SMDAM
Sumitomo Mitsui DS Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
98,094
-15,754
| -14% | -$4.71M | 0.26% | 71 |
|
|
2025
Q1 | $35.5M | Buy |
113,848
+1,450
| +1% | +$452K | 0.36% | 55 |
|
|
2024
Q4 | $39.5M | Buy |
112,398
+3,886
| +4% | +$1.37M | 0.4% | 53 |
|
|
2024
Q3 | $38.4M | Buy |
108,512
+3,452
| +3% | +$1.22M | 0.41% | 48 |
|
|
2024
Q2 | $31.9M | Buy |
105,060
+1,024
| +1% | +$311K | 0.38% | 54 |
|
|
2024
Q1 | $36.1M | Buy |
104,036
+2,035
| +2% | +$705K | 0.45% | 47 |
|
|
2023
Q4 | $35.8M | Sell |
102,001
-2,311
| -2% | -$811K | 0.47% | 44 |
|
|
2023
Q3 | $32M | Buy |
104,312
+2,250
| +2% | +$691K | 0.5% | 46 |
|
|
2023
Q2 | $31.5M | Buy |
102,062
+18,273
| +22% | +$5.64M | 0.48% | 49 |
|
|
2023
Q1 | $23.9M | Buy |
83,789
+1,539
| +2% | +$440K | 0.43% | 54 |
|
|
2022
Q4 | $21.9M | Buy |
82,250
+678
| +0.8% | +$181K | 0.44% | 56 |
|
|
2022
Q3 | $21M | Buy |
81,572
+3,304
| +4% | +$850K | 0.48% | 48 |
|
|
2022
Q2 | $21.7M | Sell |
78,268
-2,723
| -3% | -$756K | 0.52% | 46 |
|
|
2022
Q1 | $27.3M | Buy |
80,991
+694
| +0.9% | +$234K | 0.58% | 37 |
|
|
2021
Q4 | $33.3M | Buy |
80,297
+21,759
| +37% | +$9.02M | 0.69% | 27 |
|
|
2021
Q3 | $18.7M | Buy |
58,538
+1,509
| +3% | +$483K | 0.44% | 54 |
|
|
2021
Q2 | $16.8M | Buy |
57,029
+6,920
| +14% | +$2.04M | 0.4% | 55 |
|
|
2021
Q1 | $13.8M | Buy |
50,109
+1,682
| +3% | +$465K | 0.36% | 64 |
|
|
2020
Q4 | $12.6M | Buy |
48,427
+232
| +0.5% | +$60.6K | 0.36% | 66 |
|
|
2020
Q3 | $10.9M | Buy |
48,195
+272
| +0.6% | +$61.5K | 0.35% | 69 |
|
|
2020
Q2 | $10.3M | Sell |
47,923
-1,671
| -3% | -$359K | 0.35% | 64 |
|
|
2020
Q1 | $8.1M | Sell |
49,594
-871
| -2% | -$142K | 0.33% | 69 |
|
|
2019
Q4 | $10.6M | Buy |
50,465
+1,090
| +2% | +$230K | 0.36% | 61 |
|
|
2019
Q3 | $9.5M | Buy |
49,375
+4,366
| +10% | +$840K | 0.35% | 58 |
|
|
2019
Q2 | $8.32M | Sell |
45,009
-887
| -2% | -$164K | 0.34% | 64 |
|
|
2019
Q1 | $8.08M | Buy |
45,896
+1,544
| +3% | +$272K | 0.13% | 144 |
|
|
2018
Q4 | $6.25M | Sell |
44,352
-296
| -0.7% | -$41.7K | 0.11% | 152 |
|
|
2018
Q3 | $7.6M | Buy |
44,648
+72
| +0.2% | +$12.3K | 0.12% | 149 |
|
|
2018
Q2 | $7.29M | Buy |
44,576
+632
| +1% | +$103K | 0.11% | 148 |
|
|
2018
Q1 | $6.75M | Sell |
43,944
-743
| -2% | -$114K | 0.1% | 158 |
|
|
2017
Q4 | $6.84M | Sell |
44,687
-2,690
| -6% | -$412K | 0.1% | 163 |
|
|
2017
Q3 | $6.4M | Sell |
47,377
-1,631
| -3% | -$220K | 0.1% | 179 |
|
|
2017
Q2 | $6.06M | Sell |
49,008
-2,368
| -5% | -$293K | 0.1% | 193 |
|
|
2017
Q1 | $6.16M | Buy |
51,376
+4,152
| +9% | +$498K | 0.1% | 188 |
|
|
2016
Q4 | $5.53M | Sell |
47,224
-1,179
| -2% | -$138K | 0.11% | 186 |
|
|
2016
Q3 | $5.91M | Buy |
48,403
+100
| +0.2% | +$12.2K | 0.13% | 179 |
|
|
2016
Q2 | $5.47M | Buy |
48,303
+1,188
| +3% | +$135K | 0.17% | 138 |
|
|
2016
Q1 | $5.44M | Buy |
47,115
+1,711
| +4% | +$197K | 0.17% | 148 |
|
|
2015
Q4 | $4.74M | Sell |
45,404
-1,923
| -4% | -$201K | 0.16% | 156 |
|
|
2015
Q3 | $4.65M | Sell |
47,327
-12,735
| -21% | -$1.25M | 0.16% | 163 |
|
|
2015
Q2 | $5.81M | Sell |
60,062
-36,912
| -38% | -$3.57M | 0.18% | 153 |
|
|
2015
Q1 | $9.09M | Buy |
96,974
+43,442
| +81% | +$4.07M | 0.28% | 110 |
|
|
2014
Q4 | $4.78M | Sell |
53,532
-4,491
| -8% | -$401K | 0.15% | 165 |
|
|
2014
Q3 | $4.72M | Sell |
58,023
-5,110
| -8% | -$416K | 0.14% | 165 |
|
|
2014
Q2 | $5.1M | Sell |
63,133
-3,924
| -6% | -$317K | 0.15% | 164 |
|
|
2014
Q1 | $5.35M | Sell |
67,057
-5,282
| -7% | -$421K | 0.16% | 144 |
|
|
2013
Q4 | $5.95M | Sell |
72,339
-6,459
| -8% | -$531K | 0.17% | 135 |
|
|
2013
Q3 | $5.8M | Sell |
78,798
-3,211
| -4% | -$236K | 0.17% | 132 |
|
|
2013
Q2 | $5.9M | Buy |
+82,009
| New | +$5.9M | 0.17% | 129 |
|