Accent Capital Management, LLC KENVUE INC Transaction History

Accent Capital Management, LLC

  • $173 Billion
  • Q1 2025
Number of Shares
6,695
Previous 4,859 37.79%
Holding current value
$161 Million
Previous $104 Million 54.76%
% of portfolio
0.09%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
N/A
1,836 Added 37.79%
6,695 $161 Million
Q4 2024

Feb 12, 2025
SELL
N/A
-3,727 Reduced 43.41%
4,859 $104 Million
Q3 2024

Nov 06, 2024
SELL
N/A
-19,336 Reduced 69.25%
8,586 $199 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-152 Reduced 0.54%
27,922 $508 Million
Q1 2024

May 13, 2024
BUY
N/A
1,091 Added 4.04%
28,074 $602 Million
Q4 2023

Mar 19, 2024
BUY
N/A
26,983 New
26,983 $581 Million
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