Assenagon Asset Management’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
248,483
+565
| +0.2% | +$25.9K | 0.02% | 418 |
|
|
2025
Q1 | $13.6M | Sell |
247,918
-5,222
| -2% | -$286K | 0.02% | 362 |
|
|
2024
Q4 | $13.1M | Sell |
253,140
-229,600
| -48% | -$11.9M | 0.02% | 419 |
|
|
2024
Q3 | $24.6M | Buy |
482,740
+285,001
| +144% | +$14.5M | 0.05% | 274 |
|
|
2024
Q2 | $7.83M | Buy |
197,739
+176,133
| +815% | +$6.97M | 0.02% | 471 |
|
|
2024
Q1 | $718K | Sell |
21,606
-105,091
| -83% | -$3.49M | ﹤0.01% | 1100 |
|
|
2023
Q4 | $3.88M | Sell |
126,697
-631,367
| -83% | -$19.3M | 0.01% | 681 |
|
|
2023
Q3 | $17.1M | Buy |
758,064
+702,546
| +1,265% | +$15.8M | 0.05% | 255 |
|
|
2023
Q2 | $1.29M | Sell |
55,518
-89,975
| -62% | -$2.08M | ﹤0.01% | 883 |
|
|
2023
Q1 | $3.93M | Buy |
+145,493
| New | +$3.93M | 0.01% | 614 |
|
|
2022
Q4 | – | Sell |
-179,778
| Closed | -$3.76M | – | 1289 |
|
|
2022
Q3 | $3.76M | Sell |
179,778
-87,136
| -33% | -$1.82M | 0.01% | 526 |
|
|
2022
Q2 | $6.91M | Buy |
+266,914
| New | +$6.91M | 0.03% | 444 |
|
|
2020
Q4 | – | Sell |
-21,584
| Closed | -$564K | – | 943 |
|
|
2020
Q3 | $564K | Buy |
+21,584
| New | +$564K | ﹤0.01% | 913 |
|
|
2020
Q2 | – | Sell |
-17,656
| Closed | -$426K | – | 1070 |
|
|
2020
Q1 | $426K | Buy |
+17,656
| New | +$426K | ﹤0.01% | 628 |
|