PENSIOENFONDS RAIL & OV
- SEC CIK
- 0001218761
ACN holding history
Accenture plc
Every 13F filing in which PENSIOENFONDS RAIL & OV reported holding ACN, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
ACN overviewAll 13F holders of ACNFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q1 2025 | 107,441 | $33.53M | 2.32% | 00.0% | Unchanged |
| Q4 2024 | 107,441 | $37.8M | 2.57% | +12,758+13.5% | Added |
| Q3 2024 | 94,683 | $33.47M | 2.32% | 00.0% | Unchanged |
| Q2 2024 | 94,683 | $28.73M | 2.15% | −1,466−1.5% | Reduced |
| Q1 2024 | 96,149 | $33.33M | 2.42% | −46,064−32.4% | Reduced |
| Q4 2023 | 142,213 | $49.9M | 2.88% | 00.0% | Unchanged |
| Q3 2023 | 142,213 | $43.68M | 2.74% | −98,092−40.8% | Reduced |
| Q2 2023 | 240,305 | $74.15M | 2.76% | 00.0% | Unchanged |
| Q1 2023 | 240,305 | $68.68M | 2.65% | 00.0% | Unchanged |
| Q4 2022 | 240,305 | $60.08M | 2.67% | −31,100−11.5% | Reduced |
| Q3 2022 | 271,405 | $69.83M | 2.08% | −484−0.2% | Reduced |
| Q2 2022 | 271,889 | $57.49M | 2.07% | −69,596−20.4% | Reduced |
| Q1 2022 | 341,485 | $115.16M | 2.92% | 00.0% | Unchanged |
| Q4 2021 | 341,485 | $141.56M | 3.35% | −21,852−6.0% | Reduced |
| Q3 2021 | 363,337 | $116.24M | 2.94% | −116,132−24.2% | Reduced |
| Q2 2021 | 479,469 | $141.34M | 3.09% | 00.0% | Unchanged |
| Q1 2021 | 479,469 | $132.45M | 3.01% | +479,469 | New |