Hedge Fund - Engineers Gate Manager
Accenture Plc (ACN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $14,097,655 | 0.24% | 45,179 | $353.17 |
| 2 | 2024 - Q4 (2024-12-31) | $4,064,230 | 0.07% | 11,553 | $359.97 |
| 3 | 2024 - Q3 (2024-09-30) | $7,314,915 | 0.14% | 20,694 | $328.84 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $306.33 |
| 5 | 2024 - Q1 (2024-03-31) | $11,352,864 | 0.29% | 32,754 | $364.48 |
| 6 | 2023 - Q4 (2023-12-31) | $2,291,091 | 0.06% | 6,529 | $322.39 |
| 7 | 2023 - Q3 (2023-09-30) | $268,721 | 0% | 875 | $315.08 |
| 8 | 2023 - Q2 (2023-06-30) | $1,783,592 | 0.06% | 5,780 | $290.59 |
| 9 | 2023 - Q1 (2023-03-31) | $852,285 | 0.03% | 2,982 | $272.61 |
| 10 | 2022 - Q4 (2022-12-31) | $6,641,381 | 0.39% | 24,889 | $276.61 |
| 11 | 2022 - Q3 (2022-09-30) | $6,077,000 | 0.37% | 23,619 | $288.99 |
| 12 | 2022 - Q2 (2022-06-30) | $2,037,000 | 0.07% | 7,338 | $300.48 |
| 13 | 2022 - Q1 (2022-03-31) | $2,289,000 | 0.08% | 6,789 | $337.27 |
| 14 | 2021 - Q4 (2021-12-31) | $273,000 | 0.01% | 658 | $364.46 |
| 15 | 2021 - Q3 (2021-09-30) | $3,749,000 | 0.21% | 11,719 | $325.30 |
| 16 | 2021 - Q2 (2021-06-30) | $2,411,000 | 0.15% | 8,178 | $286.33 |
| 17 | 2021 - Q1 (2021-03-31) | $4,095,000 | 0.2% | 14,822 | $258.48 |
| 18 | 2020 - Q4 (2020-12-31) | $8,504,000 | 0.36% | 32,555 | $239.71 |
| 19 | 2020 - Q3 (2020-09-30) | $5,113,000 | 0.23% | 22,625 | $229.06 |
| 20 | 2020 - Q2 (2020-06-30) | $4,871,000 | 0.24% | 22,687 | $189.13 |
| 21 | 2020 - Q1 (2020-03-31) | $477,000 | 0.03% | 2,922 | $192.63 |
| 22 | 2019 - Q2 (2019-06-30) | $1,839,000 | 0.1% | 9,957 | $179.60 |
| 23 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $157.12 |
| 24 | 2018 - Q4 (2018-12-31) | $653,000 | 0.05% | 4,633 | $158.21 |
| 25 | 2018 - Q3 (2018-09-30) | $743,000 | 0.05% | 4,365 | $166.46 |
| 26 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $155.53 |
| 27 | 2018 - Q1 (2018-03-31) | $5,302,000 | 0.35% | 34,540 | $158.42 |
| 28 | 2017 - Q4 (2017-12-31) | $3,605,000 | 0.24% | 23,547 | $144.92 |
| 29 | 2017 - Q3 (2017-09-30) | $1,947,000 | 0.16% | 14,418 | $130.29 |
| 30 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $121.82 |
| 31 | 2017 - Q1 (2017-03-31) | $394,000 | 0.03% | 3,285 | $119.39 |
| 32 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $118.69 |
| 33 | 2016 - Q3 (2016-09-30) | $5,551,000 | 0.57% | 45,439 | $113.88 |
| 34 | 2016 - Q2 (2016-06-30) | $2,504,000 | 0.17% | 22,102 | $115.97 |
| 35 | 2016 - Q1 (2016-03-31) | $1,212,000 | 0.09% | 10,503 | $102.71 |
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