ACB
Aristotle Capital Boston’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
859,574
-66,246
| -7% | -$3.04M | 2.01% | 10 |
|
|
2025
Q1 | $50.7M | Sell |
925,820
-208,179
| -18% | -$11.4M | 2.53% | 3 |
|
|
2024
Q4 | $58.9M | Sell |
1,133,999
-128,690
| -10% | -$6.68M | 2.18% | 6 |
|
|
2024
Q3 | $64.3M | Sell |
1,262,689
-54,138
| -4% | -$2.76M | 2.13% | 6 |
|
|
2024
Q2 | $52.1M | Sell |
1,316,827
-105,796
| -7% | -$4.19M | 1.75% | 9 |
|
|
2024
Q1 | $47.2M | Sell |
1,422,623
-37,184
| -3% | -$1.23M | 1.43% | 18 |
|
|
2023
Q4 | $44.7M | Sell |
1,459,807
-37,343
| -2% | -$1.14M | 1.37% | 14 |
|
|
2023
Q3 | $33.8M | Sell |
1,497,150
-5,852
| -0.4% | -$132K | 1.09% | 33 |
|
|
2023
Q2 | $34.8M | Buy |
1,503,002
+34,649
| +2% | +$803K | 1.05% | 35 |
|
|
2023
Q1 | $39.6M | Buy |
1,468,353
+37,182
| +3% | +$1M | 1.22% | 23 |
|
|
2022
Q4 | $32.9M | Sell |
1,431,171
-38,327
| -3% | -$882K | 1.04% | 34 |
|
|
2022
Q3 | $30.7M | Sell |
1,469,498
-134,638
| -8% | -$2.81M | 1.04% | 33 |
|
|
2022
Q2 | $41.5M | Buy |
1,604,136
+11,820
| +0.7% | +$306K | 1.24% | 19 |
|
|
2022
Q1 | $50.1M | Sell |
1,592,316
-29,220
| -2% | -$920K | 1.27% | 18 |
|
|
2021
Q4 | $56.3M | Sell |
1,621,536
-47,117
| -3% | -$1.63M | 1.32% | 16 |
|
|
2021
Q3 | $51.3M | Buy |
1,668,653
+145,965
| +10% | +$4.49M | 1.2% | 19 |
|
|
2021
Q2 | $56.6M | Sell |
1,522,688
-88,960
| -6% | -$3.3M | 1.29% | 17 |
|
|
2021
Q1 | $61.3M | Sell |
1,611,648
-76,038
| -5% | -$2.89M | 1.36% | 16 |
|
|
2020
Q4 | $64.9M | Sell |
1,687,686
-91,716
| -5% | -$3.52M | 1.54% | 14 |
|
|
2020
Q3 | $46.5M | Buy |
1,779,402
+69,108
| +4% | +$1.81M | 1.35% | 18 |
|
|
2020
Q2 | $46.2M | Buy |
1,710,294
+170,819
| +11% | +$4.61M | 1.4% | 18 |
|
|
2020
Q1 | $37.2M | Sell |
1,539,475
-45,914
| -3% | -$1.11M | 1.59% | 15 |
|
|
2019
Q4 | $60.1M | Buy |
1,585,389
+39,092
| +3% | +$1.48M | 1.66% | 10 |
|
|
2019
Q3 | $48.4M | Buy |
1,546,297
+201,511
| +15% | +$6.31M | 1.42% | 15 |
|
|
2019
Q2 | $46.2M | Buy |
1,344,786
+61,582
| +5% | +$2.11M | 1.44% | 17 |
|
|
2019
Q1 | $42.2M | Buy |
1,283,204
+703,652
| +121% | +$23.1M | 1.41% | 18 |
|
|
2018
Q4 | $16M | Buy |
579,552
+85,673
| +17% | +$2.37M | 1.31% | 23 |
|
|
2018
Q3 | $13.9M | Buy |
493,879
+38,997
| +9% | +$1.1M | 1.02% | 44 |
|
|
2018
Q2 | $11.2M | Sell |
454,882
-343,301
| -43% | -$8.47M | 0.89% | 59 |
|
|
2018
Q1 | $18.9M | Buy |
798,183
+305,086
| +62% | +$7.24M | 0.89% | 47 |
|
|
2017
Q4 | $11.2M | Buy |
493,097
+108,051
| +28% | +$2.45M | 0.81% | 55 |
|
|
2017
Q3 | $8.77M | Buy |
385,046
+57,604
| +18% | +$1.31M | 0.79% | 61 |
|
|
2017
Q2 | $7.33M | Buy |
327,442
+75,116
| +30% | +$1.68M | 0.82% | 60 |
|
|
2017
Q1 | $5.4M | Buy |
252,326
+7,076
| +3% | +$151K | 0.72% | 66 |
|
|
2016
Q4 | $4.45M | Buy |
245,250
+37,949
| +18% | +$689K | 0.61% | 74 |
|
|
2016
Q3 | $4.02M | Buy |
207,301
+9,351
| +5% | +$181K | 0.72% | 71 |
|
|
2016
Q2 | $3.86M | Buy |
197,950
+6,853
| +4% | +$134K | 0.75% | 66 |
|
|
2016
Q1 | $3.97M | Buy |
191,097
+21,205
| +12% | +$441K | 0.8% | 63 |
|
|
2015
Q4 | $3.64M | Buy |
169,892
+24,735
| +17% | +$529K | 0.74% | 66 |
|
|
2015
Q3 | $3.07M | Buy |
145,157
+1,813
| +1% | +$38.3K | 0.75% | 67 |
|
|
2015
Q2 | $3.52M | Buy |
143,344
+39,930
| +39% | +$981K | 0.8% | 60 |
|
|
2015
Q1 | $2.24M | Buy |
103,414
+36,664
| +55% | +$794K | 0.7% | 69 |
|
|
2014
Q4 | $1.35M | Buy |
+66,750
| New | +$1.35M | 0.67% | 74 |
|