VAM
Vontobel Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $58.1M | Buy |
167,846
+78,897
| +89% | +$27.3M | 0.32% | 46 |
|
|
2023
Q4 | $30.2M | Buy |
88,949
+7,861
| +10% | +$2.67M | 0.18% | 48 |
|
|
2023
Q3 | $24.5M | Buy |
81,088
+11,975
| +17% | +$3.62M | 0.16% | 50 |
|
|
2023
Q2 | $20.9M | Buy |
69,113
+4,076
| +6% | +$1.23M | 0.14% | 52 |
|
|
2023
Q1 | $18.2M | Buy |
65,037
+16,948
| +35% | +$4.74M | 0.13% | 52 |
|
|
2022
Q4 | $12.5M | Buy |
48,089
+23,110
| +93% | +$6.03M | 0.1% | 52 |
|
|
2022
Q3 | $6.56M | Sell |
24,979
-3,520
| -12% | -$924K | 0.05% | 57 |
|
|
2022
Q2 | $7.58M | Sell |
28,499
-7,666
| -21% | -$2.04M | 0.06% | 52 |
|
|
2022
Q1 | $11M | Sell |
36,165
-29,830
| -45% | -$9.07M | 0.07% | 51 |
|
|
2021
Q4 | $24.1M | Sell |
65,995
-8,455
| -11% | -$3.09M | 0.14% | 48 |
|
|
2021
Q3 | $20.6M | Sell |
74,450
-1,537
| -2% | -$425K | 0.12% | 50 |
|
|
2021
Q2 | $18.9M | Sell |
75,987
-16,020
| -17% | -$3.99M | 0.1% | 53 |
|
|
2021
Q1 | $21.7M | Sell |
92,007
-24,605
| -21% | -$5.8M | 0.13% | 55 |
|
|
2020
Q4 | $25M | Sell |
116,612
-2,700
| -2% | -$578K | 0.15% | 57 |
|
|
2020
Q3 | $23M | Sell |
119,312
-8,271
| -6% | -$1.6M | 0.14% | 57 |
|
|
2020
Q2 | $24.4M | Sell |
127,583
-1,257
| -1% | -$240K | 0.16% | 57 |
|
|
2020
Q1 | $19.2M | Sell |
128,840
-3,395
| -3% | -$505K | 0.14% | 57 |
|
|
2019
Q4 | $24.8M | Sell |
132,235
-5,011
| -4% | -$941K | 0.16% | 56 |
|
|
2019
Q3 | $24.2M | Sell |
137,246
-34,646
| -20% | -$6.12M | 0.16% | 55 |
|
|
2019
Q2 | $27.9M | Sell |
171,892
-13,081
| -7% | -$2.12M | 0.21% | 55 |
|
|
2019
Q1 | $29M | Sell |
184,973
-4,722
| -2% | -$741K | 0.23% | 51 |
|
|
2018
Q4 | $23.4M | Sell |
189,695
-277,772
| -59% | -$34.3M | 0.2% | 57 |
|
|
2018
Q3 | $75.1M | Sell |
467,467
-6,672
| -1% | -$1.07M | 0.57% | 40 |
|
|
2018
Q2 | $73.1M | Sell |
474,139
-242,146
| -34% | -$37.3M | 0.54% | 43 |
|
|
2018
Q1 | $104M | Sell |
716,285
-49,285
| -6% | -$7.13M | 0.74% | 36 |
|
|
2017
Q4 | $111M | Sell |
765,570
-34,353
| -4% | -$4.96M | 0.79% | 34 |
|
|
2017
Q3 | $102M | Sell |
799,923
-50,301
| -6% | -$6.43M | 0.74% | 36 |
|
|
2017
Q2 | $100M | Buy |
850,224
+20,309
| +2% | +$2.4M | 0.77% | 34 |
|
|
2017
Q1 | $97.2M | Sell |
829,915
-27,183
| -3% | -$3.18M | 0.83% | 33 |
|
|
2016
Q4 | $98.7M | Sell |
857,098
-153,148
| -15% | -$17.6M | 0.86% | 35 |
|
|
2016
Q3 | $120M | Sell |
1,010,246
-153,861
| -13% | -$18.2M | 0.94% | 37 |
|
|
2016
Q2 | $129M | Sell |
1,164,107
-126,382
| -10% | -$14M | 1.05% | 36 |
|
|
2016
Q1 | $145M | Sell |
1,290,489
-155,787
| -11% | -$17.5M | 1.12% | 35 |
|
|
2015
Q4 | $149M | Buy |
1,446,276
+975,628
| +207% | +$101M | 1.15% | 34 |
|
|
2015
Q3 | $45.6M | Buy |
+470,648
| New | +$45.6M | 0.39% | 42 |
|
|
2014
Q4 | – | Sell |
-169,592
| Closed | -$13.7M | – | 74 |
|
|
2014
Q3 | $13.7M | Sell |
169,592
-26,920
| -14% | -$2.17M | 0.11% | 60 |
|
|
2014
Q2 | $14.9M | Buy |
196,512
+6,297
| +3% | +$478K | 0.15% | 55 |
|
|
2014
Q1 | $14.5M | Buy |
190,215
+1,703
| +0.9% | +$130K | 0.17% | 60 |
|
|
2013
Q4 | $14.2M | Sell |
188,512
-1,375,488
| -88% | -$104M | 0.16% | 66 |
|
|
2013
Q3 | $113M | Sell |
1,564,000
-83,511
| -5% | -$6.02M | 1.56% | 18 |
|
|
2013
Q2 | $117M | Buy |
+1,647,511
| New | +$117M | 1.5% | 19 |
|