SAM
Sycomore Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,242
| Closed | -$20.4M | – | 65 |
|
|
2025
Q1 | $20.4M | Hold |
57,242
| – | – | 2.89% | 6 |
|
|
2024
Q4 | $20.4M | Buy |
57,242
+27,596
| +93% | +$9.82M | 2.9% | 6 |
|
|
2024
Q3 | $10.5M | Sell |
29,646
-5,277
| -15% | -$1.88M | 1.75% | 20 |
|
|
2024
Q2 | $10.6M | Buy |
34,923
+13,902
| +66% | +$4.23M | 1.87% | 18 |
|
|
2024
Q1 | $7.95M | Sell |
21,021
-4,456
| -17% | -$1.69M | 1.74% | 20 |
|
|
2023
Q4 | $9.01M | Sell |
25,477
-1,561
| -6% | -$552K | 1.93% | 13 |
|
|
2023
Q3 | $8.55M | Hold |
27,038
| – | – | 2.19% | 15 |
|
|
2023
Q2 | $8.16M | Buy |
27,038
+2,392
| +10% | +$722K | 1.91% | 16 |
|
|
2023
Q1 | $6.75M | Sell |
24,646
-1,370
| -5% | -$375K | 1.93% | 17 |
|
|
2022
Q4 | $6.92M | Buy |
26,016
+10,622
| +69% | +$2.83M | 1.91% | 13 |
|
|
2022
Q3 | $3.97M | Buy |
15,394
+8,500
| +123% | +$2.19M | 1.12% | 25 |
|
|
2022
Q2 | $1.96M | Buy |
6,894
+780
| +13% | +$221K | 0.46% | 59 |
|
|
2022
Q1 | $2.08M | Sell |
6,114
-757
| -11% | -$258K | 0.36% | 71 |
|
|
2021
Q4 | $2.85M | Hold |
6,871
| – | – | 0.44% | 69 |
|
|
2021
Q3 | $2.23M | Hold |
6,871
| – | – | 0.33% | 78 |
|
|
2021
Q2 | $2.03M | Buy |
6,871
+6,650
| +3,009% | +$1.96M | 0.28% | 86 |
|
|
2021
Q1 | $62K | Buy |
+221
| New | +$62K | 0.01% | 86 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$126K | – | 39 |
|
|
2019
Q4 | $126K | Sell |
600
-250
| -29% | -$52.5K | 0.06% | 31 |
|
|
2019
Q3 | $157K | Sell |
850
-350
| -29% | -$64.6K | 0.08% | 35 |
|
|
2019
Q2 | $233K | Hold |
1,200
| – | – | 0.14% | 29 |
|
|
2019
Q1 | $211K | Hold |
1,200
| – | – | 0.1% | 29 |
|
|
2018
Q4 | $188K | Buy |
+1,200
| New | +$188K | 0.09% | 28 |
|