Rheos Capital Works’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$3.03M | – | 106 |
|
|
2024
Q2 | $3.03M | Sell |
10,000
-15,000
| -60% | -$4.55M | 0.16% | 98 |
|
|
2024
Q1 | $8.67M | Buy |
+25,000
| New | +$8.67M | 0.41% | 79 |
|
|
2023
Q4 | – | Sell |
-98,500
| Closed | -$30.3M | – | 91 |
|
|
2023
Q3 | $30.3M | Sell |
98,500
-45,900
| -32% | -$14.1M | 1.82% | 17 |
|
|
2023
Q2 | $44.6M | Hold |
144,400
| – | – | 2.4% | 9 |
|
|
2023
Q1 | $41.3M | Buy |
144,400
+84,000
| +139% | +$24M | 2.3% | 10 |
|
|
2022
Q4 | $16.1M | Hold |
60,400
| – | – | 0.97% | 32 |
|
|
2022
Q3 | $15.5M | Sell |
60,400
-35,000
| -37% | -$9.01M | 1.05% | 29 |
|
|
2022
Q2 | $26.5M | Sell |
95,400
-95,000
| -50% | -$26.4M | 1.99% | 4 |
|
|
2022
Q1 | $64.2M | Hold |
190,400
| – | – | 3.09% | 3 |
|
|
2021
Q4 | $78.9M | Sell |
190,400
-80,300
| -30% | -$33.3M | 3.45% | 3 |
|
|
2021
Q3 | $86.6M | Hold |
270,700
| – | – | 4.46% | 2 |
|
|
2021
Q2 | $79.8M | Hold |
270,700
| – | – | 4.03% | 2 |
|
|
2021
Q1 | $74.8M | Hold |
270,700
| – | – | 4.95% | 2 |
|
|
2020
Q4 | $70.7M | Buy |
270,700
+7,000
| +3% | +$1.83M | 5.14% | 2 |
|
|
2020
Q3 | $59.6M | Sell |
263,700
-199,700
| -43% | -$45.1M | 4.87% | 7 |
|
|
2020
Q2 | $99.5M | Buy |
463,400
+17,900
| +4% | +$3.84M | 6.95% | 3 |
|
|
2020
Q1 | $72.7M | Buy |
445,500
+410,200
| +1,162% | +$67M | 7.71% | 2 |
|
|
2019
Q4 | $7.43M | Buy |
+35,300
| New | +$7.43M | 0.77% | 16 |
|