QT
Quantbot Technologies’s Accenture ACN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,120
| Closed | -$2.15M | – | 1426 |
|
2024
Q4 | $2.15M | Sell |
6,120
-12,504
| -67% | -$4.4M | 0.08% | 378 |
|
2024
Q3 | $6.58M | Sell |
18,624
-7,000
| -27% | -$2.47M | 0.26% | 89 |
|
2024
Q2 | $7.77M | Buy |
+25,624
| New | +$7.77M | 0.38% | 38 |
|
2023
Q2 | – | Sell |
-32,214
| Closed | -$9.21M | – | 1525 |
|
2023
Q1 | $9.21M | Buy |
32,214
+24,970
| +345% | +$7.14M | 0.65% | 7 |
|
2022
Q4 | $1.93M | Sell |
7,244
-16,930
| -70% | -$4.52M | 0.14% | 219 |
|
2022
Q3 | $6.22M | Buy |
+24,174
| New | +$6.22M | 0.47% | 16 |
|
2022
Q2 | – | Sell |
-7,103
| Closed | -$2.4M | – | 1648 |
|
2022
Q1 | $2.4M | Buy |
+7,103
| New | +$2.4M | 0.21% | 125 |
|
2021
Q4 | – | Sell |
-26,588
| Closed | -$8.51M | – | 1444 |
|
2021
Q3 | $8.51M | Buy |
26,588
+26,078
| +5,113% | +$8.34M | 0.62% | 16 |
|
2021
Q2 | $150K | Buy |
+510
| New | +$150K | 0.01% | 816 |
|
2020
Q4 | – | Sell |
-2,563
| Closed | -$579K | – | 1233 |
|
2020
Q3 | $579K | Buy |
+2,563
| New | +$579K | 0.07% | 319 |
|
2020
Q2 | – | Sell |
-3,298
| Closed | -$538K | – | 1088 |
|
2020
Q1 | $538K | Buy |
+3,298
| New | +$538K | 0.35% | 85 |
|
2019
Q1 | – | Sell |
-36,269
| Closed | -$5.11M | – | 976 |
|
2018
Q4 | $5.11M | Buy |
36,269
+6,930
| +24% | +$977K | 0.5% | 39 |
|
2018
Q3 | $4.99M | Buy |
+29,339
| New | +$4.99M | 0.35% | 69 |
|
2017
Q4 | – | Sell |
-6,802
| Closed | -$918K | – | 1159 |
|
2017
Q3 | $918K | Buy |
+6,802
| New | +$918K | 0.09% | 321 |
|
2017
Q1 | – | Sell |
-921
| Closed | -$107K | – | 1103 |
|
2016
Q4 | $107K | Buy |
+921
| New | +$107K | 0.01% | 692 |
|
2016
Q3 | – | Sell |
-114,952
| Closed | -$13M | – | 1047 |
|
2016
Q2 | $13M | Buy |
+114,952
| New | +$13M | 1.39% | 4 |
|
2014
Q3 | – | Sell |
-58,115
| Closed | -$4.7M | – | 1099 |
|
2014
Q2 | $4.7M | Buy |
+58,115
| New | +$4.7M | 0.74% | 8 |
|
2014
Q1 | – | Sell |
-18,071
| Closed | -$1.49M | – | 1070 |
|
2013
Q4 | $1.49M | Sell |
18,071
-950
| -5% | -$78.1K | 0.73% | 11 |
|
2013
Q3 | $1.4M | Buy |
+19,021
| New | +$1.4M | 0.87% | 14 |
|