CG
Caprock Group’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $514K | Buy |
9,401
+1,021
| +12% | +$55.9K | 0.02% | 702 |
|
|
2024
Q4 | $435K | Buy |
8,380
+3,288
| +65% | +$171K | 0.01% | 669 |
|
|
2024
Q3 | $259K | Buy |
+5,092
| New | +$259K | 0.01% | 768 |
|
|
2019
Q3 | – | Sell |
-6,210
| Closed | -$213K | – | 355 |
|
|
2019
Q2 | $213K | Sell |
6,210
-96
| -2% | -$3.29K | 0.04% | 298 |
|
|
2019
Q1 | $207K | Buy |
+6,306
| New | +$207K | 0.04% | 342 |
|