Commerzbank Aktiengesellschaft’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,786	Closed	-$823K	–	245
2024 Q1	$823K	Hold	24,786	–	–	0.03%	115
2023 Q4	$758K	Hold	24,786	–	–	0.03%	92
2023 Q3	$559K	Hold	24,786	–	–	0.03%	95
2023 Q2	$574K	Hold	24,786	–	–	0.03%	90
2023 Q1	$669K	Hold	24,786	–	–	0.04%	82
2022 Q4	$570K	Hold	24,786	–	–	0.04%	81
2022 Q3	$518K	Hold	24,786	–	–	0.04%	83
2022 Q2	$642K	Hold	24,786	–	–	0.04%	54
2022 Q1	$781K	Hold	24,786	–	–	0.04%	56
2021 Q4	$860K	Hold	24,786	–	–	0.05%	56
2021 Q3	$762K	Hold	24,786	–	–	0.05%	57
2021 Q2	$921K	Hold	24,786	–	–	0.06%	49
2021 Q1	$943K	Sell	24,786 -6,000	-19%	-$237K	0.06%	54
2020 Q4	$1.18M	Sell	30,786 -6,000	-16%	-$201K	0.09%	47
2020 Q3	$961K	Hold	36,786	–	–	0.1%	53
2020 Q2	$993K	Hold	36,786	–	–	0.11%	53
2020 Q1	$888K	Hold	36,786	–	–	0.04%	198
2019 Q4	$1.39M	Sell	36,786 -460	-1%	-$15.7K	0.01%	402
2019 Q3	$1.17M	Hold	37,246	–	–	0.01%	507
2019 Q2	$1.28M	Hold	37,246	–	–	0.01%	561
2019 Q1	$1.22M	Sell	37,246 -60,000	-62%	-$1.83M	0.01%	487
2018 Q4	$2.69M	Buy	+97,246	New	+$2.63M	0.03%	367
2016 Q2	–	Sell	-12,007	Closed	-$250K	–	989
2016 Q1	$250K	Buy	+12,007	New	+$226K	﹤0.01%	919