Accenture shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Accenture (ACN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Accenture
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Quarterly reported holdings in Accenture by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $71M | 287k | 246.60 |
| 2025-06-30 | $8.5M | 29k | 298.89 |
| 2025-03-31 | $53M | 171k | 312.04 |
| 2024-12-31 | $252M | 715k | 351.79 |
| 2024-09-30 | $9.1M | 26k | 353.48 |
| 2024-06-30 | $7.5M | 25k | 303.41 |
| 2024-03-31 | $8.2M | 24k | 346.61 |
| 2023-12-31 | $13M | 37k | 350.91 |
| 2023-09-30 | $40M | 131k | 307.11 |
| 2023-06-30 | $7.5M | 24k | 308.58 |
| 2023-03-31 | $20M | 70k | 285.81 |
| 2022-12-31 | $6.3M | 24k | 266.83 |
| 2022-09-30 | $10M | 39k | 257.30 |
| 2022-06-30 | $3.6M | 13k | 277.64 |
| 2022-03-31 | $313M | 927k | 337.23 |
| 2021-12-31 | $4.7M | 11k | 414.52 |
| 2021-09-30 | $3.6M | 11k | 319.89 |
| 2021-06-30 | $147M | 500k | 294.79 |
| 2021-03-31 | $74M | 269k | 276.25 |
| 2020-12-31 | $21M | 80k | 261.22 |
| 2020-09-30 | $1.3M | 5.8k | 225.96 |
| 2020-06-30 | $1.2M | 5.5k | 214.67 |
| 2019-12-31 | $118M | 562k | 210.57 |
| 2019-09-30 | $46M | 241k | 192.35 |
| 2019-06-30 | $13M | 70k | 184.77 |
| 2019-03-31 | $115M | 651k | 176.02 |
| 2018-12-31 | $128M | 908k | 141.01 |
| 2018-09-30 | $54M | 319k | 170.20 |
| 2017-12-31 | $7.6M | 50k | 153.08 |
| 2017-09-30 | $29M | 212k | 135.07 |
More positions owned by Assenagon Asset Management
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