SAM
Sompo Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
13,740
+80
| +0.6% | +$23.9K | 0.71% | 36 |
|
|
2025
Q1 | $4.26M | Sell |
13,660
-3,670
| -21% | -$1.15M | 0.79% | 32 |
|
|
2024
Q4 | $6.1M | Sell |
17,330
-1,320
| -7% | -$464K | 1.03% | 23 |
|
|
2024
Q3 | $6.59M | Buy |
18,650
+1,070
| +6% | +$378K | 1.03% | 27 |
|
|
2024
Q2 | $5.33M | Sell |
17,580
-700
| -4% | -$212K | 0.9% | 27 |
|
|
2024
Q1 | $6.34M | Sell |
18,280
-30
| -0.2% | -$10.4K | 1.04% | 25 |
|
|
2023
Q4 | $6.43M | Sell |
18,310
-1,330
| -7% | -$467K | 1.16% | 23 |
|
|
2023
Q3 | $6.03M | Buy |
+19,640
| New | +$6.03M | 1.32% | 17 |
|
|
2023
Q1 | – | Sell |
-19,150
| Closed | -$5.11M | – | 174 |
|
|
2022
Q4 | $5.11M | Sell |
19,150
-450
| -2% | -$120K | 1.17% | 19 |
|
|
2022
Q3 | $5.04M | Buy |
19,600
+790
| +4% | +$203K | 1.29% | 18 |
|
|
2022
Q2 | $5.22M | Sell |
18,810
-2,130
| -10% | -$591K | 1.32% | 21 |
|
|
2022
Q1 | $7.06M | Sell |
20,940
-4,080
| -16% | -$1.38M | 1.53% | 17 |
|
|
2021
Q4 | $10.4M | Sell |
25,020
-3,980
| -14% | -$1.65M | 2.06% | 9 |
|
|
2021
Q3 | $9.28M | Sell |
29,000
-2,730
| -9% | -$873K | 2.13% | 9 |
|
|
2021
Q2 | $9.35M | Sell |
31,730
-1,890
| -6% | -$557K | 1.92% | 10 |
|
|
2021
Q1 | $9.29M | Sell |
33,620
-8,440
| -20% | -$2.33M | 2.11% | 9 |
|
|
2020
Q4 | $11M | Buy |
42,060
+3,270
| +8% | +$854K | 2.38% | 7 |
|
|
2020
Q3 | $8.77M | Buy |
38,790
+7,450
| +24% | +$1.68M | 2.11% | 8 |
|
|
2020
Q2 | $6.73M | Buy |
31,340
+13,150
| +72% | +$2.82M | 1.71% | 14 |
|
|
2020
Q1 | $2.97M | Buy |
18,190
+15,290
| +527% | +$2.5M | 0.79% | 41 |
|
|
2019
Q4 | $611K | Buy |
2,900
+870
| +43% | +$183K | 0.14% | 96 |
|
|
2019
Q3 | $390K | Buy |
2,030
+790
| +64% | +$152K | 0.1% | 105 |
|
|
2019
Q2 | $229K | Buy |
+1,240
| New | +$229K | 0.07% | 108 |
|
|
2018
Q1 | – | Sell |
-22,190
| Closed | -$3.4M | – | 91 |
|
|
2017
Q4 | $3.4M | Buy |
22,190
+90
| +0.4% | +$13.8K | 0.5% | 66 |
|
|
2017
Q3 | $2.99M | Sell |
22,100
-20,510
| -48% | -$2.77M | 0.45% | 69 |
|
|
2017
Q2 | $5.27M | Sell |
42,610
-8,410
| -16% | -$1.04M | 0.79% | 53 |
|
|
2017
Q1 | $6.12M | Sell |
51,020
-990
| -2% | -$119K | 0.76% | 54 |
|
|
2016
Q4 | $6.09M | Buy |
+52,010
| New | +$6.09M | 0.79% | 57 |
|