Campbell & Co Investment Adviser’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-45,563	Closed	-$2.18M	–	1019
2025 Q4	$2.18M	Buy	+45,563	New	+$2.21M	0.1%	307
2025 Q3	–	Sell	-48,787	Closed	-$2.24M	–	1057
2025 Q2	$2.24M	Buy	+48,787	New	+$2.4M	0.14%	219
2024 Q4	–	Sell	-10,571	Closed	-$538K	–	1021
2024 Q3	$538K	Buy	+10,571	New	+$483K	0.04%	686
2024 Q2	–	Sell	-25,098	Closed	-$834K	–	1012
2024 Q1	$834K	Sell	25,098 -24,298	-49%	-$750K	0.07%	475
2023 Q4	$1.51M	Buy	+49,396	New	+$1.24M	0.14%	229
2020 Q4	–	Sell	-15,201	Closed	-$397K	–	409
2020 Q3	$397K	Buy	+15,201	New	+$421K	0.3%	110
2018 Q2	–	Sell	-8,839	Closed	-$210K	–	356
2018 Q1	$210K	Buy	+8,839	New	+$209K	0.18%	288
2013 Q3	–	Sell	-63,207	Closed	-$979K	–	228
2013 Q2	$979K	Buy	+63,207	New	+$958K	0.19%	146