Quadrature Capital’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-69,303
| Closed | -$24.4M | – | 1037 |
|
2024
Q4 | $24.4M | Buy |
69,303
+52,546
| +314% | +$18.5M | 0.49% | 45 |
|
2024
Q3 | $5.92M | Sell |
16,757
-78,676
| -82% | -$27.8M | 0.13% | 129 |
|
2024
Q2 | $28.9M | Buy |
+95,433
| New | +$28.9M | 0.49% | 53 |
|
2023
Q2 | – | Sell |
-164,163
| Closed | -$46.9M | – | 958 |
|
2023
Q1 | $46.9M | Buy |
164,163
+126,703
| +338% | +$36.2M | 1.29% | 9 |
|
2022
Q4 | $9.99M | Sell |
37,460
-187,081
| -83% | -$49.9M | 0.3% | 81 |
|
2022
Q3 | $57.9M | Buy |
224,541
+219,441
| +4,303% | +$56.5M | 1.87% | 5 |
|
2022
Q2 | $1.42M | Sell |
5,100
-11,116
| -69% | -$3.09M | 0.06% | 260 |
|
2022
Q1 | $5.47M | Buy |
+16,216
| New | +$5.47M | 0.22% | 99 |
|
2018
Q4 | – | Sell |
-10,639
| Closed | -$1.81M | – | 442 |
|
2018
Q3 | $1.81M | Buy |
+10,639
| New | +$1.81M | 0.15% | 163 |
|
2018
Q2 | – | Sell |
-41,527
| Closed | -$6.25M | – | 492 |
|
2018
Q1 | $6.25M | Sell |
41,527
-5,649
| -12% | -$850K | 0.49% | 54 |
|
2017
Q4 | $7.22M | Sell |
47,176
-66,495
| -58% | -$10.2M | 0.64% | 36 |
|
2017
Q3 | $15.4M | Buy |
+113,671
| New | +$15.4M | 1.92% | 9 |
|
2016
Q3 | – | Sell |
-4,863
| Closed | -$551K | – | 544 |
|
2016
Q2 | $551K | Sell |
4,863
-177,169
| -97% | -$20.1M | 0.04% | 334 |
|
2016
Q1 | $21M | Buy |
+182,032
| New | +$21M | 2.92% | 1 |
|
2015
Q3 | – | Sell |
-26,522
| Closed | -$2.57M | – | 257 |
|
2015
Q2 | $2.57M | Buy |
26,522
+3,110
| +13% | +$301K | 2.32% | 7 |
|
2015
Q1 | $2.19M | Buy |
23,412
+13,146
| +128% | +$1.23M | 3.19% | 2 |
|
2014
Q4 | $917K | Buy |
+10,266
| New | +$917K | 3.39% | 2 |
|