Shellback Capital’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,000
| Closed | -$12.5M | – | 105 |
|
|
2025
Q1 | $12.5M | Sell |
40,000
-75,000
| -65% | -$23.4M | 1.21% | 33 |
|
|
2024
Q4 | $40.5M | Buy |
+115,000
| New | +$40.5M | 2.79% | 7 |
|
|
2024
Q3 | – | Sell |
-60,000
| Closed | -$18.2M | – | 101 |
|
|
2024
Q2 | $18.2M | Buy |
+60,000
| New | +$18.2M | 1.34% | 29 |
|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$16.9M | – | 71 |
|
|
2022
Q1 | $16.9M | Sell |
50,000
-45,000
| -47% | -$15.2M | 2.23% | 16 |
|
|
2021
Q4 | $39.4M | Sell |
95,000
-5,000
| -5% | -$2.07M | 2.28% | 11 |
|
|
2021
Q3 | $32M | Buy |
100,000
+10,000
| +11% | +$3.2M | 1.87% | 13 |
|
|
2021
Q2 | $26.5M | Sell |
90,000
-65,000
| -42% | -$19.2M | 1.43% | 23 |
|
|
2021
Q1 | $42.8M | Buy |
155,000
+65,000
| +72% | +$18M | 2.54% | 4 |
|
|
2020
Q4 | $23.5M | Buy |
90,000
+50,000
| +125% | +$13.1M | 1.88% | 14 |
|
|
2020
Q3 | $9.04M | Buy |
40,000
+30,000
| +300% | +$6.78M | 0.7% | 52 |
|
|
2020
Q2 | $2.15M | Sell |
10,000
-85,000
| -89% | -$18.2M | 0.22% | 79 |
|
|
2020
Q1 | $15.5M | Buy |
+95,000
| New | +$15.5M | 3.43% | 6 |
|
|
2018
Q2 | – | Sell |
-75,000
| Closed | -$11.5M | – | 97 |
|
|
2018
Q1 | $11.5M | Buy |
+75,000
| New | +$11.5M | 0.84% | 45 |
|