AllianceBernstein’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
2,228,131
+310,785
| +16% | +$14.3M | 0.03% | 376 |
|
|
2025
Q1 | $105M | Buy |
1,917,346
+126,169
| +7% | +$6.9M | 0.04% | 352 |
|
|
2024
Q4 | $93M | Sell |
1,791,177
-609,928
| -25% | -$31.7M | 0.03% | 423 |
|
|
2024
Q3 | $122M | Sell |
2,401,105
-485,371
| -17% | -$24.7M | 0.04% | 345 |
|
|
2024
Q2 | $114M | Sell |
2,886,476
-249,082
| -8% | -$9.86M | 0.04% | 355 |
|
|
2024
Q1 | $104M | Sell |
3,135,558
-1,591,273
| -34% | -$52.8M | 0.04% | 393 |
|
|
2023
Q4 | $145M | Sell |
4,726,831
-682,601
| -13% | -$20.9M | 0.06% | 276 |
|
|
2023
Q3 | $122M | Buy |
5,409,432
+577,164
| +12% | +$13M | 0.05% | 312 |
|
|
2023
Q2 | $112M | Sell |
4,832,268
-433,643
| -8% | -$10M | 0.05% | 364 |
|
|
2023
Q1 | $142M | Sell |
5,265,911
-1,132,401
| -18% | -$30.6M | 0.06% | 293 |
|
|
2022
Q4 | $147M | Buy |
6,398,312
+235,858
| +4% | +$5.42M | 0.07% | 280 |
|
|
2022
Q3 | $129M | Buy |
6,162,454
+284,767
| +5% | +$5.95M | 0.06% | 291 |
|
|
2022
Q2 | $152M | Buy |
5,877,687
+329,511
| +6% | +$8.53M | 0.07% | 249 |
|
|
2022
Q1 | $175M | Buy |
5,548,176
+2,157,248
| +64% | +$67.9M | 0.07% | 264 |
|
|
2021
Q4 | $118M | Buy |
3,390,928
+3,108,330
| +1,100% | +$108M | 0.04% | 399 |
|
|
2021
Q3 | $8.68M | Sell |
282,598
-4,110
| -1% | -$126K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $10.6M | Sell |
286,708
-1,980
| -0.7% | -$73.5K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $11M | Sell |
288,688
-35,700
| -11% | -$1.36M | ﹤0.01% | 1148 |
|
|
2020
Q4 | $12.5M | Buy |
324,388
+22,080
| +7% | +$849K | 0.01% | 1024 |
|
|
2020
Q3 | $7.9M | Sell |
302,308
-8,680
| -3% | -$227K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $8.39M | Buy |
310,988
+7,510
| +2% | +$203K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $7.33M | Buy |
303,478
+1,400
| +0.5% | +$33.8K | 0.01% | 1026 |
|
|
2019
Q4 | $11.4M | Buy |
302,078
+440
| +0.1% | +$16.7K | 0.01% | 1031 |
|
|
2019
Q3 | $9.45M | Buy |
301,638
+4,590
| +2% | +$144K | 0.01% | 1071 |
|
|
2019
Q2 | $10.2M | Sell |
297,048
-7,743
| -3% | -$266K | 0.01% | 1042 |
|
|
2019
Q1 | $10M | Sell |
304,791
-20,820
| -6% | -$684K | 0.01% | 1058 |
|
|
2018
Q4 | $9.01M | Buy |
325,611
+134,883
| +71% | +$3.73M | 0.01% | 1028 |
|
|
2018
Q3 | $5.37M | Sell |
190,728
-75
| -0% | -$2.11K | ﹤0.01% | 1240 |
|
|
2018
Q2 | $4.71M | Sell |
190,803
-6,145
| -3% | -$152K | ﹤0.01% | 1276 |
|
|
2018
Q1 | $4.67M | Sell |
196,948
-4,030
| -2% | -$95.6K | ﹤0.01% | 1248 |
|
|
2017
Q4 | $4.56M | Sell |
200,978
-2,490
| -1% | -$56.4K | ﹤0.01% | 1266 |
|
|
2017
Q3 | $4.64M | Sell |
203,468
-144
| -0.1% | -$3.28K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $4.56M | Sell |
203,612
-10,080
| -5% | -$225K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $4.57M | Sell |
213,692
-3,300
| -2% | -$70.6K | ﹤0.01% | 1230 |
|
|
2016
Q4 | $3.94M | Sell |
216,992
-70
| -0% | -$1.27K | ﹤0.01% | 1331 |
|
|
2016
Q3 | $4.21M | Sell |
217,062
-110
| -0.1% | -$2.13K | ﹤0.01% | 1206 |
|
|
2016
Q2 | $4.24M | Buy |
217,172
+50
| +0% | +$975 | ﹤0.01% | 1150 |
|
|
2016
Q1 | $4.51M | Sell |
217,122
-10
| -0% | -$208 | ﹤0.01% | 1089 |
|
|
2015
Q4 | $4.65M | Sell |
217,132
-8,120
| -4% | -$174K | ﹤0.01% | 1084 |
|
|
2015
Q3 | $4.76M | Sell |
225,252
-470
| -0.2% | -$9.93K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $5.55M | Sell |
225,722
-21,840
| -9% | -$537K | ﹤0.01% | 1065 |
|
|
2015
Q1 | $5.36M | Sell |
247,562
-10
| -0% | -$217 | ﹤0.01% | 1083 |
|
|
2014
Q4 | $4.99M | Sell |
247,572
-5,370
| -2% | -$108K | ﹤0.01% | 1114 |
|
|
2014
Q3 | $4.75M | Sell |
252,942
-390
| -0.2% | -$7.32K | ﹤0.01% | 1111 |
|
|
2014
Q2 | $4.72M | Sell |
253,332
-11,079
| -4% | -$206K | ﹤0.01% | 1160 |
|
|
2014
Q1 | $5.22M | Buy |
264,411
+5,610
| +2% | +$111K | ﹤0.01% | 1110 |
|
|
2013
Q4 | $5.61M | Sell |
258,801
-23,280
| -8% | -$504K | 0.01% | 1054 |
|
|
2013
Q3 | $5.08M | Sell |
282,081
-1,062
| -0.4% | -$19.1K | 0.01% | 1049 |
|
|
2013
Q2 | $4.39M | Buy |
+283,143
| New | +$4.39M | ﹤0.01% | 1077 |
|