Acadian Asset Management’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,421
| Closed | -$248K | – | 1800 |
|
|
2025
Q2 | $248K | Buy |
+5,421
| New | +$267K | ﹤0.01% | 1271 |
|
|
2025
Q1 | – | Sell |
-14,042
| Closed | -$727K | – | 1583 |
|
|
2024
Q4 | $727K | Buy |
14,042
+8,345
| +146% | +$444K | ﹤0.01% | 987 |
|
|
2024
Q3 | $289K | Buy |
+5,697
| New | +$260K | ﹤0.01% | 1241 |
|
|
2024
Q1 | – | Sell |
-293
| Closed | -$8K | – | 1545 |
|
|
2023
Q4 | $8K | Sell |
293
-67,824
| -100% | -$1.7M | ﹤0.01% | 1627 |
|
|
2023
Q3 | $1.54M | Sell |
68,117
-14,000
| -17% | -$327K | 0.01% | 761 |
|
|
2023
Q2 | $1.9M | Hold |
82,117
| – | – | 0.01% | 706 |
|
|
2023
Q1 | $2.21M | Sell |
82,117
-49,044
| -37% | -$1.3M | 0.01% | 678 |
|
|
2022
Q4 | $3.02M | Buy |
+131,161
| New | +$2.82M | 0.01% | 571 |
|
|
2021
Q3 | – | Sell |
-1,002
| Closed | -$37K | – | 1690 |
|
|
2021
Q2 | $37K | Sell |
1,002
-12,136
| -92% | -$475K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $500K | Sell |
13,138
-8,280
| -39% | -$326K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $823K | Sell |
21,418
-10,231
| -32% | -$343K | ﹤0.01% | 1049 |
|
|
2020
Q3 | $827K | Buy |
31,649
+8,953
| +39% | +$248K | ﹤0.01% | 973 |
|
|
2020
Q2 | $613K | Buy |
+22,696
| New | +$593K | ﹤0.01% | 1125 |
|
|
2019
Q2 | – | Sell |
-743
| Closed | -$24K | – | 1729 |
|
|
2019
Q1 | $24K | Buy |
+743
| New | +$22.6K | ﹤0.01% | 1787 |
|
|
2018
Q2 | – | Sell |
-16,932
| Closed | -$402K | – | 1672 |
|
|
2018
Q1 | $402K | Buy |
+16,932
| New | +$400K | ﹤0.01% | 913 |
|
|
2017
Q2 | – | Sell |
-264
| Closed | -$6K | – | 1423 |
|
|
2017
Q1 | $6K | Sell |
264
-335
| -56% | -$6.8K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $11K | Hold |
599
| – | – | ﹤0.01% | 1414 |
|
|
2016
Q3 | $12K | Buy |
599
+77
| +15% | +$1.46K | ﹤0.01% | 1214 |
|
|
2016
Q2 | $10K | Buy |
+522
| New | +$10.6K | ﹤0.01% | 1223 |
|
|
2015
Q3 | – | Sell |
-223
| Closed | -$5K | – | 1291 |
|
|
2015
Q2 | $5K | Buy |
+223
| New | +$5.24K | ﹤0.01% | 1258 |
|
Other funds holding ACIW
HRCM
NRCM