Renaissance Group’s Accenture ACN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,551
Closed -$783K 270
2023
Q3
$783K Sell
2,551
-347
-12% -$107K 0.04% 210
2023
Q2
$894K Sell
2,898
-402
-12% -$124K 0.04% 210
2023
Q1
$943K Sell
3,300
-92,546
-97% -$26.5M 0.04% 209
2022
Q4
$25.6M Buy
95,846
+824
+0.9% +$220K 1.25% 44
2022
Q3
$24.4M Buy
95,022
+3,748
+4% +$964K 1.31% 38
2022
Q2
$25.3M Buy
91,274
+918
+1% +$255K 1.31% 30
2022
Q1
$30.5M Sell
90,356
-10,048
-10% -$3.39M 1.37% 25
2021
Q4
$41.6M Sell
100,404
-6,926
-6% -$2.87M 1.69% 4
2021
Q3
$34.3M Sell
107,330
-2,474
-2% -$791K 1.48% 7
2021
Q2
$32.4M Sell
109,804
-6,316
-5% -$1.86M 1.36% 14
2021
Q1
$32.1M Buy
116,120
+592
+0.5% +$164K 1.36% 15
2020
Q4
$30.2M Sell
115,528
-5,652
-5% -$1.48M 1.3% 19
2020
Q3
$27.4M Sell
121,180
-6,250
-5% -$1.41M 1.27% 33
2020
Q2
$27.4M Sell
127,430
-4,890
-4% -$1.05M 1.3% 23
2020
Q1
$21.6M Buy
+132,320
New +$21.6M 1.2% 32
2013
Q4
Sell
-361,345
Closed -$26.6M 204
2013
Q3
$26.6M Sell
361,345
-2,625
-0.7% -$193K 1.13% 51
2013
Q2
$26.2M Buy
+363,970
New +$26.2M 1.19% 46