SIA
Sit Investment Associates’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
77,600
-3,661
| -5% | -$1.09M | 0.5% | 48 |
|
|
2025
Q1 | $25.4M | Buy |
81,261
+2,329
| +3% | +$727K | 0.59% | 40 |
|
|
2024
Q4 | $27.8M | Sell |
78,932
-3,180
| -4% | -$1.12M | 0.63% | 36 |
|
|
2024
Q3 | $29M | Sell |
82,112
-4,390
| -5% | -$1.55M | 0.65% | 34 |
|
|
2024
Q2 | $26.2M | Sell |
86,502
-610
| -0.7% | -$185K | 0.6% | 46 |
|
|
2024
Q1 | $30.2M | Buy |
87,112
+776
| +0.9% | +$269K | 0.69% | 32 |
|
|
2023
Q4 | $30.3M | Sell |
86,336
-1,540
| -2% | -$540K | 0.74% | 26 |
|
|
2023
Q3 | $27M | Buy |
87,876
+2,681
| +3% | +$823K | 0.74% | 30 |
|
|
2023
Q2 | $26.3M | Sell |
85,195
-4,204
| -5% | -$1.3M | 0.69% | 30 |
|
|
2023
Q1 | $25.6M | Sell |
89,399
-1,025
| -1% | -$293K | 0.69% | 27 |
|
|
2022
Q4 | $24.1M | Buy |
90,424
+585
| +0.7% | +$156K | 0.68% | 30 |
|
|
2022
Q3 | $23.1M | Sell |
89,839
-3,004
| -3% | -$773K | 0.69% | 32 |
|
|
2022
Q2 | $25.8M | Buy |
92,843
+3,027
| +3% | +$840K | 0.78% | 20 |
|
|
2022
Q1 | $30.3M | Buy |
89,816
+6,636
| +8% | +$2.24M | 0.82% | 19 |
|
|
2021
Q4 | $34.5M | Sell |
83,180
-4,654
| -5% | -$1.93M | 0.81% | 21 |
|
|
2021
Q3 | $28.1M | Sell |
87,834
-2,960
| -3% | -$947K | 0.73% | 28 |
|
|
2021
Q2 | $26.8M | Sell |
90,794
-2,921
| -3% | -$861K | 0.66% | 31 |
|
|
2021
Q1 | $25.9M | Buy |
93,715
+2,600
| +3% | +$718K | 0.68% | 28 |
|
|
2020
Q4 | $23.8M | Sell |
91,115
-5,185
| -5% | -$1.35M | 0.64% | 27 |
|
|
2020
Q3 | $21.8M | Sell |
96,300
-6,730
| -7% | -$1.52M | 0.64% | 38 |
|
|
2020
Q2 | $22.1M | Sell |
103,030
-12,475
| -11% | -$2.68M | 0.69% | 34 |
|
|
2020
Q1 | $18.9M | Buy |
115,505
+705
| +0.6% | +$115K | 0.71% | 32 |
|
|
2019
Q4 | $24.2M | Buy |
114,800
+4,095
| +4% | +$862K | 0.69% | 30 |
|
|
2019
Q3 | $21.3M | Sell |
110,705
-4,140
| -4% | -$796K | 0.65% | 36 |
|
|
2019
Q2 | $21.2M | Sell |
114,845
-6,425
| -5% | -$1.19M | 0.65% | 38 |
|
|
2019
Q1 | $21.3M | Sell |
121,270
-9,345
| -7% | -$1.64M | 0.68% | 32 |
|
|
2018
Q4 | $18.4M | Sell |
130,615
-14,915
| -10% | -$2.1M | 0.59% | 47 |
|
|
2018
Q3 | $24.8M | Sell |
145,530
-7,000
| -5% | -$1.19M | 0.64% | 46 |
|
|
2018
Q2 | $25M | Sell |
152,530
-12,200
| -7% | -$2M | 0.64% | 39 |
|
|
2018
Q1 | $25.3M | Buy |
164,730
+6,225
| +4% | +$956K | 0.62% | 44 |
|
|
2017
Q4 | $24.3M | Sell |
158,505
-18,750
| -11% | -$2.87M | 0.58% | 50 |
|
|
2017
Q3 | $23.9M | Sell |
177,255
-46,635
| -21% | -$6.3M | 0.6% | 48 |
|
|
2017
Q2 | $27.7M | Sell |
223,890
-4,935
| -2% | -$610K | 0.68% | 43 |
|
|
2017
Q1 | $27.4M | Sell |
228,825
-4,055
| -2% | -$486K | 0.68% | 43 |
|
|
2016
Q4 | $27.3M | Sell |
232,880
-3,725
| -2% | -$436K | 0.71% | 38 |
|
|
2016
Q3 | $28.9M | Sell |
236,605
-15,435
| -6% | -$1.89M | 0.76% | 32 |
|
|
2016
Q2 | $28.6M | Sell |
252,040
-125,815
| -33% | -$14.3M | 0.76% | 34 |
|
|
2016
Q1 | $43.6M | Buy |
377,855
+7,275
| +2% | +$840K | 0.8% | 42 |
|
|
2015
Q4 | $38.7M | Sell |
370,580
-550
| -0.1% | -$57.5K | 0.73% | 48 |
|
|
2015
Q3 | $36.5M | Sell |
371,130
-3,050
| -0.8% | -$300K | 0.68% | 55 |
|
|
2015
Q2 | $36.2M | Sell |
374,180
-40,105
| -10% | -$3.88M | 0.66% | 56 |
|
|
2015
Q1 | $38.8M | Sell |
414,285
-31,199
| -7% | -$2.92M | 0.67% | 56 |
|
|
2014
Q4 | $39.8M | Sell |
445,484
-51,166
| -10% | -$4.57M | 0.66% | 52 |
|
|
2014
Q3 | $40.4M | Sell |
496,650
-165,170
| -25% | -$13.4M | 0.7% | 47 |
|
|
2014
Q2 | $53.5M | Sell |
661,820
-83,337
| -11% | -$6.74M | 0.91% | 24 |
|
|
2014
Q1 | $59.4M | Sell |
745,157
-14,818
| -2% | -$1.18M | 1.04% | 20 |
|
|
2013
Q4 | $62.5M | Sell |
759,975
-49,790
| -6% | -$4.09M | 1.11% | 18 |
|
|
2013
Q3 | $59.6M | Buy |
809,765
+64,125
| +9% | +$4.72M | 1.14% | 15 |
|
|
2013
Q2 | $53.7M | Buy |
+745,640
| New | +$53.7M | 1.09% | 16 |
|