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 |
|