Royal London Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
344,215
-6,468
| -2% | -$1.93M | 0.23% | 81 |
|
|
2025
Q1 | $109M | Buy |
350,683
+32,166
| +10% | +$10M | 0.26% | 74 |
|
|
2024
Q4 | $112M | Buy |
318,517
+3,744
| +1% | +$1.32M | 0.27% | 68 |
|
|
2024
Q3 | $111M | Buy |
314,773
+34,044
| +12% | +$12M | 0.27% | 72 |
|
|
2024
Q2 | $85.2M | Buy |
280,729
+3,896
| +1% | +$1.18M | 0.22% | 83 |
|
|
2024
Q1 | $96M | Sell |
276,833
-21,437
| -7% | -$7.43M | 0.24% | 82 |
|
|
2023
Q4 | $105M | Sell |
298,270
-7,590
| -2% | -$2.66M | 0.3% | 66 |
|
|
2023
Q3 | $94M | Buy |
305,860
+28,005
| +10% | +$8.61M | 0.3% | 67 |
|
|
2023
Q2 | $85.7M | Buy |
277,855
+40,618
| +17% | +$12.5M | 0.28% | 70 |
|
|
2023
Q1 | $67.8M | Buy |
237,237
+11,817
| +5% | +$3.38M | 0.27% | 72 |
|
|
2022
Q4 | $60.1M | Buy |
225,420
+9,325
| +4% | +$2.49M | 0.27% | 73 |
|
|
2022
Q3 | $55.7M | Sell |
216,095
-10,825
| -5% | -$2.79M | 0.28% | 69 |
|
|
2022
Q2 | $63M | Buy |
226,920
+1,672
| +0.7% | +$464K | 0.29% | 69 |
|
|
2022
Q1 | $76M | Buy |
225,248
+10,981
| +5% | +$3.7M | 0.3% | 63 |
|
|
2021
Q4 | $88.8M | Sell |
214,267
-10,238
| -5% | -$4.24M | 0.33% | 60 |
|
|
2021
Q3 | $71.8M | Sell |
224,505
-10,399
| -4% | -$3.33M | 0.29% | 68 |
|
|
2021
Q2 | $69.3M | Sell |
234,904
-500
| -0.2% | -$147K | 0.28% | 74 |
|
|
2021
Q1 | $65M | Sell |
235,404
-222
| -0.1% | -$61.3K | 0.3% | 72 |
|
|
2020
Q4 | $61.5M | Sell |
235,626
-10,443
| -4% | -$2.73M | 0.32% | 71 |
|
|
2020
Q3 | $55.1M | Sell |
246,069
-871
| -0.4% | -$195K | 0.33% | 67 |
|
|
2020
Q2 | $52.5M | Sell |
246,940
-7,868
| -3% | -$1.67M | 0.37% | 62 |
|
|
2020
Q1 | $43.2M | Buy |
254,808
+474
| +0.2% | +$80.4K | 0.35% | 66 |
|
|
2019
Q4 | $53.6M | Buy |
254,334
+5,812
| +2% | +$1.22M | 0.37% | 63 |
|
|
2019
Q3 | $47.8M | Buy |
+248,522
| New | +$47.8M | 0.36% | 64 |
|
|
2019
Q2 | – | Sell |
-261,313
| Closed | -$46M | – | 539 |
|
|
2019
Q1 | $46M | Sell |
261,313
-50,509
| -16% | -$8.89M | 0.36% | 63 |
|
|
2018
Q4 | $38.8M | Buy |
311,822
+1,819
| +0.6% | +$227K | 0.34% | 69 |
|
|
2018
Q3 | $51.7M | Buy |
310,003
+49,588
| +19% | +$8.27M | 0.53% | 43 |
|
|
2018
Q2 | $42.6M | Buy |
+260,415
| New | +$42.6M | 0.43% | 54 |
|