Qube Research & Technologies (QRT)’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Buy |
668,390
+526,828
| +372% | +$157M | 0.2% | 82 |
|
|
2025
Q1 | $44.2M | Buy |
141,562
+32,373
| +30% | +$10.1M | 0.05% | 326 |
|
|
2024
Q4 | $38.4M | Sell |
109,189
-117,276
| -52% | -$41.3M | 0.05% | 357 |
|
|
2024
Q3 | $80.1M | Sell |
226,465
-1,363,441
| -86% | -$482M | 0.12% | 155 |
|
|
2024
Q2 | $482M | Buy |
1,589,906
+1,418,845
| +829% | +$430M | 0.76% | 7 |
|
|
2024
Q1 | $59.3M | Sell |
171,061
-356,672
| -68% | -$124M | 0.09% | 232 |
|
|
2023
Q4 | $185M | Buy |
527,733
+381,266
| +260% | +$134M | 0.36% | 48 |
|
|
2023
Q3 | $45M | Sell |
146,467
-205,233
| -58% | -$63M | 0.12% | 198 |
|
|
2023
Q2 | $109M | Buy |
351,700
+346,752
| +7,008% | +$107M | 0.39% | 54 |
|
|
2023
Q1 | $1.41M | Buy |
+4,948
| New | +$1.41M | 0.01% | 1092 |
|
|
2022
Q4 | – | Sell |
-375,184
| Closed | -$96.5M | – | 2342 |
|
|
2022
Q3 | $96.5M | Buy |
375,184
+240,872
| +179% | +$62M | 0.57% | 15 |
|
|
2022
Q2 | $37.3M | Buy |
+134,312
| New | +$37.3M | 0.28% | 79 |
|
|
2021
Q4 | – | Sell |
-103,207
| Closed | -$33M | – | 2475 |
|
|
2021
Q3 | $33M | Buy |
103,207
+55,610
| +117% | +$17.8M | 0.41% | 36 |
|
|
2021
Q2 | $14M | Buy |
47,597
+15,175
| +47% | +$4.47M | 0.16% | 130 |
|
|
2021
Q1 | $8.96M | Sell |
32,422
-42,875
| -57% | -$11.8M | 0.14% | 156 |
|
|
2020
Q4 | $19.7M | Buy |
75,297
+63,635
| +546% | +$16.6M | 0.28% | 64 |
|
|
2020
Q3 | $2.64M | Buy |
+11,662
| New | +$2.64M | 0.04% | 545 |
|
|
2020
Q2 | – | Sell |
-42,275
| Closed | -$6.9M | – | 1681 |
|
|
2020
Q1 | $6.9M | Buy |
+42,275
| New | +$6.9M | 0.28% | 59 |
|
|
2019
Q2 | – | Sell |
-21,966
| Closed | -$3.87M | – | 390 |
|
|
2019
Q1 | $3.87M | Buy |
+21,966
| New | +$3.87M | 0.51% | 45 |
|
|
2018
Q4 | – | Sell |
-7,143
| Closed | -$1.22M | – | 294 |
|
|
2018
Q3 | $1.22M | Sell |
7,143
-94
| -1% | -$16K | 0.16% | 103 |
|
|
2018
Q2 | $1.18M | Buy |
+7,237
| New | +$1.18M | 0.75% | 20 |
|