UIM
USS Investment Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Buy |
736,243
+902
| +0.1% | +$269K | 1.3% | 16 |
|
|
2025
Q1 | $230M | Sell |
735,341
-26,515
| -3% | -$8.28M | 1.68% | 14 |
|
|
2024
Q4 | $268M | Sell |
761,856
-8,740
| -1% | -$3.08M | 1.87% | 6 |
|
|
2024
Q3 | $272M | Buy |
770,596
+5,082
| +0.7% | +$1.8M | 1.98% | 7 |
|
|
2024
Q2 | $232M | Buy |
765,514
+51,232
| +7% | +$15.5M | 1.85% | 9 |
|
|
2024
Q1 | $247M | Buy |
714,282
+44,692
| +7% | +$15.5M | 2.02% | 6 |
|
|
2023
Q4 | $235M | Buy |
669,590
+204,089
| +44% | +$71.7M | 2.09% | 7 |
|
|
2023
Q3 | $143M | Buy |
465,501
+325,777
| +233% | +$100M | 1.55% | 8 |
|
|
2023
Q2 | $43.1M | Buy |
139,724
+704
| +0.5% | +$217K | 0.51% | 35 |
|
|
2023
Q1 | $39.7M | Buy |
139,020
+3,945
| +3% | +$1.13M | 0.54% | 34 |
|
|
2022
Q4 | $36M | Buy |
135,075
+12,499
| +10% | +$3.34M | 0.5% | 40 |
|
|
2022
Q3 | $31.6M | Sell |
122,576
-46,728
| -28% | -$12M | 0.46% | 40 |
|
|
2022
Q2 | $47M | Sell |
169,304
-8,688
| -5% | -$2.41M | 0.47% | 39 |
|
|
2022
Q1 | $60M | Buy |
177,992
+6,919
| +4% | +$2.33M | 0.49% | 34 |
|
|
2021
Q4 | $70.9M | Hold |
171,073
| – | – | 0.54% | 29 |
|
|
2021
Q3 | $54.7M | Buy |
171,073
+94,833
| +124% | +$30.3M | 0.46% | 46 |
|
|
2021
Q2 | $22.5M | Buy |
76,240
+700
| +0.9% | +$206K | 0.18% | 107 |
|
|
2021
Q1 | $20.9M | Hold |
75,540
| – | – | 0.18% | 108 |
|
|
2020
Q4 | $19.7M | Sell |
75,540
-16,000
| -17% | -$4.18M | 0.18% | 105 |
|
|
2020
Q3 | $20.7M | Buy |
91,540
+2,352
| +3% | +$531K | 0.2% | 98 |
|
|
2020
Q2 | $19.1M | Buy |
89,188
+73,088
| +454% | +$15.7M | 0.2% | 95 |
|
|
2020
Q1 | $2.63M | Hold |
16,100
| – | – | 0.04% | 170 |
|
|
2019
Q4 | $3.39M | Buy |
+16,100
| New | +$3.39M | 0.03% | 133 |
|