Hedge Fund - Ako Capital
Accenture Plc (ACN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $304.56 |
| 2 | 2025 - Q1 (2025-03-31) | $386,505,000 | 5.01% | 1,238,638 | $353.17 |
| 3 | 2024 - Q4 (2024-12-31) | $461,360,000 | 6.37% | 1,311,465 | $359.97 |
| 4 | 2024 - Q3 (2024-09-30) | $415,420,000 | 5.41% | 1,175,229 | $328.84 |
| 5 | 2024 - Q2 (2024-06-30) | $370,141,000 | 5.08% | 1,219,936 | $306.33 |
| 6 | 2024 - Q1 (2024-03-31) | $173,737,000 | 2.46% | 501,245 | $364.48 |
| 7 | 2023 - Q4 (2023-12-31) | $417,038,000 | 5.93% | 1,188,447 | $322.39 |
| 8 | 2023 - Q3 (2023-09-30) | $444,931,000 | 7.25% | 1,448,769 | $315.08 |
| 9 | 2023 - Q2 (2023-06-30) | $560,121,000 | 8.46% | 1,815,155 | $290.59 |
| 10 | 2023 - Q1 (2023-03-31) | $534,840,000 | 8.13% | 1,871,312 | $272.61 |
| 11 | 2022 - Q4 (2022-12-31) | $512,261,000 | 8.27% | 1,919,730 | $276.61 |
| 12 | 2022 - Q3 (2022-09-30) | $500,125,000 | 8.25% | 1,943,742 | $288.99 |
| 13 | 2022 - Q2 (2022-06-30) | $636,139,000 | 8.91% | 2,291,153 | $300.48 |
| 14 | 2022 - Q1 (2022-03-31) | $770,022,000 | 8.31% | 2,283,374 | $337.27 |
| 15 | 2021 - Q4 (2021-12-31) | $1,025,801,000 | 9.98% | 2,474,492 | $364.46 |
| 16 | 2021 - Q3 (2021-09-30) | $718,796,000 | 7.44% | 2,246,800 | $325.30 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2011-12-30
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