Voloridge Investment Management’s Accenture ACN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-216,742
| Closed | -$65.8M | – | 1139 |
|
2024
Q2 | $65.8M | Buy |
+216,742
| New | +$65.8M | 0.24% | 111 |
|
2023
Q2 | – | Sell |
-772,915
| Closed | -$221M | – | 1331 |
|
2023
Q1 | $221M | Buy |
772,915
+735,974
| +1,992% | +$210M | 1.1% | 3 |
|
2022
Q4 | $9.86M | Sell |
36,941
-337,948
| -90% | -$90.2M | 0.05% | 433 |
|
2022
Q3 | $96.5M | Buy |
374,889
+229,542
| +158% | +$59.1M | 0.52% | 23 |
|
2022
Q2 | $40.4M | Buy |
145,347
+142,508
| +5,020% | +$39.6M | 0.21% | 139 |
|
2022
Q1 | $957K | Buy |
+2,839
| New | +$957K | 0.01% | 1142 |
|
2021
Q4 | – | Sell |
-40,485
| Closed | -$13M | – | 1540 |
|
2021
Q3 | $13M | Buy |
40,485
+3,441
| +9% | +$1.1M | 0.08% | 339 |
|
2021
Q2 | $10.9M | Buy |
37,044
+18,947
| +105% | +$5.59M | 0.08% | 375 |
|
2021
Q1 | $5M | Buy |
+18,097
| New | +$5M | 0.04% | 533 |
|
2020
Q4 | – | Sell |
-11,960
| Closed | -$2.7M | – | 1283 |
|
2020
Q3 | $2.7M | Buy |
+11,960
| New | +$2.7M | 0.02% | 626 |
|
2020
Q2 | – | Sell |
-191,752
| Closed | -$31.3M | – | 1225 |
|
2020
Q1 | $31.3M | Buy |
+191,752
| New | +$31.3M | 0.9% | 20 |
|
2019
Q4 | – | Sell |
-129,568
| Closed | -$24.9M | – | 1051 |
|
2019
Q3 | $24.9M | Buy |
129,568
+125,840
| +3,376% | +$24.2M | 0.43% | 27 |
|
2019
Q2 | $689K | Sell |
3,728
-6,081
| -62% | -$1.12M | 0.02% | 516 |
|
2019
Q1 | $1.73M | Sell |
9,809
-95,408
| -91% | -$16.8M | 0.05% | 328 |
|
2018
Q4 | $14.8M | Sell |
105,217
-252,187
| -71% | -$35.6M | 0.67% | 36 |
|
2018
Q3 | $60.8M | Buy |
357,404
+310,249
| +658% | +$52.8M | 1.32% | 15 |
|
2018
Q2 | $7.71M | Buy |
+47,155
| New | +$7.71M | 0.21% | 114 |
|
2017
Q1 | – | Sell |
-88,135
| Closed | -$10.3M | – | 462 |
|
2016
Q4 | $10.3M | Sell |
88,135
-296,641
| -77% | -$34.7M | 0.22% | 117 |
|
2016
Q3 | $47M | Buy |
384,776
+325,875
| +553% | +$39.8M | 1.02% | 10 |
|
2016
Q2 | $6.67M | Buy |
58,901
+19,314
| +49% | +$2.19M | 0.19% | 120 |
|
2016
Q1 | $4.57M | Buy |
+39,587
| New | +$4.57M | 0.11% | 153 |
|
2015
Q1 | – | Sell |
-48,839
| Closed | -$4.36M | – | 245 |
|
2014
Q4 | $4.36M | Buy |
+48,839
| New | +$4.36M | 0.26% | 62 |
|
2014
Q1 | – | Sell |
-32,100
| Closed | -$2.64M | – | 75 |
|
2013
Q4 | $2.64M | Buy |
+32,100
| New | +$2.64M | 0.5% | 57 |
|