Arrowstreet Capital’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 | $71.3M | Sell |
1,553,345
-89,373
| -5% | -$4.1M | 0.05% | 338 |
|
2025
Q1 | $89.9M | Buy |
1,642,718
+1,550
| +0.1% | +$84.8K | 0.07% | 247 |
|
2024
Q4 | $85.2M | Buy |
1,641,168
+85,753
| +6% | +$4.45M | 0.07% | 245 |
|
2024
Q3 | $79.2M | Buy |
1,555,415
+1,342,503
| +631% | +$68.3M | 0.07% | 253 |
|
2024
Q2 | $8.43M | Buy |
212,912
+70,437
| +49% | +$2.79M | 0.01% | 696 |
|
2024
Q1 | $4.73M | Sell |
142,475
-119,409
| -46% | -$3.97M | ﹤0.01% | 908 |
|
2023
Q4 | $8.01M | Buy |
+261,884
| New | +$8.01M | 0.01% | 618 |
|
2023
Q2 | – | Sell |
-293,632
| Closed | -$7.92M | – | 1196 |
|
2023
Q1 | $7.92M | Sell |
293,632
-143,381
| -33% | -$3.87M | 0.01% | 588 |
|
2022
Q4 | $10.1M | Sell |
437,013
-187,507
| -30% | -$4.31M | 0.01% | 525 |
|
2022
Q3 | $13.1M | Buy |
624,520
+506,254
| +428% | +$10.6M | 0.02% | 465 |
|
2022
Q2 | $3.06M | Buy |
+118,266
| New | +$3.06M | ﹤0.01% | 693 |
|
2022
Q1 | – | Sell |
-125,447
| Closed | -$4.35M | – | 1155 |
|
2021
Q4 | $4.35M | Sell |
125,447
-151,095
| -55% | -$5.24M | 0.01% | 846 |
|
2021
Q3 | $8.5M | Buy |
276,542
+152,293
| +123% | +$4.68M | 0.01% | 794 |
|
2021
Q2 | $4.62M | Buy |
+124,249
| New | +$4.62M | 0.01% | 1095 |
|
2020
Q4 | – | Sell |
-27,160
| Closed | -$710K | – | 2249 |
|
2020
Q3 | $710K | Buy |
+27,160
| New | +$710K | ﹤0.01% | 1910 |
|
2019
Q3 | – | Sell |
-692,939
| Closed | -$23.8M | – | 1527 |
|
2019
Q2 | $23.8M | Sell |
692,939
-214,926
| -24% | -$7.38M | 0.05% | 326 |
|
2019
Q1 | $29.8M | Buy |
+907,865
| New | +$29.8M | 0.07% | 274 |
|
2016
Q3 | – | Sell |
-21,059
| Closed | -$411K | – | 1464 |
|
2016
Q2 | $411K | Buy |
+21,059
| New | +$411K | ﹤0.01% | 1169 |
|
2016
Q1 | – | Sell |
-110,752
| Closed | -$2.37M | – | 1309 |
|
2015
Q4 | $2.37M | Buy |
110,752
+40,452
| +58% | +$866K | 0.01% | 752 |
|
2015
Q3 | $1.49M | Buy |
+70,300
| New | +$1.49M | 0.01% | 820 |
|
2014
Q1 | – | Sell |
-112,557
| Closed | -$2.44M | – | 1124 |
|
2013
Q4 | $2.44M | Buy |
+112,557
| New | +$2.44M | 0.01% | 615 |
|