ClariVest Asset Management’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.23M | Hold |
81,655
| – | – | 0.33% | 61 |
|
|
2024
Q2 | $3.23M | Buy |
81,655
+19,543
| +31% | +$774K | 0.33% | 61 |
|
|
2024
Q1 | $2.06M | Buy |
62,112
+36,261
| +140% | +$1.2M | 0.21% | 129 |
|
|
2023
Q4 | $791K | Sell |
25,851
-24
| -0.1% | -$734 | 0.04% | 301 |
|
|
2023
Q3 | $584K | Buy |
25,875
+43
| +0.2% | +$971 | 0.03% | 327 |
|
|
2023
Q2 | $598K | Sell |
25,832
-5,305
| -17% | -$123K | 0.03% | 326 |
|
|
2023
Q1 | $840K | Sell |
31,137
-31
| -0.1% | -$836 | 0.04% | 302 |
|
|
2022
Q4 | $716K | Sell |
31,168
-35,521
| -53% | -$816K | 0.03% | 328 |
|
|
2022
Q3 | $1.39M | Sell |
66,689
-9,278
| -12% | -$194K | 0.07% | 218 |
|
|
2022
Q2 | $1.97M | Buy |
+75,967
| New | +$1.97M | 0.09% | 193 |
|
|
2022
Q1 | – | Sell |
-69,392
| Closed | -$2.41M | – | 690 |
|
|
2021
Q4 | $2.41M | Sell |
69,392
-6,132
| -8% | -$213K | 0.07% | 211 |
|
|
2021
Q3 | $2.32M | Sell |
75,524
-2,991
| -4% | -$92K | 0.08% | 222 |
|
|
2021
Q2 | $2.92M | Buy |
78,515
+47
| +0.1% | +$1.75K | 0.1% | 185 |
|
|
2021
Q1 | $2.99M | Buy |
78,468
+6,420
| +9% | +$244K | 0.11% | 171 |
|
|
2020
Q4 | $2.77M | Sell |
72,048
-17,346
| -19% | -$667K | 0.09% | 175 |
|
|
2020
Q3 | $2.34M | Buy |
89,394
+27,974
| +46% | +$731K | 0.08% | 202 |
|
|
2020
Q2 | $1.66M | Buy |
61,420
+4,700
| +8% | +$127K | 0.05% | 259 |
|
|
2020
Q1 | $1.37M | Sell |
56,720
-26,926
| -32% | -$650K | 0.04% | 250 |
|
|
2019
Q4 | $3.17M | Sell |
83,646
-249,810
| -75% | -$9.46M | 0.07% | 190 |
|
|
2019
Q3 | $10.4M | Sell |
333,456
-3,400
| -1% | -$107K | 0.23% | 100 |
|
|
2019
Q2 | $11.6M | Buy |
336,856
+24,500
| +8% | +$841K | 0.26% | 95 |
|
|
2019
Q1 | $10.3M | Buy |
+312,356
| New | +$10.3M | 0.21% | 109 |
|