Ray Dalio’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,420
| Closed | -$1.07M | – | 587 |
|
|
2025
Q1 | $1.07M | Buy |
3,420
+2,312
| +209% | +$721K | 0.01% | 517 |
|
|
2024
Q4 | $390K | Sell |
1,108
-615
| -36% | -$216K | ﹤0.01% | 599 |
|
|
2024
Q3 | $609K | Sell |
1,723
-19,852
| -92% | -$7.02M | ﹤0.01% | 669 |
|
|
2024
Q2 | $6.55M | Buy |
21,575
+16,306
| +309% | +$4.95M | 0.03% | 311 |
|
|
2024
Q1 | $1.83M | Sell |
5,269
-947
| -15% | -$328K | 0.01% | 508 |
|
|
2023
Q4 | $2.18M | Buy |
+6,216
| New | +$2.18M | 0.01% | 500 |
|
|
2023
Q2 | – | Sell |
-4,254
| Closed | -$1.22M | – | 699 |
|
|
2023
Q1 | $1.22M | Sell |
4,254
-42,459
| -91% | -$12.1M | 0.01% | 537 |
|
|
2022
Q4 | $12.5M | Sell |
46,713
-67,098
| -59% | -$17.9M | 0.07% | 214 |
|
|
2022
Q3 | $29.3M | Buy |
+113,811
| New | +$29.3M | 0.15% | 123 |
|
|
2022
Q2 | – | Sell |
-211,086
| Closed | -$71.2M | – | 986 |
|
|
2022
Q1 | $71.2M | Buy |
211,086
+119,970
| +132% | +$40.5M | 0.29% | 64 |
|
|
2021
Q4 | $37.8M | Buy |
91,116
+74,271
| +441% | +$30.8M | 0.22% | 82 |
|
|
2021
Q3 | $5.39M | Buy |
+16,845
| New | +$5.39M | 0.03% | 279 |
|
|
2020
Q2 | – | Sell |
-27,763
| Closed | -$4.53M | – | 385 |
|
|
2020
Q1 | $4.53M | Buy |
+27,763
| New | +$4.53M | 0.09% | 67 |
|
|
2019
Q2 | – | Sell |
-12,229
| Closed | -$2.15M | – | 306 |
|
|
2019
Q1 | $2.15M | Buy |
+12,229
| New | +$2.15M | 0.01% | 203 |
|
|
2017
Q3 | – | Sell |
-36,266
| Closed | -$4.49M | – | 287 |
|
|
2017
Q2 | $4.49M | Sell |
36,266
-1,508
| -4% | -$186K | 0.04% | 104 |
|
|
2017
Q1 | $4.53M | Buy |
+37,774
| New | +$4.53M | 0.05% | 99 |
|
|
2016
Q3 | – | Sell |
-22,300
| Closed | -$2.53M | – | 300 |
|
|
2016
Q2 | $2.53M | Buy |
+22,300
| New | +$2.53M | 0.03% | 177 |
|
|
2016
Q1 | – | Sell |
-4,900
| Closed | -$512K | – | 255 |
|
|
2015
Q4 | $512K | Buy |
+4,900
| New | +$512K | 0.01% | 233 |
|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$910K | – | 431 |
|
|
2015
Q2 | $910K | Sell |
9,400
-45,800
| -83% | -$4.43M | 0.01% | 236 |
|
|
2015
Q1 | $5.17M | Buy |
55,200
+15,100
| +38% | +$1.41M | 0.04% | 122 |
|
|
2014
Q4 | $3.58M | Buy |
40,100
+12,100
| +43% | +$1.08M | 0.03% | 148 |
|
|
2014
Q3 | $2.28M | Buy |
+28,000
| New | +$2.28M | 0.02% | 162 |
|
|
2014
Q2 | – | Sell |
-24,400
| Closed | -$1.95M | – | 306 |
|
|
2014
Q1 | $1.95M | Buy |
+24,400
| New | +$1.95M | 0.02% | 179 |
|
|
2013
Q3 | – | Sell |
-4,400
| Closed | -$317K | – | 312 |
|
|
2013
Q2 | $317K | Buy |
+4,400
| New | +$317K | ﹤0.01% | 287 |
|