Dimensional Fund Advisors’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
2,515,742
-517,804
| -17% | -$23.8M | 0.03% | 895 |
|
|
2025
Q1 | $166M | Sell |
3,033,546
-379,844
| -11% | -$20.8M | 0.04% | 582 |
|
|
2024
Q4 | $177M | Sell |
3,413,390
-305,152
| -8% | -$15.8M | 0.04% | 562 |
|
|
2024
Q3 | $189M | Sell |
3,718,542
-538,914
| -13% | -$27.4M | 0.05% | 525 |
|
|
2024
Q2 | $169M | Sell |
4,257,456
-40,449
| -0.9% | -$1.6M | 0.04% | 545 |
|
|
2024
Q1 | $143M | Buy |
4,297,905
+77,833
| +2% | +$2.58M | 0.04% | 674 |
|
|
2023
Q4 | $129M | Buy |
4,220,072
+57,538
| +1% | +$1.76M | 0.04% | 688 |
|
|
2023
Q3 | $93.9M | Buy |
4,162,534
+106,502
| +3% | +$2.4M | 0.03% | 849 |
|
|
2023
Q2 | $94M | Buy |
4,056,032
+181,185
| +5% | +$4.2M | 0.03% | 891 |
|
|
2023
Q1 | $105M | Buy |
3,874,847
+151,364
| +4% | +$4.08M | 0.04% | 762 |
|
|
2022
Q4 | $85.6K | Buy |
3,723,483
+530,954
| +17% | +$12.2K | 0.03% | 888 |
|
|
2022
Q3 | $66.7M | Buy |
3,192,529
+329,355
| +12% | +$6.88M | 0.03% | 996 |
|
|
2022
Q2 | $74.1M | Buy |
2,863,174
+277,248
| +11% | +$7.18M | 0.03% | 956 |
|
|
2022
Q1 | $81.4M | Sell |
2,585,926
-33,085
| -1% | -$1.04M | 0.03% | 1000 |
|
|
2021
Q4 | $90.9M | Buy |
2,619,011
+32,281
| +1% | +$1.12M | 0.03% | 963 |
|
|
2021
Q3 | $79.5M | Buy |
2,586,730
+33,328
| +1% | +$1.02M | 0.03% | 1022 |
|
|
2021
Q2 | $94.8M | Sell |
2,553,402
-46,284
| -2% | -$1.72M | 0.03% | 899 |
|
|
2021
Q1 | $98.9M | Buy |
2,599,686
+2,504
| +0.1% | +$95.3K | 0.03% | 841 |
|
|
2020
Q4 | $99.8M | Sell |
2,597,182
-59,288
| -2% | -$2.28M | 0.04% | 747 |
|
|
2020
Q3 | $69.4M | Sell |
2,656,470
-23,537
| -0.9% | -$615K | 0.03% | 893 |
|
|
2020
Q2 | $72.3M | Sell |
2,680,007
-138,882
| -5% | -$3.75M | 0.03% | 830 |
|
|
2020
Q1 | $68.1M | Sell |
2,818,889
-74,436
| -3% | -$1.8M | 0.04% | 716 |
|
|
2019
Q4 | $110M | Sell |
2,893,325
-165,283
| -5% | -$6.26M | 0.04% | 646 |
|
|
2019
Q3 | $95.8M | Sell |
3,058,608
-9,257
| -0.3% | -$290K | 0.04% | 712 |
|
|
2019
Q2 | $105M | Buy |
3,067,865
+7,079
| +0.2% | +$243K | 0.04% | 627 |
|
|
2019
Q1 | $101M | Sell |
3,060,786
-40,627
| -1% | -$1.34M | 0.04% | 657 |
|
|
2018
Q4 | $85.8M | Buy |
3,101,413
+73,304
| +2% | +$2.03M | 0.04% | 684 |
|
|
2018
Q3 | $85.2M | Sell |
3,028,109
-36,172
| -1% | -$1.02M | 0.03% | 858 |
|
|
2018
Q2 | $75.6M | Buy |
3,064,281
+88,855
| +3% | +$2.19M | 0.03% | 928 |
|
|
2018
Q1 | $70.6M | Buy |
2,975,426
+22,822
| +0.8% | +$541K | 0.03% | 948 |
|
|
2017
Q4 | $66.9M | Buy |
2,952,604
+76,776
| +3% | +$1.74M | 0.03% | 1010 |
|
|
2017
Q3 | $65.5M | Sell |
2,875,828
-21,057
| -0.7% | -$480K | 0.03% | 978 |
|
|
2017
Q2 | $64.8M | Buy |
2,896,885
+97,182
| +3% | +$2.17M | 0.03% | 925 |
|
|
2017
Q1 | $59.9M | Buy |
2,799,703
+101,752
| +4% | +$2.18M | 0.03% | 967 |
|
|
2016
Q4 | $49M | Buy |
2,697,951
+40,778
| +2% | +$740K | 0.02% | 1144 |
|
|
2016
Q3 | $51.5M | Buy |
2,657,173
+101,394
| +4% | +$1.96M | 0.03% | 1000 |
|
|
2016
Q2 | $49.9M | Buy |
2,555,779
+8,733
| +0.3% | +$170K | 0.03% | 982 |
|
|
2016
Q1 | $53M | Buy |
2,547,046
+154,848
| +6% | +$3.22M | 0.03% | 860 |
|
|
2015
Q4 | $51.2M | Buy |
2,392,198
+23,732
| +1% | +$508K | 0.03% | 828 |
|
|
2015
Q3 | $50M | Buy |
2,368,466
+87,425
| +4% | +$1.85M | 0.03% | 796 |
|
|
2015
Q2 | $56M | Buy |
2,281,041
+48,870
| +2% | +$1.2M | 0.03% | 752 |
|
|
2015
Q1 | $48.3M | Buy |
2,232,171
+151,961
| +7% | +$3.29M | 0.03% | 863 |
|
|
2014
Q4 | $42M | Buy |
2,080,210
+238,277
| +13% | +$4.81M | 0.03% | 927 |
|
|
2014
Q3 | $34.6M | Buy |
1,841,933
+87,074
| +5% | +$1.63M | 0.02% | 1016 |
|
|
2014
Q2 | $32.7M | Buy |
1,754,859
+48,786
| +3% | +$908K | 0.02% | 1112 |
|
|
2014
Q1 | $33.7M | Buy |
1,706,073
+285,822
| +20% | +$5.64M | 0.03% | 992 |
|
|
2013
Q4 | $30.8M | Buy |
1,420,251
+231,648
| +19% | +$5.02M | 0.02% | 1042 |
|
|
2013
Q3 | $21.4M | Buy |
1,188,603
+5,331
| +0.5% | +$96.1K | 0.02% | 1340 |
|
|
2013
Q2 | $18.3M | Buy |
+1,183,272
| New | +$18.3M | 0.02% | 1382 |
|