VNIM
Vaughan Nelson Investment Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-609,226
| Closed | -$211M | – | 202 |
|
|
2024
Q1 | $211M | Buy |
609,226
+86,848
| +17% | +$30.1M | 1.85% | 15 |
|
|
2023
Q4 | $183M | Sell |
522,378
-17,193
| -3% | -$6.03M | 1.83% | 11 |
|
|
2023
Q3 | $166M | Buy |
+539,571
| New | +$166M | 1.87% | 15 |
|
|
2021
Q4 | – | Sell |
-15
| Closed | -$5K | – | 206 |
|
|
2021
Q3 | $5K | Sell |
15
-440,874
| -100% | -$147M | ﹤0.01% | 256 |
|
|
2021
Q2 | $130M | Sell |
440,889
-152,619
| -26% | -$45M | 1.32% | 20 |
|
|
2021
Q1 | $164M | Buy |
593,508
+101,382
| +21% | +$28M | 1.75% | 13 |
|
|
2020
Q4 | $129M | Buy |
492,126
+170,795
| +53% | +$44.6M | 1.51% | 12 |
|
|
2020
Q3 | $72.6M | Buy |
+321,331
| New | +$72.6M | 1.01% | 32 |
|