403M	0.72%	44
2021 Q3	$76.9M	Sell	240,431 -13,610	-5%	-$4.35M	0.12%	146
2021 Q2	$74.9M	Sell	254,041 -10,521	-4%	-$3.1M	0.12%	146
2021 Q1	$73.1M	Buy	264,562 +260,242	+6,024%	+$71.9M	0.12%	145
2020 Q4	$1.13M	Sell	4,320 -16,493	-79%	-$4.31M	﹤0.01%	703
2020 Q3	$4.7M	Sell	20,813 -14,142	-40%	-$3.2M	0.01%	495
2020 Q2	$7.51M	Sell	34,955 -267,552	-88%	-$57.5M	0.02%	390
2020 Q1	$49.4M	Sell	302,507 -76,390	-20%	-$12.5M	0.13%	145
2019 Q4	$79.8M	Sell	378,897 -212,511	-36%	-$44.7M	0.16%	135
2019 Q3	$114M	Buy	591,408 +2,418	+0.4%	+$465K	0.25%	111
2019 Q2	$109M	Buy	588,990 +36,942	+7%	+$6.83M	0.24%	115
2019 Q1	$97.2M	Buy	552,048 +46,497	+9%	+$8.18M	0.23%	124
2018 Q4	$71.3M	Sell	505,551 -2,237	-0.4%	-$315K	0.19%	131
2018 Q3	$86.4M	Buy	507,788 +20	+0%	+$3.4K	0.19%	133
2018 Q2	$83.1M	Buy	507,768 +171,759	+51%	+$28.1M	0.19%	135
2018 Q1	$51.6M	Buy	336,009 +326,777	+3,540%	+$50.2M	0.12%	173
2017 Q4	$1.41M	Sell	9,232 -1,990	-18%	-$305K	﹤0.01%	822
2017 Q3	$1.52M	Sell	11,222 -1,000	-8%	-$135K	﹤0.01%	836
2017 Q2	$1.51M	Sell	12,222 -493	-4%	-$61K	﹤0.01%	837
2017 Q1	$1.52M	Sell	12,715 -500	-4%	-$59.9K	﹤0.01%	916
2016 Q4	$1.55M	Sell	13,215 -900	-6%	-$105K	﹤0.01%	901
2016 Q3	$1.72M	Sell	14,115 -168,264	-92%	-$20.6M	﹤0.01%	885
2016 Q2	$20.7M	Buy	182,379 +152	+0.1%	+$17.2K	0.05%	289
2016 Q1	$21M	Buy	182,227 +63,598	+54%	+$7.34M	0.05%	287
2015 Q4	$12.4M	Buy	118,629 +6,508	+6%	+$680K	0.03%	405
2015 Q3	$11M	Sell	112,121 -124,183	-53%	-$12.2M	0.02%	426
2015 Q2	$22.9M	Buy	236,304 +32,881	+16%	+$3.18M	0.05%	319
2015 Q1	$19.1M	Buy	203,423 +188,253	+1,241%	+$17.6M	0.04%	358
2014 Q4	$1.36M	Sell	15,170 -10,483	-41%	-$936K	﹤0.01%	1137
2014 Q3	$2.09M	Sell	25,653 -95,840	-79%	-$7.79M	﹤0.01%	1008
2014 Q2	$9.82M	Sell	121,493 -30,409	-20%	-$2.46M	0.02%	487
2014 Q1	$12.1M	Buy	151,902 +55,960	+58%	+$4.46M	0.03%	425
2013 Q4	$7.89M	Sell	95,942 -291,095	-75%	-$23.9M	0.02%	548
2013 Q3	$28.5M	Buy	387,037 +42,019	+12%	+$3.09M	0.08%	259
2013 Q2	$24.8M	Buy	+345,018	New	+$24.8M	0.07%	258