Stevens Capital Management’s Accenture ACN Stock Holding History

Stevens Capital Management’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.83M	Buy	+6,115	New	+$1.83M	0.5%	47
2025 Q1	–	Sell	-5,478	Closed	-$1.93M	–	232
2024 Q4	$1.93M	Sell	5,478 -2,618	-32%	-$921K	0.77%	27
2024 Q3	$2.86M	Buy	8,096 +4,366	+117%	+$1.54M	0.41%	42
2024 Q2	$1.13M	Buy	+3,730	New	+$1.13M	0.38%	51
2024 Q1	–	Sell	-6,430	Closed	-$2.26M	–	268
2023 Q4	$2.26M	Sell	6,430 -12,477	-66%	-$4.38M	0.56%	38
2023 Q3	$5.81M	Buy	18,907 +12,174	+181%	+$3.74M	1.68%	9
2023 Q2	$2.08M	Buy	6,733 +4,537	+207%	+$1.4M	0.43%	44
2023 Q1	$628K	Sell	2,196 -1,693	-44%	-$484K	0.16%	92
2022 Q4	$1.04M	Buy	+3,889	New	+$1.04M	0.66%	32
2022 Q2	–	Sell	-4,738	Closed	-$1.6M	–	117
2022 Q1	$1.6M	Buy	4,738 +3,765	+387%	+$1.27M	0.35%	70
2021 Q4	$403K	Sell	973 -3,343	-77%	-$1.38M	0.09%	181
2021 Q3	$1.38M	Sell	4,316 -1,680	-28%	-$538K	0.58%	38
2021 Q2	$1.77M	Buy	5,996 +4,720	+370%	+$1.39M	0.52%	32
2021 Q1	$352K	Sell	1,276 -15,537	-92%	-$4.29M	0.19%	78
2020 Q4	$4.39M	Buy	+16,813	New	+$4.39M	2.16%	11
2020 Q3	–	Sell	-21,489	Closed	-$4.61M	–	132
2020 Q2	$4.61M	Buy	+21,489	New	+$4.61M	1.7%	24
2019 Q2	–	Sell	-22,352	Closed	-$3.93M	–	611
2019 Q1	$3.93M	Buy	+22,352	New	+$3.93M	0.17%	167
2018 Q1	–	Sell	-69,205	Closed	-$10.6M	–	715
2017 Q4	$10.6M	Sell	69,205 -43,544	-39%	-$6.67M	0.41%	57
2017 Q3	$15.2M	Buy	+112,749	New	+$15.2M	0.57%	32
2017 Q2	–	Sell	-2,162	Closed	-$259K	–	826
2017 Q1	$259K	Buy	+2,162	New	+$259K	0.01%	725
2016 Q4	–	Sell	-17,854	Closed	-$2.18M	–	843
2016 Q3	$2.18M	Sell	17,854 -87,699	-83%	-$10.7M	0.09%	269
2016 Q2	$12M	Buy	105,553 +57,378	+119%	+$6.5M	0.48%	39
2016 Q1	$5.56M	Buy	+48,175	New	+$5.56M	0.22%	139
2015 Q3	–	Sell	-147,417	Closed	-$14.3M	–	946
2015 Q2	$14.3M	Buy	+147,417	New	+$14.3M	0.51%	41
2013 Q4	–	Sell	-19,381	Closed	-$1.43M	–	984
2013 Q3	$1.43M	Buy	+19,381	New	+$1.43M	0.04%	411