Conestoga Capital Advisors’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,841,672
| Closed | -$106M | – | 146 |
|
|
2021
Q2 | $106M | Sell |
2,841,672
-222,170
| -7% | -$8.25M | 1.52% | 32 |
|
|
2021
Q1 | $117M | Buy |
3,063,842
+35,230
| +1% | +$1.34M | 1.76% | 28 |
|
|
2020
Q4 | $116M | Buy |
3,028,612
+31,704
| +1% | +$1.22M | 1.86% | 26 |
|
|
2020
Q3 | $78.3M | Buy |
2,996,908
+128,187
| +4% | +$3.35M | 1.58% | 31 |
|
|
2020
Q2 | $77.4M | Buy |
2,868,721
+119,610
| +4% | +$3.23M | 1.69% | 31 |
|
|
2020
Q1 | $66.4M | Buy |
2,749,111
+75,792
| +3% | +$1.83M | 1.94% | 21 |
|
|
2019
Q4 | $101M | Sell |
2,673,319
-18,015
| -0.7% | -$683K | 2.44% | 13 |
|
|
2019
Q3 | $84.3M | Sell |
2,691,334
-6,720
| -0.2% | -$211K | 2.16% | 16 |
|
|
2019
Q2 | $92.7M | Buy |
2,698,054
+65,948
| +3% | +$2.26M | 2.32% | 13 |
|
|
2019
Q1 | $86.5M | Buy |
2,632,106
+21,601
| +0.8% | +$710K | 2.41% | 15 |
|
|
2018
Q4 | $72.2M | Buy |
2,610,505
+100,243
| +4% | +$2.77M | 2.3% | 15 |
|
|
2018
Q3 | $70.6M | Buy |
2,510,262
+307,240
| +14% | +$8.65M | 1.8% | 28 |
|
|
2018
Q2 | $54.3M | Buy |
2,203,022
+125,672
| +6% | +$3.1M | 1.75% | 29 |
|
|
2018
Q1 | $49.3M | Sell |
2,077,350
-76,420
| -4% | -$1.81M | 1.89% | 28 |
|
|
2017
Q4 | $48.8M | Buy |
2,153,770
+278,990
| +15% | +$6.32M | 1.87% | 28 |
|
|
2017
Q3 | $42.7M | Buy |
1,874,780
+156,959
| +9% | +$3.58M | 1.89% | 26 |
|
|
2017
Q2 | $38.4M | Buy |
1,717,821
+109,391
| +7% | +$2.45M | 2% | 25 |
|
|
2017
Q1 | $34.4M | Buy |
1,608,430
+46,357
| +3% | +$992K | 2.08% | 25 |
|
|
2016
Q4 | $28.4M | Sell |
1,562,073
-460
| -0% | -$8.35K | 1.89% | 31 |
|
|
2016
Q3 | $30.3M | Buy |
1,562,533
+90,505
| +6% | +$1.75M | 2.08% | 22 |
|
|
2016
Q2 | $28.7M | Sell |
1,472,028
-256,815
| -15% | -$5.01M | 2.12% | 23 |
|
|
2016
Q1 | $35.9M | Buy |
1,728,843
+265,495
| +18% | +$5.52M | 2.43% | 16 |
|
|
2015
Q4 | $31.3M | Sell |
1,463,348
-292,863
| -17% | -$6.27M | 2.53% | 13 |
|
|
2015
Q3 | $37.1M | Sell |
1,756,211
-43,390
| -2% | -$916K | 2.97% | 8 |
|
|
2015
Q2 | $44.2M | Sell |
1,799,601
-24,640
| -1% | -$605K | 3.07% | 6 |
|
|
2015
Q1 | $39.5M | Sell |
1,824,241
-43,440
| -2% | -$941K | 2.7% | 13 |
|
|
2014
Q4 | $37.7M | Sell |
1,867,681
-59,015
| -3% | -$1.19M | 2.62% | 13 |
|
|
2014
Q3 | $36.1M | Buy |
1,926,696
+26,070
| +1% | +$489K | 2.64% | 10 |
|
|
2014
Q2 | $35.4M | Sell |
1,900,626
-212,970
| -10% | -$3.96M | 2.37% | 14 |
|
|
2014
Q1 | $41.7M | Buy |
2,113,596
+170,409
| +9% | +$3.36M | 2.64% | 8 |
|
|
2013
Q4 | $42.1M | Buy |
1,943,187
+102,090
| +6% | +$2.21M | 2.83% | 5 |
|
|
2013
Q3 | $33.2M | Buy |
1,841,097
+48,735
| +3% | +$878K | 2.84% | 7 |
|
|
2013
Q2 | $27.8M | Buy |
+1,792,362
| New | +$27.8M | 2.87% | 8 |
|