TFM
TPI Fund Managers’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $16.7M | Sell |
60,154
-126
| -0.2% | -$35K | 2.8% | 15 |
|
|
2022
Q1 | $20.3M | Buy |
60,280
+17,637
| +41% | +$5.95M | 2.62% | 14 |
|
|
2021
Q4 | $17.7M | Buy |
42,643
+8,905
| +26% | +$3.69M | 2.18% | 23 |
|
|
2021
Q3 | $10.8M | Buy |
33,738
+205
| +0.6% | +$65.6K | 1.46% | 32 |
|
|
2021
Q2 | $9.89M | Buy |
33,533
+446
| +1% | +$131K | 1.36% | 34 |
|
|
2021
Q1 | $9.14M | Buy |
33,087
+738
| +2% | +$204K | 1.43% | 31 |
|
|
2020
Q4 | $8.45M | Buy |
32,349
+5,961
| +23% | +$1.56M | 1.44% | 27 |
|
|
2020
Q3 | $5.96M | Buy |
26,388
+454
| +2% | +$103K | 1.27% | 33 |
|
|
2020
Q2 | $5.57M | Buy |
25,934
+2,622
| +11% | +$563K | 1.29% | 31 |
|
|
2020
Q1 | $3.81M | Sell |
23,312
-3,106
| -12% | -$507K | 1.16% | 32 |
|
|
2019
Q4 | $5.56M | Buy |
26,418
+2,565
| +11% | +$540K | 1.34% | 28 |
|
|
2019
Q3 | $4.59M | Sell |
23,853
-1,328
| -5% | -$255K | 1.31% | 27 |
|
|
2019
Q2 | $4.65M | Buy |
+25,181
| New | +$4.65M | 1.42% | 28 |
|