RG
Rathbones Group’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395M | Buy |
1,320,274
+135,031
| +11% | +$40.4M | 1.7% | 11 |
|
|
2025
Q1 | $370M | Buy |
1,185,243
+106,915
| +10% | +$33.4M | 1.79% | 11 |
|
|
2024
Q4 | $379M | Buy |
1,078,328
+53,098
| +5% | +$18.7M | 1.84% | 11 |
|
|
2024
Q3 | $362M | Buy |
1,025,230
+46,780
| +5% | +$16.5M | 1.83% | 11 |
|
|
2024
Q2 | $297M | Sell |
978,450
-24,467
| -2% | -$7.42M | 1.62% | 12 |
|
|
2024
Q1 | $348M | Buy |
1,002,917
+47,628
| +5% | +$16.5M | 2.01% | 10 |
|
|
2023
Q4 | $335M | Buy |
955,289
+15,780
| +2% | +$5.54M | 2.16% | 7 |
|
|
2023
Q3 | $289M | Buy |
939,509
+24,084
| +3% | +$7.4M | 2.09% | 9 |
|
|
2023
Q2 | $282M | Buy |
915,425
+18,851
| +2% | +$5.82M | 2.64% | 7 |
|
|
2023
Q1 | $256M | Buy |
896,574
+27,339
| +3% | +$7.81M | 2.62% | 7 |
|
|
2022
Q4 | $232M | Sell |
869,235
-9,326
| -1% | -$2.49M | 2.61% | 5 |
|
|
2022
Q3 | $226M | Sell |
878,561
-11,321
| -1% | -$2.91M | 2.79% | 7 |
|
|
2022
Q2 | $247M | Buy |
+889,882
| New | +$247M | 2.83% | 7 |
|