Trexquant Investment’s Accenture ACN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$49.1M	Buy	164,310 +141,123	+609%	+$42.2M	0.55%	11
2025 Q1	$7.24M	Buy	+23,187	New	+$7.24M	0.08%	359
2024 Q4	–	Sell	-8,908	Closed	-$3.15M	–	1516
2024 Q3	$3.15M	Sell	8,908 -70,728	-89%	-$25M	0.04%	649
2024 Q2	$24.2M	Buy	+79,636	New	+$24.2M	0.37%	27
2023 Q2	–	Sell	-9,616	Closed	-$2.75M	–	1387
2023 Q1	$2.75M	Buy	+9,616	New	+$2.75M	0.08%	352
2022 Q4	–	Sell	-101,381	Closed	-$26.1M	–	1332
2022 Q3	$26.1M	Buy	101,381 +26,744	+36%	+$6.88M	0.92%	8
2022 Q2	$20.7M	Buy	+74,637	New	+$20.7M	0.93%	3
2021 Q3	–	Sell	-8,105	Closed	-$2.39M	–	1086
2021 Q2	$2.39M	Sell	8,105 -10,027	-55%	-$2.96M	0.2%	143
2021 Q1	$5.01M	Sell	18,132 -10,753	-37%	-$2.97M	0.46%	36
2020 Q4	$7.55M	Buy	28,885 +3,523	+14%	+$920K	0.8%	6
2020 Q3	$5.73M	Buy	+25,362	New	+$5.73M	0.37%	43
2019 Q1	–	Sell	-79,292	Closed	-$11.2M	–	954
2018 Q4	$11.2M	Buy	+79,292	New	+$11.2M	0.7%	8
2018 Q3	–	Sell	-62,100	Closed	-$10.2M	–	918
2018 Q2	$10.2M	Buy	62,100 +42,574	+218%	+$6.96M	0.7%	13
2018 Q1	$3M	Buy	+19,526	New	+$3M	0.21%	141
2017 Q4	–	Sell	-18,523	Closed	-$2.5M	–	1021
2017 Q3	$2.5M	Buy	+18,523	New	+$2.5M	0.63%	5
2016 Q4	–	Sell	-12,700	Closed	-$1.55M	–	917
2016 Q3	$1.55M	Sell	12,700 -27,200	-68%	-$3.32M	0.35%	55
2016 Q2	$4.52M	Buy	+39,900	New	+$4.52M	0.59%	3
2015 Q3	–	Sell	-15,000	Closed	-$1.45M	–	1000
2015 Q2	$1.45M	Buy	+15,000	New	+$1.45M	0.16%	197
2015 Q1	–	Sell	-10,400	Closed	-$928K	–	962
2014 Q4	$928K	Buy	+10,400	New	+$928K	0.16%	188