SP
Sarasin & Partners’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-927,206
| Closed | -$210M | – | 110 |
|
|
2020
Q3 | $210M | Sell |
927,206
-43,044
| -4% | -$9.73M | 3.03% | 11 |
|
|
2020
Q2 | $208M | Sell |
970,250
-142,081
| -13% | -$30.5M | 3.33% | 9 |
|
|
2020
Q1 | $182M | Buy |
1,112,331
+152,923
| +16% | +$25M | 3.57% | 6 |
|
|
2019
Q4 | $202M | Buy |
959,408
+359,574
| +60% | +$75.7M | 3.09% | 9 |
|
|
2019
Q3 | $115M | Buy |
599,834
+186,627
| +45% | +$35.9M | 1.91% | 18 |
|
|
2019
Q2 | $76.3M | Buy |
+413,207
| New | +$76.3M | 1.33% | 28 |
|
|
2018
Q4 | – | Sell |
-16,940
| Closed | -$2.88M | – | 114 |
|
|
2018
Q3 | $2.88M | Buy |
+16,940
| New | +$2.88M | 0.05% | 101 |
|