SCM
Sterling Capital Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8M | Buy |
277,098
+20,805
| +8% | +$6.22M | 1.18% | 19 |
|
|
2025
Q1 | $80M | Buy |
256,293
+205,945
| +409% | +$64.3M | 1.24% | 24 |
|
|
2024
Q4 | $17.7M | Sell |
50,348
-7,052
| -12% | -$2.48M | 0.24% | 67 |
|
|
2024
Q3 | $20.3M | Buy |
+57,400
| New | +$20.3M | 0.26% | 61 |
|
|
2019
Q3 | $110M | Sell |
573,802
-27,783
| -5% | -$5.34M | 1.05% | 16 |
|
|
2019
Q2 | $111M | Sell |
601,585
-14,618
| -2% | -$2.7M | 1.07% | 14 |
|
|
2019
Q1 | $108M | Sell |
616,203
-8,773
| -1% | -$1.54M | 1.07% | 14 |
|
|
2018
Q4 | $88.1M | Sell |
624,976
-10,392
| -2% | -$1.47M | 0.96% | 19 |
|
|
2018
Q3 | $108M | Sell |
635,368
-26,695
| -4% | -$4.54M | 0.97% | 14 |
|
|
2018
Q2 | $108M | Sell |
662,063
-16,977
| -3% | -$2.78M | 1.01% | 13 |
|
|
2018
Q1 | $104M | Sell |
679,040
-41,588
| -6% | -$6.38M | 0.98% | 17 |
|
|
2017
Q4 | $110M | Sell |
720,628
-44,437
| -6% | -$6.8M | 1% | 17 |
|
|
2017
Q3 | $103M | Sell |
765,065
-38,870
| -5% | -$5.25M | 0.97% | 18 |
|
|
2017
Q2 | $99.4M | Sell |
803,935
-34,708
| -4% | -$4.29M | 0.96% | 20 |
|
|
2017
Q1 | $101M | Sell |
838,643
-103,635
| -11% | -$12.4M | 0.95% | 23 |
|
|
2016
Q4 | $110M | Sell |
942,278
-27,745
| -3% | -$3.25M | 1% | 21 |
|
|
2016
Q3 | $119M | Sell |
970,023
-13,512
| -1% | -$1.65M | 1.09% | 14 |
|
|
2016
Q2 | $111M | Sell |
983,535
-33,540
| -3% | -$3.8M | 1.02% | 15 |
|
|
2016
Q1 | $117M | Sell |
1,017,075
-294,626
| -22% | -$34M | 1.07% | 11 |
|
|
2015
Q4 | $137M | Sell |
1,311,701
-106,742
| -8% | -$11.2M | 1.21% | 7 |
|
|
2015
Q3 | $139M | Sell |
1,418,443
-43,224
| -3% | -$4.25M | 1.25% | 5 |
|
|
2015
Q2 | $141M | Sell |
1,461,667
-146,458
| -9% | -$14.2M | 1.28% | 9 |
|
|
2015
Q1 | $151M | Sell |
1,608,125
-132,728
| -8% | -$12.4M | 1.35% | 10 |
|
|
2014
Q4 | $155M | Buy |
1,740,853
+1,102,080
| +173% | +$98.4M | 1.36% | 7 |
|
|
2014
Q3 | $51.9M | Sell |
638,773
-933,671
| -59% | -$75.9M | 0.63% | 50 |
|
|
2014
Q2 | $127M | Buy |
1,572,444
+22,069
| +1% | +$1.78M | 1.1% | 24 |
|
|
2014
Q1 | $124M | Buy |
1,550,375
+147,248
| +10% | +$11.7M | 1.05% | 29 |
|
|
2013
Q4 | $115M | Buy |
1,403,127
+862,203
| +159% | +$70.9M | 1.06% | 30 |
|
|
2013
Q3 | $39.8M | Buy |
+540,924
| New | +$39.8M | 0.47% | 88 |
|