Brinker Capital Investments’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 | – | Sell |
-18,283
| Closed | -$1M | – | 1969 |
|
|
2025
Q1 | $1M | Sell |
18,283
-3,190
| -15% | -$175K | 0.01% | 1088 |
|
|
2024
Q4 | $1.11M | Sell |
21,473
-675
| -3% | -$35K | 0.01% | 991 |
|
|
2024
Q3 | $1.13M | Sell |
22,148
-595
| -3% | -$30.3K | 0.01% | 991 |
|
|
2024
Q2 | $900K | Sell |
22,743
-1,871
| -8% | -$74.1K | 0.01% | 1034 |
|
|
2024
Q1 | $817K | Buy |
24,614
+254
| +1% | +$8.44K | 0.01% | 1074 |
|
|
2023
Q4 | $731K | Sell |
24,360
-1,849
| -7% | -$55.5K | 0.01% | 1070 |
|
|
2023
Q3 | $591K | Sell |
26,209
-888
| -3% | -$20K | 0.01% | 1144 |
|
|
2023
Q2 | $628K | Sell |
27,097
-905
| -3% | -$21K | 0.01% | 1132 |
|
|
2023
Q1 | $755K | Buy |
28,002
+18
| +0.1% | +$486 | 0.01% | 991 |
|
|
2022
Q4 | $644K | Sell |
27,984
-233
| -0.8% | -$5.36K | 0.01% | 893 |
|
|
2022
Q3 | $590K | Buy |
28,217
+740
| +3% | +$15.5K | 0.01% | 886 |
|
|
2022
Q2 | $711K | Sell |
27,477
-629
| -2% | -$16.3K | 0.01% | 858 |
|
|
2022
Q1 | $885K | Sell |
28,106
-2,262
| -7% | -$71.2K | 0.01% | 843 |
|
|
2021
Q4 | $1.05M | Sell |
30,368
-991
| -3% | -$34.4K | 0.02% | 797 |
|
|
2021
Q3 | $1.17M | Hold |
31,359
| – | – | 0.02% | 720 |
|
|
2021
Q2 | $1.17M | Buy |
31,359
+1,510
| +5% | +$56.1K | 0.02% | 774 |
|
|
2021
Q1 | $1.14M | Sell |
29,849
-29,067
| -49% | -$1.11M | 0.02% | 666 |
|
|
2020
Q4 | $2.26M | Buy |
58,916
+28,127
| +91% | +$1.08M | 0.04% | 527 |
|
|
2020
Q3 | $805K | Buy |
+30,789
| New | +$805K | 0.01% | 760 |
|
|
2020
Q1 | – | Sell |
-136
| Closed | -$5K | – | 308 |
|
|
2019
Q4 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 638 |
|