Bank of Montreal’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 | $870K | Buy |
18,949
+317
| +2% | +$14.6K | ﹤0.01% | 1726 |
|
|
2025
Q1 | $1.02M | Buy |
18,632
+4,906
| +36% | +$268K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $713K | Sell |
13,726
-3,748
| -21% | -$195K | ﹤0.01% | 1791 |
|
|
2024
Q3 | $878K | Buy |
17,474
+5,610
| +47% | +$282K | ﹤0.01% | 1855 |
|
|
2024
Q2 | $470K | Sell |
11,864
-18,312
| -61% | -$725K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $1M | Buy |
30,176
+19,482
| +182% | +$649K | ﹤0.01% | 1763 |
|
|
2023
Q4 | $329K | Sell |
10,694
-731
| -6% | -$22.5K | ﹤0.01% | 2408 |
|
|
2023
Q3 | $269K | Sell |
11,425
-12,341
| -52% | -$291K | ﹤0.01% | 2492 |
|
|
2023
Q2 | $555K | Buy |
23,766
+5,210
| +28% | +$122K | ﹤0.01% | 2182 |
|
|
2023
Q1 | $501K | Buy |
18,556
+3,977
| +27% | +$107K | ﹤0.01% | 2214 |
|
|
2022
Q4 | $336K | Buy |
14,579
+3,280
| +29% | +$75.7K | ﹤0.01% | 2452 |
|
|
2022
Q3 | $240 | Buy |
11,299
+831
| +8% | +$18 | ﹤0.01% | 2661 |
|
|
2022
Q2 | $275 | Buy |
10,468
+805
| +8% | +$21 | ﹤0.01% | 2667 |
|
|
2022
Q1 | $312K | Buy |
9,663
+571
| +6% | +$18.4K | ﹤0.01% | 2708 |
|
|
2021
Q4 | $318K | Sell |
9,092
-9,025
| -50% | -$316K | ﹤0.01% | 2626 |
|
|
2021
Q3 | $571K | Buy |
18,117
+7,498
| +71% | +$236K | ﹤0.01% | 2627 |
|
|
2021
Q2 | $400K | Sell |
10,619
-1,145
| -10% | -$43.1K | ﹤0.01% | 2816 |
|
|
2021
Q1 | $469K | Sell |
11,764
-13,289
| -53% | -$530K | ﹤0.01% | 2341 |
|
|
2020
Q4 | $968K | Buy |
25,053
+12,616
| +101% | +$487K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $343K | Sell |
12,437
-3,841
| -24% | -$106K | ﹤0.01% | 2144 |
|
|
2020
Q2 | $408K | Buy |
16,278
+14,384
| +759% | +$361K | ﹤0.01% | 2054 |
|
|
2020
Q1 | $42K | Sell |
1,894
-24,703
| -93% | -$548K | ﹤0.01% | 2665 |
|
|
2019
Q4 | $1.01M | Buy |
26,597
+7,587
| +40% | +$287K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $595K | Sell |
19,010
-65,008
| -77% | -$2.03M | ﹤0.01% | 1937 |
|
|
2019
Q2 | $2.89M | Buy |
84,018
+8,824
| +12% | +$303K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $2.47M | Sell |
75,194
-61,275
| -45% | -$2.01M | ﹤0.01% | 1365 |
|
|
2018
Q4 | $3.78M | Sell |
136,469
-21,617
| -14% | -$598K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $4.45M | Buy |
158,086
+318
| +0.2% | +$8.95K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $3.89M | Sell |
157,768
-13,099
| -8% | -$323K | ﹤0.01% | 1195 |
|
|
2018
Q1 | $4.05M | Sell |
170,867
-3,156
| -2% | -$74.9K | ﹤0.01% | 1168 |
|
|
2017
Q4 | $3.95M | Sell |
174,023
-61,049
| -26% | -$1.38M | ﹤0.01% | 1155 |
|
|
2017
Q3 | $5.35M | Sell |
235,072
-1,198
| -0.5% | -$27.3K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $5.29M | Sell |
236,270
-1,964
| -0.8% | -$43.9K | 0.01% | 1067 |
|
|
2017
Q1 | $5.1M | Hold |
238,234
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q4 | $4.43M | Sell |
238,234
-23,452
| -9% | -$436K | ﹤0.01% | 1056 |
|
|
2016
Q3 | $5.07M | Hold |
261,686
| – | – | 0.01% | 1021 |
|
|
2016
Q2 | $5.11M | Sell |
261,686
-1,189
| -0.5% | -$23.2K | 0.01% | 1030 |
|
|
2016
Q1 | $5.47M | Buy |
262,875
+54,918
| +26% | +$1.14M | 0.01% | 943 |
|
|
2015
Q4 | $4.45M | Buy |
207,957
+203,699
| +4,784% | +$4.36M | 0.01% | 992 |
|
|
2015
Q3 | $90K | Buy |
4,258
+1,189
| +39% | +$25.1K | ﹤0.01% | 2454 |
|
|
2015
Q2 | $76K | Buy |
3,069
+83
| +3% | +$2.06K | ﹤0.01% | 2646 |
|
|
2015
Q1 | $64K | Sell |
2,986
-437,187
| -99% | -$9.37M | ﹤0.01% | 2608 |
|
|
2014
Q4 | $8.88M | Sell |
440,173
-245,112
| -36% | -$4.94M | 0.01% | 763 |
|
|
2014
Q3 | $12.9M | Buy |
685,285
+19,330
| +3% | +$363K | 0.01% | 619 |
|
|
2014
Q2 | $12.4M | Buy |
665,955
+663,462
| +26,613% | +$12.3M | 0.01% | 630 |
|
|
2014
Q1 | $49K | Hold |
2,493
| – | – | ﹤0.01% | 2624 |
|
|
2013
Q4 | $54K | Hold |
2,493
| – | – | ﹤0.01% | 2496 |
|
|
2013
Q3 | $45K | Sell |
2,493
-462,315
| -99% | -$8.35M | ﹤0.01% | 2475 |
|
|
2013
Q2 | $7.2M | Buy |
+464,808
| New | +$7.2M | 0.01% | 562 |
|