Brown Advisory’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,197
| Closed | -$339K | – | 1358 |
|
|
2025
Q1 | $339K | Buy |
+6,197
| New | +$329K | ﹤0.01% | 1094 |
|
|
2024
Q1 | – | Sell |
-19,610
| Closed | -$600K | – | 1244 |
|
|
2023
Q4 | $600K | Buy |
+19,610
| New | +$491K | ﹤0.01% | 888 |
|
|
2023
Q3 | – | Sell |
-8,849
| Closed | -$205K | – | 1189 |
|
|
2023
Q2 | $205K | Buy |
+8,849
| New | +$214K | ﹤0.01% | 1112 |
|
|
2022
Q1 | – | Sell |
-9,400
| Closed | -$326K | – | 1112 |
|
|
2021
Q4 | $326K | Buy |
+9,400
| New | +$302K | ﹤0.01% | 1004 |
|
|
2019
Q2 | – | Sell |
-122,400
| Closed | -$4.02M | – | 1028 |
|
|
2019
Q1 | $4.02M | Buy |
122,400
+15,820
| +15% | +$482K | 0.01% | 488 |
|
|
2018
Q4 | $2.95M | Buy |
106,580
+22,016
| +26% | +$596K | 0.01% | 508 |
|
|
2018
Q3 | $2.38M | Buy |
84,564
+9,546
| +13% | +$260K | 0.01% | 604 |
|
|
2018
Q2 | $1.85M | Buy |
75,018
+29,025
| +63% | +$707K | 0.01% | 638 |
|
|
2018
Q1 | $1.09M | Buy |
45,993
+13,144
| +40% | +$311K | ﹤0.01% | 631 |
|
|
2017
Q4 | $745K | Buy |
32,849
+8,077
| +33% | +$188K | ﹤0.01% | 763 |
|
|
2017
Q3 | $564K | Buy |
24,772
+4,756
| +24% | +$108K | ﹤0.01% | 814 |
|
|
2017
Q2 | $447K | Buy |
20,016
+2,670
| +15% | +$59.8K | ﹤0.01% | 883 |
|
|
2017
Q1 | $371K | Buy |
17,346
+3,180
| +22% | +$64.5K | ﹤0.01% | 900 |
|
|
2016
Q4 | $257K | Buy |
14,166
+1,941
| +16% | +$36.3K | ﹤0.01% | 986 |
|
|
2016
Q3 | $237K | Buy |
12,225
+57
| +0.5% | +$1.08K | ﹤0.01% | 948 |
|
|
2016
Q2 | $237K | Sell |
12,168
-3,631
| -23% | -$73.7K | ﹤0.01% | 928 |
|
|
2016
Q1 | $329K | Buy |
15,799
+280
| +2% | +$5.27K | ﹤0.01% | 808 |
|
|
2015
Q4 | $332K | Sell |
15,519
-1,034
| -6% | -$23.8K | ﹤0.01% | 771 |
|
|
2015
Q3 | $350K | Buy |
16,553
+3,985
| +32% | +$89.8K | ﹤0.01% | 760 |
|
|
2015
Q2 | $309K | Sell |
12,568
-12,616
| -50% | -$297K | ﹤0.01% | 726 |
|
|
2015
Q1 | $545K | Sell |
25,184
-4,437
| -15% | -$88.1K | ﹤0.01% | 671 |
|
|
2014
Q4 | $597K | Buy |
29,621
+16,741
| +130% | +$319K | ﹤0.01% | 654 |
|
|
2014
Q3 | $242K | Sell |
12,880
-2,645
| -17% | -$49.6K | ﹤0.01% | 849 |
|
|
2014
Q2 | $289K | Buy |
+15,525
| New | +$289K | ﹤0.01% | 823 |
|
|
2013
Q4 | – | Sell |
-24,975
| Closed | -$450K | – | 943 |
|
|
2013
Q3 | $450K | Sell |
24,975
-2,130
| -8% | -$35K | ﹤0.01% | 642 |
|
|
2013
Q2 | $420K | Buy |
+27,105
| New | +$411K | ﹤0.01% | 628 |
|
Other funds holding ACIW
HRCM
NRCM
