Dupont Capital Management’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,511
| Closed | -$702K | – | 751 |
|
|
2022
Q4 | $702K | Buy |
30,511
+19,928
| +188% | +$458K | 0.03% | 466 |
|
|
2022
Q3 | $221K | Sell |
10,583
-15,245
| -59% | -$318K | 0.01% | 849 |
|
|
2022
Q2 | $669K | Hold |
25,828
| – | – | 0.03% | 613 |
|
|
2022
Q1 | $813K | Sell |
25,828
-2,285
| -8% | -$71.9K | 0.03% | 585 |
|
|
2021
Q4 | $976K | Buy |
28,113
+14,703
| +110% | +$510K | 0.03% | 539 |
|
|
2021
Q3 | $412K | Sell |
13,410
-1,897
| -12% | -$58.3K | 0.01% | 961 |
|
|
2021
Q2 | $569K | Hold |
15,307
| – | – | 0.01% | 901 |
|
|
2021
Q1 | $582K | Sell |
15,307
-3,140
| -17% | -$119K | 0.01% | 850 |
|
|
2020
Q4 | $709K | Sell |
18,447
-1,377
| -7% | -$52.9K | 0.02% | 703 |
|
|
2020
Q3 | $518K | Sell |
19,824
-4,216
| -18% | -$110K | 0.01% | 738 |
|
|
2020
Q2 | $649K | Sell |
24,040
-2,631
| -10% | -$71K | 0.01% | 660 |
|
|
2020
Q1 | $644K | Buy |
26,671
+12,248
| +85% | +$296K | 0.02% | 590 |
|
|
2019
Q4 | $546K | Sell |
14,423
-1,982
| -12% | -$75K | 0.01% | 800 |
|
|
2019
Q3 | $514K | Buy |
16,405
+2,823
| +21% | +$88.5K | 0.01% | 754 |
|
|
2019
Q2 | $466K | Buy |
13,582
+3,900
| +40% | +$134K | 0.01% | 819 |
|
|
2019
Q1 | $318K | Hold |
9,682
| – | – | 0.01% | 930 |
|
|
2018
Q4 | $268K | Buy |
+9,682
| New | +$268K | 0.01% | 963 |
|