Bank of New York Mellon’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 | $37.1M | Buy |
808,237
+61,349
| +8% | +$2.82M | 0.01% | 1170 |
|
|
2025
Q1 | $40.9M | Sell |
746,888
-36,630
| -5% | -$2M | 0.01% | 1081 |
|
|
2024
Q4 | $40.7M | Sell |
783,518
-24,954
| -3% | -$1.3M | 0.01% | 1147 |
|
|
2024
Q3 | $41.2M | Sell |
808,472
-141,472
| -15% | -$7.2M | 0.01% | 1155 |
|
|
2024
Q2 | $37.6M | Buy |
949,944
+56,113
| +6% | +$2.22M | 0.01% | 1204 |
|
|
2024
Q1 | $29.7M | Sell |
893,831
-68,949
| -7% | -$2.29M | 0.01% | 1352 |
|
|
2023
Q4 | $29.5M | Sell |
962,780
-158,144
| -14% | -$4.84M | 0.01% | 1390 |
|
|
2023
Q3 | $25.3M | Sell |
1,120,924
-25,328
| -2% | -$571K | 0.01% | 1421 |
|
|
2023
Q2 | $26.6M | Sell |
1,146,252
-49,509
| -4% | -$1.15M | 0.01% | 1394 |
|
|
2023
Q1 | $32.3M | Sell |
1,195,761
-36,774
| -3% | -$992K | 0.01% | 1275 |
|
|
2022
Q4 | $28.3M | Buy |
1,232,535
+716
| +0.1% | +$16.5K | 0.01% | 1352 |
|
|
2022
Q3 | $25.7M | Sell |
1,231,819
-15,693
| -1% | -$328K | 0.01% | 1348 |
|
|
2022
Q2 | $32.3M | Sell |
1,247,512
-58,155
| -4% | -$1.51M | 0.01% | 1248 |
|
|
2022
Q1 | $41.1M | Sell |
1,305,667
-88,533
| -6% | -$2.79M | 0.01% | 1222 |
|
|
2021
Q4 | $48.4M | Buy |
1,394,200
+462
| +0% | +$16K | 0.01% | 1192 |
|
|
2021
Q3 | $42.8M | Buy |
1,393,738
+103,532
| +8% | +$3.18M | 0.01% | 1236 |
|
|
2021
Q2 | $47.9M | Buy |
1,290,206
+16,654
| +1% | +$619K | 0.01% | 1164 |
|
|
2021
Q1 | $48.5M | Buy |
1,273,552
+6,687
| +0.5% | +$254K | 0.01% | 1130 |
|
|
2020
Q4 | $48.7M | Sell |
1,266,865
-86,252
| -6% | -$3.31M | 0.01% | 1064 |
|
|
2020
Q3 | $35.4M | Sell |
1,353,117
-25,259
| -2% | -$660K | 0.01% | 1110 |
|
|
2020
Q2 | $37.2M | Sell |
1,378,376
-3,556
| -0.3% | -$96K | 0.01% | 1062 |
|
|
2020
Q1 | $33.4M | Buy |
1,381,932
+4,375
| +0.3% | +$106K | 0.01% | 975 |
|
|
2019
Q4 | $52.2M | Buy |
1,377,557
+25,225
| +2% | +$956K | 0.01% | 942 |
|
|
2019
Q3 | $42.4M | Buy |
1,352,332
+59,659
| +5% | +$1.87M | 0.01% | 1048 |
|
|
2019
Q2 | $44.4M | Sell |
1,292,673
-91,973
| -7% | -$3.16M | 0.01% | 1048 |
|
|
2019
Q1 | $45.5M | Buy |
1,384,646
+42,237
| +3% | +$1.39M | 0.01% | 1015 |
|
|
2018
Q4 | $37.1M | Sell |
1,342,409
-25,725
| -2% | -$712K | 0.01% | 1077 |
|
|
2018
Q3 | $38.5M | Sell |
1,368,134
-982
| -0.1% | -$27.6K | 0.01% | 1204 |
|
|
2018
Q2 | $33.8M | Sell |
1,369,116
-22,602
| -2% | -$558K | 0.01% | 1260 |
|
|
2018
Q1 | $33M | Sell |
1,391,718
-19,882
| -1% | -$472K | 0.01% | 1242 |
|
|
2017
Q4 | $32M | Sell |
1,411,600
-51,225
| -4% | -$1.16M | 0.01% | 1282 |
|
|
2017
Q3 | $33.3M | Buy |
1,462,825
+34,226
| +2% | +$780K | 0.01% | 1234 |
|
|
2017
Q2 | $32M | Buy |
1,428,599
+946
| +0.1% | +$21.2K | 0.01% | 1255 |
|
|
2017
Q1 | $30.5M | Buy |
1,427,653
+31,590
| +2% | +$676K | 0.01% | 1287 |
|
|
2016
Q4 | $25.3M | Buy |
1,396,063
+45,014
| +3% | +$817K | 0.01% | 1384 |
|
|
2016
Q3 | $26.2M | Buy |
1,351,049
+12,691
| +0.9% | +$246K | 0.01% | 1281 |
|
|
2016
Q2 | $26.1M | Sell |
1,338,358
-50,359
| -4% | -$982K | 0.01% | 1233 |
|
|
2016
Q1 | $28.9M | Buy |
1,388,717
+47,997
| +4% | +$998K | 0.01% | 1183 |
|
|
2015
Q4 | $28.7M | Sell |
1,340,720
-43,527
| -3% | -$932K | 0.01% | 1154 |
|
|
2015
Q3 | $29.2M | Sell |
1,384,247
-68,156
| -5% | -$1.44M | 0.01% | 1167 |
|
|
2015
Q2 | $35.7M | Buy |
1,452,403
+67,038
| +5% | +$1.65M | 0.01% | 1104 |
|
|
2015
Q1 | $30M | Buy |
1,385,365
+60,982
| +5% | +$1.32M | 0.01% | 1210 |
|
|
2014
Q4 | $26.7M | Buy |
1,324,383
+3,732
| +0.3% | +$75.3K | 0.01% | 1271 |
|
|
2014
Q3 | $24.8M | Buy |
1,320,651
+10,614
| +0.8% | +$199K | 0.01% | 1297 |
|
|
2014
Q2 | $24.4M | Sell |
1,310,037
-54,789
| -4% | -$1.02M | 0.01% | 1349 |
|
|
2014
Q1 | $26.9M | Sell |
1,364,826
-703,362
| -34% | -$13.9M | 0.01% | 1279 |
|
|
2013
Q4 | $44.8M | Buy |
2,068,188
+24,876
| +1% | +$539K | 0.01% | 951 |
|
|
2013
Q3 | $36.8M | Sell |
2,043,312
-5,766
| -0.3% | -$104K | 0.01% | 1041 |
|
|
2013
Q2 | $31.7M | Buy |
+2,049,078
| New | +$31.7M | 0.01% | 1086 |
|