Dynamic Technology Lab’s ACI Worldwide ACIW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $795K | Buy |
+17,332
| New | +$795K | 0.11% | 337 |
|
2025
Q1 | – | Sell |
-9,989
| Closed | -$519K | – | 956 |
|
2024
Q4 | $519K | Buy |
+9,989
| New | +$519K | 0.08% | 420 |
|
2024
Q2 | – | Sell |
-6,198
| Closed | -$206K | – | 903 |
|
2024
Q1 | $206K | Buy |
+6,198
| New | +$206K | 0.02% | 910 |
|
2023
Q3 | – | Sell |
-19,621
| Closed | -$455K | – | 914 |
|
2023
Q2 | $455K | Buy |
+19,621
| New | +$455K | 0.06% | 542 |
|
2022
Q2 | – | Sell |
-32,720
| Closed | -$1.03M | – | 1068 |
|
2022
Q1 | $1.03M | Buy |
+32,720
| New | +$1.03M | 0.12% | 268 |
|
2021
Q4 | – | Sell |
-23,514
| Closed | -$723K | – | 1087 |
|
2021
Q3 | $723K | Buy |
+23,514
| New | +$723K | 0.09% | 394 |
|
2021
Q2 | – | Sell |
-7,391
| Closed | -$281K | – | 1085 |
|
2021
Q1 | $281K | Sell |
7,391
-4,183
| -36% | -$159K | 0.03% | 820 |
|
2020
Q4 | $445K | Buy |
+11,574
| New | +$445K | 0.07% | 500 |
|
2019
Q2 | – | Sell |
-16,379
| Closed | -$538K | – | 921 |
|
2019
Q1 | $538K | Buy |
16,379
+8,993
| +122% | +$295K | 0.09% | 405 |
|
2018
Q4 | $205K | Buy |
+7,386
| New | +$205K | 0.04% | 817 |
|
2018
Q2 | – | Sell |
-48,583
| Closed | -$1.15M | – | 943 |
|
2018
Q1 | $1.15M | Buy |
+48,583
| New | +$1.15M | 0.17% | 162 |
|
2017
Q4 | – | Sell |
-18,727
| Closed | -$427K | – | 969 |
|
2017
Q3 | $427K | Sell |
18,727
-5,400
| -22% | -$123K | 0.07% | 517 |
|
2017
Q2 | $540K | Buy |
24,127
+10,482
| +77% | +$235K | 0.1% | 376 |
|
2017
Q1 | $292K | Buy |
+13,645
| New | +$292K | 0.07% | 595 |
|
2016
Q2 | – | Sell |
-17,921
| Closed | -$372K | – | 828 |
|
2016
Q1 | $372K | Buy |
17,921
+5,172
| +41% | +$107K | 0.1% | 408 |
|
2015
Q4 | $273K | Buy |
+12,749
| New | +$273K | 0.08% | 553 |
|
2015
Q3 | – | Sell |
-15,568
| Closed | -$382K | – | 780 |
|
2015
Q2 | $382K | Buy |
15,568
+4,397
| +39% | +$108K | 0.13% | 303 |
|
2015
Q1 | $242K | Buy |
+11,171
| New | +$242K | 0.1% | 459 |
|
2014
Q3 | – | Sell |
-11,901
| Closed | -$221K | – | 610 |
|
2014
Q2 | $221K | Sell |
11,901
-3,627
| -23% | -$67.4K | 0.11% | 474 |
|
2014
Q1 | $306K | Buy |
+15,528
| New | +$306K | 0.18% | 233 |
|