Envestnet Asset Management’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 | $6.52M | Sell |
142,112
-59,554
| -30% | -$2.73M | ﹤0.01% | 2021 |
|
|
2025
Q1 | $11M | Sell |
201,666
-12,612
| -6% | -$690K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $11.1M | Buy |
214,278
+37,584
| +21% | +$1.95M | ﹤0.01% | 1562 |
|
|
2024
Q3 | $8.99M | Buy |
176,694
+1,463
| +0.8% | +$74.5K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $6.94M | Buy |
175,231
+12,716
| +8% | +$503K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $5.4M | Sell |
162,515
-7,270
| -4% | -$241K | ﹤0.01% | 1925 |
|
|
2023
Q4 | $5.2M | Buy |
169,785
+6,303
| +4% | +$193K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $3.69M | Buy |
163,482
+88,243
| +117% | +$1.99M | ﹤0.01% | 1997 |
|
|
2023
Q2 | $1.74M | Sell |
75,239
-12,613
| -14% | -$292K | ﹤0.01% | 2363 |
|
|
2023
Q1 | $2.37M | Sell |
87,852
-1,212
| -1% | -$32.7K | ﹤0.01% | 2088 |
|
|
2022
Q4 | $2.05M | Sell |
89,064
-5,954
| -6% | -$137K | ﹤0.01% | 2151 |
|
|
2022
Q3 | $1.99M | Buy |
95,018
+12,848
| +16% | +$269K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $2.13M | Buy |
82,170
+445
| +0.5% | +$11.5K | ﹤0.01% | 2061 |
|
|
2022
Q1 | $2.57M | Sell |
81,725
-7,636
| -9% | -$241K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $3.1M | Sell |
89,361
-7,336
| -8% | -$255K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $2.97M | Sell |
96,697
-5,281
| -5% | -$162K | ﹤0.01% | 1846 |
|
|
2021
Q2 | $3.79M | Buy |
101,978
+2,138
| +2% | +$79.4K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $3.8M | Buy |
99,840
+4,014
| +4% | +$153K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $3.68M | Sell |
95,826
-4,418
| -4% | -$170K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $2.62M | Buy |
100,244
+14,753
| +17% | +$385K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $2.31M | Buy |
85,491
+1,279
| +2% | +$34.5K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $2.03M | Sell |
84,212
-2,351
| -3% | -$56.8K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $3.28M | Buy |
86,563
+9,063
| +12% | +$343K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $2.43M | Buy |
77,500
+8,956
| +13% | +$281K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $2.35M | Buy |
68,544
+18,112
| +36% | +$622K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $1.66M | Sell |
50,432
-1,655
| -3% | -$54.4K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $1.44M | Buy |
+52,087
| New | +$1.44M | ﹤0.01% | 1521 |
|
|
2018
Q3 | – | Sell |
-29,315
| Closed | -$723K | – | 1249 |
|
|
2018
Q2 | $723K | Buy |
29,315
+6,576
| +29% | +$162K | ﹤0.01% | 1179 |
|
|
2018
Q1 | $539K | Sell |
22,739
-1,509
| -6% | -$35.8K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $550K | Buy |
24,248
+918
| +4% | +$20.8K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $529K | Buy |
23,330
+444
| +2% | +$10.1K | ﹤0.01% | 1436 |
|
|
2017
Q2 | $510K | Buy |
22,886
+260
| +1% | +$5.79K | ﹤0.01% | 1477 |
|
|
2017
Q1 | $483K | Buy |
22,626
+2,545
| +13% | +$54.3K | ﹤0.01% | 1537 |
|
|
2016
Q4 | $364K | Sell |
20,081
-793
| -4% | -$14.4K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $405K | Sell |
20,874
-5,253
| -20% | -$102K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $510K | Sell |
26,127
-2,349
| -8% | -$45.9K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $592K | Buy |
28,476
+4,821
| +20% | +$100K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $506K | Buy |
23,655
+2,791
| +13% | +$59.7K | ﹤0.01% | 1583 |
|
|
2015
Q3 | $441K | Buy |
20,864
+6,884
| +49% | +$146K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $343K | Buy |
+13,980
| New | +$343K | ﹤0.01% | 1884 |
|
|
2014
Q4 | – | Sell |
-84
| Closed | -$2K | – | 2481 |
|
|
2014
Q3 | $2K | Sell |
84
-24
| -22% | -$571 | ﹤0.01% | 2474 |
|
|
2014
Q2 | $2K | Hold |
108
| – | – | ﹤0.01% | 2478 |
|
|
2014
Q1 | $2K | Sell |
108
-111
| -51% | -$2.06K | ﹤0.01% | 2272 |
|
|
2013
Q4 | $5K | Sell |
219
-909
| -81% | -$20.8K | ﹤0.01% | 1975 |
|
|
2013
Q3 | $20K | Sell |
1,128
-147
| -12% | -$2.61K | ﹤0.01% | 1478 |
|
|
2013
Q2 | $20K | Buy |
+1,275
| New | +$20K | ﹤0.01% | 1422 |
|