EAM
EULAV Asset Management’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Sell |
141,805
-24
| -0% | -$1.1K | 0.15% | 125 |
|
|
2025
Q1 | $7.76M | Buy |
141,829
+36,592
| +35% | +$2M | 0.19% | 112 |
|
|
2024
Q4 | $5.46M | Buy |
+105,237
| New | +$5.46M | 0.13% | 132 |
|
|
2022
Q3 | – | Sell |
-10,300
| Closed | -$267K | – | 199 |
|
|
2022
Q2 | $267K | Sell |
10,300
-69,000
| -87% | -$1.79M | 0.01% | 201 |
|
|
2022
Q1 | $2.5M | Hold |
79,300
| – | – | 0.07% | 182 |
|
|
2021
Q4 | $2.77M | Hold |
79,300
| – | – | 0.07% | 188 |
|
|
2021
Q3 | $2.44M | Hold |
79,300
| – | – | 0.06% | 184 |
|
|
2021
Q2 | $2.95M | Hold |
79,300
| – | – | 0.08% | 176 |
|
|
2021
Q1 | $3.02M | Hold |
79,300
| – | – | 0.08% | 183 |
|
|
2020
Q4 | $3.05M | Hold |
79,300
| – | – | 0.08% | 188 |
|
|
2020
Q3 | $2.07M | Hold |
79,300
| – | – | 0.06% | 195 |
|
|
2020
Q2 | $2.14M | Hold |
79,300
| – | – | 0.07% | 194 |
|
|
2020
Q1 | $1.92M | Hold |
79,300
| – | – | 0.08% | 190 |
|
|
2019
Q4 | $3M | Hold |
79,300
| – | – | 0.1% | 188 |
|
|
2019
Q3 | $2.48M | Hold |
79,300
| – | – | 0.09% | 196 |
|
|
2019
Q2 | $2.72M | Hold |
79,300
| – | – | 0.1% | 189 |
|
|
2019
Q1 | $2.63M | Hold |
79,300
| – | – | 0.11% | 182 |
|
|
2018
Q4 | $2.19M | Buy |
79,300
+42,200
| +114% | +$1.17M | 0.11% | 179 |
|
|
2018
Q3 | $1.04M | Hold |
37,100
| – | – | 0.04% | 243 |
|
|
2018
Q2 | $915K | Hold |
37,100
| – | – | 0.04% | 238 |
|
|
2018
Q1 | $880K | Hold |
37,100
| – | – | 0.04% | 233 |
|
|
2017
Q4 | $841K | Hold |
37,100
| – | – | 0.04% | 245 |
|
|
2017
Q3 | $845K | Hold |
37,100
| – | – | 0.04% | 248 |
|
|
2017
Q2 | $830K | Buy |
37,100
+11,700
| +46% | +$262K | 0.04% | 251 |
|
|
2017
Q1 | $543K | Buy |
+25,400
| New | +$543K | 0.03% | 271 |
|