QIM
Quantitative Investment Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,052
| Closed | -$4.94M | – | 322 |
|
|
2024
Q4 | $4.94M | Buy |
+14,052
| New | +$4.94M | 0.37% | 65 |
|
|
2024
Q2 | – | Sell |
-15,308
| Closed | -$5.31M | – | 302 |
|
|
2024
Q1 | $5.31M | Sell |
15,308
-6,296
| -29% | -$2.18M | 0.31% | 61 |
|
|
2023
Q4 | $7.58M | Buy |
21,604
+17,980
| +496% | +$6.31M | 0.44% | 64 |
|
|
2023
Q3 | $1.11M | Sell |
3,624
-6,197
| -63% | -$1.9M | 0.17% | 103 |
|
|
2023
Q2 | $3.03M | Sell |
9,821
-881
| -8% | -$272K | 0.29% | 80 |
|
|
2023
Q1 | $3.06M | Buy |
+10,702
| New | +$3.06M | 0.64% | 47 |
|
|
2022
Q4 | – | Sell |
-5,814
| Closed | -$1.5M | – | 208 |
|
|
2022
Q3 | $1.5M | Buy |
+5,814
| New | +$1.5M | 0.25% | 104 |
|
|
2021
Q3 | – | Sell |
-18,201
| Closed | -$5.37M | – | 373 |
|
|
2021
Q2 | $5.37M | Buy |
18,201
+6,055
| +50% | +$1.78M | 0.48% | 54 |
|
|
2021
Q1 | $3.36M | Buy |
+12,146
| New | +$3.36M | 0.28% | 84 |
|
|
2020
Q1 | – | Sell |
-46,623
| Closed | -$9.82M | – | 485 |
|
|
2019
Q4 | $9.82M | Buy |
46,623
+34,469
| +284% | +$7.26M | 0.3% | 80 |
|
|
2019
Q3 | $2.34M | Buy |
+12,154
| New | +$2.34M | 0.12% | 210 |
|
|
2018
Q4 | – | Sell |
-21,600
| Closed | -$3.68M | – | 541 |
|
|
2018
Q3 | $3.68M | Sell |
21,600
-70,900
| -77% | -$12.1M | 0.13% | 122 |
|
|
2018
Q2 | $15.1M | Buy |
+92,500
| New | +$15.1M | 0.31% | 64 |
|
|
2017
Q4 | – | Sell |
-341,800
| Closed | -$46.2M | – | 739 |
|
|
2017
Q3 | $46.2M | Buy |
341,800
+174,800
| +105% | +$23.6M | 0.53% | 32 |
|
|
2017
Q2 | $20.7M | Buy |
167,000
+59,800
| +56% | +$7.4M | 0.31% | 68 |
|
|
2017
Q1 | $12.9M | Buy |
+107,200
| New | +$12.9M | 0.2% | 124 |
|
|
2016
Q4 | – | Sell |
-86,200
| Closed | -$10.5M | – | 761 |
|
|
2016
Q3 | $10.5M | Buy |
86,200
+30,100
| +54% | +$3.68M | 0.35% | 67 |
|
|
2016
Q2 | $6.36M | Sell |
56,100
-1,400
| -2% | -$159K | 0.3% | 93 |
|
|
2016
Q1 | $6.64M | Buy |
57,500
+45,700
| +387% | +$5.27M | 0.32% | 68 |
|
|
2015
Q4 | $1.23M | Buy |
+11,800
| New | +$1.23M | 0.07% | 324 |
|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$474K | – | 670 |
|
|
2015
Q2 | $474K | Sell |
4,900
-44,400
| -90% | -$4.3M | 0.07% | 241 |
|
|
2015
Q1 | $4.62M | Buy |
49,300
+4,400
| +10% | +$412K | 0.44% | 39 |
|
|
2014
Q4 | $4.01M | Buy |
+44,900
| New | +$4.01M | 0.62% | 32 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$202K | – | 331 |
|
|
2014
Q2 | $202K | Buy |
+2,500
| New | +$202K | 0.04% | 398 |
|
|
2013
Q4 | – | Sell |
-7,800
| Closed | -$574K | – | 552 |
|
|
2013
Q3 | $574K | Buy |
+7,800
| New | +$574K | 0.05% | 307 |
|