Tesco Pension Investment’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-170,534
| Closed | -$47.3M | – | 2 |
|
|
2022
Q2 | $47.3M | Sell |
170,534
-159,827
| -48% | -$44.4M | 2.75% | 15 |
|
|
2022
Q1 | $111M | Buy |
330,361
+10,421
| +3% | +$3.51M | 2.72% | 14 |
|
|
2021
Q4 | $133M | Buy |
319,940
+70,890
| +28% | +$29.4M | 2.17% | 23 |
|
|
2021
Q3 | $79.7M | Sell |
249,050
-11,350
| -4% | -$3.63M | 1.46% | 32 |
|
|
2021
Q2 | $76.8M | Sell |
260,400
-11,708
| -4% | -$3.45M | 1.36% | 34 |
|
|
2021
Q1 | $75.2M | Hold |
272,108
| – | – | 1.42% | 31 |
|
|
2020
Q4 | $711K | Buy |
272,108
+28,442
| +12% | +$74.3K | 1.44% | 27 |
|
|
2020
Q3 | $55.1M | Buy |
243,666
+9,300
| +4% | +$2.1M | 1.27% | 33 |
|
|
2020
Q2 | $50.3M | Hold |
234,366
| – | – | 1.3% | 30 |
|
|
2020
Q1 | $38.3M | Sell |
234,366
-45,024
| -16% | -$7.35M | 1.17% | 32 |
|
|
2019
Q4 | $58.8M | Hold |
279,390
| – | – | 1.34% | 28 |
|
|
2019
Q3 | $53.7M | Sell |
279,390
-45,008
| -14% | -$8.66M | 1.31% | 27 |
|
|
2019
Q2 | $59.9M | Hold |
324,398
| – | – | 1.43% | 28 |
|
|
2019
Q1 | $57.1M | Buy |
324,398
+99,320
| +44% | +$17.5M | 1.43% | 26 |
|
|
2018
Q4 | $31.7M | Hold |
225,078
| – | – | 0.94% | 31 |
|
|
2018
Q3 | $38.3M | Hold |
225,078
| – | – | 0.95% | 31 |
|
|
2018
Q2 | $36.8M | Sell |
225,078
-23,940
| -10% | -$3.92M | 0.96% | 31 |
|
|
2018
Q1 | $38.2M | Sell |
249,018
-103,906
| -29% | -$15.9M | 1.02% | 28 |
|
|
2017
Q4 | $54M | Hold |
352,924
| – | – | 1.43% | 26 |
|
|
2017
Q3 | $47.7M | Hold |
352,924
| – | – | 1.37% | 25 |
|
|
2017
Q2 | $43.7M | Hold |
352,924
| – | – | 1.29% | 25 |
|
|
2017
Q1 | $42.3M | Hold |
352,924
| – | – | 1.4% | 26 |
|
|
2016
Q4 | $41.3M | Hold |
352,924
| – | – | 1.32% | 29 |
|
|
2016
Q3 | $43.1M | Buy |
+352,924
| New | +$43.1M | 1.13% | 28 |
|