Allianz Asset Management’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
224,171
+8,597
| +4% | +$395K | 0.01% | 677 |
|
|
2025
Q1 | $11.8M | Sell |
215,574
-3,726
| -2% | -$204K | 0.02% | 649 |
|
|
2024
Q4 | $11.4M | Buy |
219,300
+33,942
| +18% | +$1.76M | 0.02% | 638 |
|
|
2024
Q3 | $9.43M | Buy |
185,358
+9,701
| +6% | +$494K | 0.01% | 668 |
|
|
2024
Q2 | $6.95M | Sell |
175,657
-18,281
| -9% | -$724K | 0.01% | 726 |
|
|
2024
Q1 | $6.44M | Buy |
193,938
+25,316
| +15% | +$841K | 0.01% | 737 |
|
|
2023
Q4 | $5.16M | Buy |
168,622
+1,208
| +0.7% | +$37K | 0.01% | 751 |
|
|
2023
Q3 | $3.78M | Sell |
167,414
-6,511
| -4% | -$147K | 0.01% | 843 |
|
|
2023
Q2 | $4.03M | Buy |
173,925
+3,882
| +2% | +$89.9K | 0.01% | 758 |
|
|
2023
Q1 | $4.59M | Buy |
170,043
+2,620
| +2% | +$70.7K | 0.01% | 810 |
|
|
2022
Q4 | $3.85M | Buy |
167,423
+969
| +0.6% | +$22.3K | 0.01% | 860 |
|
|
2022
Q3 | $3.48M | Buy |
+166,454
| New | +$3.48M | 0.01% | 887 |
|
|
2020
Q3 | – | Sell |
-27,324
| Closed | -$737K | – | 1796 |
|
|
2020
Q2 | $737K | Buy |
27,324
+731
| +3% | +$19.7K | ﹤0.01% | 1495 |
|
|
2020
Q1 | $642K | Sell |
26,593
-802
| -3% | -$19.4K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $1.04M | Sell |
27,395
-29,575
| -52% | -$1.12M | ﹤0.01% | 1706 |
|
|
2019
Q3 | $1.79M | Sell |
56,970
-15,333
| -21% | -$480K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $2.48M | Sell |
72,303
-398
| -0.5% | -$13.7K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $2.39M | Buy |
72,701
+37,830
| +108% | +$1.24M | ﹤0.01% | 1509 |
|
|
2018
Q4 | $965K | Buy |
+34,871
| New | +$965K | ﹤0.01% | 1687 |
|
|
2016
Q1 | – | Sell |
-381,073
| Closed | -$8.16M | – | 1920 |
|
|
2015
Q4 | $8.16M | Buy |
381,073
+9,854
| +3% | +$211K | 0.01% | 970 |
|
|
2015
Q3 | $7.84M | Buy |
371,219
+6,365
| +2% | +$134K | 0.01% | 948 |
|
|
2015
Q2 | $8.96M | Buy |
364,854
+2,755
| +0.8% | +$67.7K | 0.01% | 957 |
|
|
2015
Q1 | $7.84M | Buy |
362,099
+2,786
| +0.8% | +$60.3K | 0.01% | 884 |
|
|
2014
Q4 | $7.25M | Buy |
359,313
+53,470
| +17% | +$1.08M | 0.01% | 880 |
|
|
2014
Q3 | $5.74M | Buy |
305,843
+41,249
| +16% | +$774K | 0.01% | 910 |
|
|
2014
Q2 | $4.92M | Sell |
264,594
-34,935
| -12% | -$650K | 0.01% | 931 |
|
|
2014
Q1 | $5.91M | Buy |
299,529
+40,584
| +16% | +$801K | 0.01% | 904 |
|
|
2013
Q4 | $5.61M | Buy |
258,945
+39,225
| +18% | +$850K | 0.01% | 901 |
|
|
2013
Q3 | $3.96M | Sell |
219,720
-4,680
| -2% | -$84.3K | 0.01% | 979 |
|
|
2013
Q2 | $3.48M | Buy |
+224,400
| New | +$3.48M | ﹤0.01% | 1008 |
|