Simplex Trading’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2313 |
|
|
2025
Q1 | – | Sell |
-2,665
| Closed | -$937K | – | 2267 |
|
|
2024
Q4 | $937K | Buy |
+2,665
| New | +$937K | ﹤0.01% | 469 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2160 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2278 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2249 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2283 |
|
|
2023
Q3 | – | Sell |
-8,194
| Closed | -$2.53M | – | 2146 |
|
|
2023
Q2 | $2.53M | Sell |
8,194
-42,885
| -84% | -$13.2M | ﹤0.01% | 189 |
|
|
2023
Q1 | $14.6M | Buy |
51,079
+15,726
| +44% | +$4.49M | 0.01% | 33 |
|
|
2022
Q4 | $9.43M | Buy |
+35,353
| New | +$9.43M | 0.01% | 41 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2586 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2498 |
|
|
2022
Q1 | – | Sell |
-46,648
| Closed | -$19.3M | – | 2754 |
|
|
2021
Q4 | $19.3M | Buy |
+46,648
| New | +$19.3M | 0.02% | 29 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2726 |
|
|
2021
Q2 | – | Sell |
-3,726
| Closed | – | – | 2764 |
|
|
2021
Q1 | $0 | Buy |
+3,726
| New | – | ﹤0.01% | 2427 |
|
|
2020
Q4 | – | Sell |
-5,150
| Closed | -$1.16M | – | 2238 |
|
|
2020
Q3 | $1.16M | Buy |
+5,150
| New | +$1.16M | ﹤0.01% | 286 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1930 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1997 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1850 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1779 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1727 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1760 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1827 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1967 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1989 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1904 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1853 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1711 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1801 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1786 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1660 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1580 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1652 |
|
|
2016
Q1 | – | Sell |
-3,375
| Closed | -$352K | – | 1603 |
|
|
2015
Q4 | $352K | Buy |
+3,375
| New | +$352K | 0.03% | 312 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1776 |
|
|
2015
Q2 | – | Sell |
-8,816
| Closed | -$825K | – | 1751 |
|
|
2015
Q1 | $825K | Buy |
+8,816
| New | +$825K | 0.1% | 116 |
|