Artisan Partners’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,743,518
| Closed | -$74M | – | 309 |
|
|
2020
Q2 | $74M | Buy |
2,743,518
+311,503
| +13% | +$8.41M | 0.12% | 162 |
|
|
2020
Q1 | $58.7M | Sell |
2,432,015
-5,545
| -0.2% | -$134K | 0.13% | 160 |
|
|
2019
Q4 | $92.3M | Buy |
2,437,560
+132,768
| +6% | +$5.03M | 0.16% | 132 |
|
|
2019
Q3 | $72.2M | Buy |
2,304,792
+116,916
| +5% | +$3.66M | 0.14% | 146 |
|
|
2019
Q2 | $75.1M | Sell |
2,187,876
-60,984
| -3% | -$2.09M | 0.14% | 144 |
|
|
2019
Q1 | $73.9M | Buy |
2,248,860
+17,665
| +0.8% | +$581K | 0.15% | 136 |
|
|
2018
Q4 | $61.7M | Sell |
2,231,195
-136,297
| -6% | -$3.77M | 0.14% | 137 |
|
|
2018
Q3 | $66.6M | Buy |
2,367,492
+170,711
| +8% | +$4.8M | 0.13% | 153 |
|
|
2018
Q2 | $54.2M | Buy |
2,196,781
+429,567
| +24% | +$10.6M | 0.11% | 165 |
|
|
2018
Q1 | $41.9M | Buy |
1,767,214
+251,409
| +17% | +$5.96M | 0.09% | 182 |
|
|
2017
Q4 | $34.4M | Sell |
1,515,805
-32,347
| -2% | -$733K | 0.07% | 195 |
|
|
2017
Q3 | $35.3M | Sell |
1,548,152
-19,627
| -1% | -$447K | 0.07% | 189 |
|
|
2017
Q2 | $35.1M | Buy |
1,567,779
+368,189
| +31% | +$8.24M | 0.07% | 188 |
|
|
2017
Q1 | $25.7M | Buy |
1,199,590
+390,589
| +48% | +$8.35M | 0.05% | 205 |
|
|
2016
Q4 | $14.7M | Sell |
809,001
-77,881
| -9% | -$1.41M | 0.03% | 227 |
|
|
2016
Q3 | $17.2M | Sell |
886,882
-11,771
| -1% | -$228K | 0.03% | 223 |
|
|
2016
Q2 | $17.5M | Sell |
898,653
-31,403
| -3% | -$613K | 0.04% | 218 |
|
|
2016
Q1 | $19.3M | Buy |
930,056
+156,830
| +20% | +$3.26M | 0.04% | 222 |
|
|
2015
Q4 | $16.5M | Sell |
773,226
-22,321
| -3% | -$478K | 0.03% | 237 |
|
|
2015
Q3 | $16.8M | Buy |
795,547
+224,421
| +39% | +$4.74M | 0.03% | 235 |
|
|
2015
Q2 | $14M | Sell |
571,126
-83,883
| -13% | -$2.06M | 0.03% | 251 |
|
|
2015
Q1 | $14.2M | Sell |
655,009
-41,075
| -6% | -$890K | 0.03% | 274 |
|
|
2014
Q4 | $14M | Buy |
+696,084
| New | +$14M | 0.02% | 289 |
|