Advisors Asset Management’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7K | Buy |
733
+298
| +69% | +$13.7K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $23.8K | Buy |
+435
| New | +$23.8K | ﹤0.01% | 1354 |
|
|
2021
Q1 | – | Sell |
-404
| Closed | -$16K | – | 1479 |
|
|
2020
Q4 | $16K | Sell |
404
-66
| -14% | -$2.61K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $12K | Sell |
470
-16
| -3% | -$409 | ﹤0.01% | 1482 |
|
|
2020
Q2 | $13K | Sell |
486
-3
| -0.6% | -$80 | ﹤0.01% | 1481 |
|
|
2020
Q1 | $12K | Buy |
489
+69
| +16% | +$1.69K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $16K | Buy |
+420
| New | +$16K | ﹤0.01% | 1471 |
|
|
2017
Q1 | – | Sell |
-2,800
| Closed | -$51K | – | 1551 |
|
|
2016
Q4 | $51K | Hold |
2,800
| – | – | ﹤0.01% | 1687 |
|
|
2016
Q3 | $54K | Sell |
2,800
-300
| -10% | -$5.79K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $60K | Sell |
3,100
-100
| -3% | -$1.94K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $67K | Hold |
3,200
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q4 | $68K | Hold |
3,200
| – | – | ﹤0.01% | 1640 |
|
|
2015
Q3 | $68K | Sell |
3,200
-200
| -6% | -$4.25K | ﹤0.01% | 1621 |
|
|
2015
Q2 | $84K | Hold |
3,400
| – | – | ﹤0.01% | 1590 |
|
|
2015
Q1 | $74K | Buy |
3,400
+200
| +6% | +$4.35K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $65K | Sell |
3,200
-100
| -3% | -$2.03K | ﹤0.01% | 1619 |
|
|
2014
Q3 | $62K | Sell |
3,300
-300
| -8% | -$5.64K | ﹤0.01% | 1576 |
|
|
2014
Q2 | $67K | Hold |
3,600
| – | – | ﹤0.01% | 1590 |
|
|
2014
Q1 | $71K | Hold |
3,600
| – | – | ﹤0.01% | 1547 |
|
|
2013
Q4 | $78K | Hold |
3,600
| – | – | ﹤0.01% | 1497 |
|
|
2013
Q3 | $65K | Sell |
3,600
-300
| -8% | -$5.42K | ﹤0.01% | 1515 |
|
|
2013
Q2 | $60K | Buy |
+3,900
| New | +$60K | ﹤0.01% | 1469 |
|