Fiera Capital (Canada)’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-653,944
| Closed | -$35.8M | – | 440 |
|
|
2025
Q1 | $35.8M | Sell |
653,944
-194,518
| -23% | -$10.6M | 0.13% | 113 |
|
|
2024
Q4 | $44M | Sell |
848,462
-20,131
| -2% | -$1.05M | 0.14% | 101 |
|
|
2024
Q3 | $44.2M | Sell |
868,593
-28,041
| -3% | -$1.43M | 0.13% | 104 |
|
|
2024
Q2 | $35.5M | Buy |
896,634
+10,568
| +1% | +$418K | 0.11% | 123 |
|
|
2024
Q1 | $29.4M | Sell |
886,066
-28,768
| -3% | -$955K | 0.09% | 131 |
|
|
2023
Q4 | $28M | Buy |
914,834
+2,294
| +0.3% | +$70.2K | 0.09% | 131 |
|
|
2023
Q3 | $20.6M | Buy |
912,540
+19,928
| +2% | +$450K | 0.07% | 146 |
|
|
2023
Q2 | $20.7M | Sell |
892,612
-19,774
| -2% | -$458K | 0.06% | 146 |
|
|
2023
Q1 | $24.6M | Buy |
912,386
+13,266
| +1% | +$358K | 0.07% | 135 |
|
|
2022
Q4 | $20.7M | Sell |
899,120
-25,449
| -3% | -$585K | 0.06% | 145 |
|
|
2022
Q3 | $17.9M | Sell |
924,569
-27,944
| -3% | -$540K | 0.06% | 147 |
|
|
2022
Q2 | $24.7M | Sell |
952,513
-15,937
| -2% | -$413K | 0.07% | 137 |
|
|
2022
Q1 | $30.5M | Sell |
968,450
-10,724
| -1% | -$338K | 0.08% | 138 |
|
|
2021
Q4 | $34M | Sell |
979,174
-37,262
| -4% | -$1.29M | 0.08% | 139 |
|
|
2021
Q3 | $31.2M | Sell |
1,016,436
-15,830
| -2% | -$486K | 0.08% | 131 |
|
|
2021
Q2 | $38.3M | Sell |
1,032,266
-26,991
| -3% | -$1M | 0.1% | 119 |
|
|
2021
Q1 | $40.3M | Sell |
1,059,257
-21,468
| -2% | -$817K | 0.12% | 114 |
|
|
2020
Q4 | $41.5M | Buy |
1,080,725
+8,939
| +0.8% | +$344K | 0.11% | 116 |
|
|
2020
Q3 | $28M | Sell |
1,071,786
-37,043
| -3% | -$968K | 0.08% | 141 |
|
|
2020
Q2 | $29.9M | Sell |
1,108,829
-31,626
| -3% | -$854K | 0.1% | 120 |
|
|
2020
Q1 | $27.5M | Sell |
1,140,455
-35,450
| -3% | -$856K | 0.12% | 115 |
|
|
2019
Q4 | $44.6M | Sell |
1,175,905
-93,053
| -7% | -$3.53M | 0.15% | 99 |
|
|
2019
Q3 | $39.8M | Sell |
1,268,958
-27,280
| -2% | -$855K | 0.15% | 108 |
|
|
2019
Q2 | $44.5M | Sell |
1,296,238
-58,195
| -4% | -$2M | 0.17% | 100 |
|
|
2019
Q1 | $44.5M | Sell |
1,354,433
-94,845
| -7% | -$3.12M | 0.17% | 108 |
|
|
2018
Q4 | $40.1M | Buy |
1,449,278
+98,975
| +7% | +$2.74M | 0.18% | 101 |
|
|
2018
Q3 | $38M | Sell |
1,350,303
-12,941
| -0.9% | -$364K | 0.15% | 123 |
|
|
2018
Q2 | $33.6M | Sell |
1,363,244
-3,975
| -0.3% | -$98.1K | 0.15% | 127 |
|
|
2018
Q1 | $32.4M | Buy |
1,367,219
+368,112
| +37% | +$8.73M | 0.15% | 123 |
|
|
2017
Q4 | $22.7M | Sell |
999,107
-35,473
| -3% | -$804K | 0.11% | 161 |
|
|
2017
Q3 | $23.6M | Sell |
1,034,580
-22,359
| -2% | -$509K | 0.11% | 164 |
|
|
2017
Q2 | $23.6M | Sell |
1,056,939
-102,207
| -9% | -$2.29M | 0.12% | 162 |
|
|
2017
Q1 | $24.8M | Sell |
1,159,146
-82,791
| -7% | -$1.77M | 0.13% | 159 |
|
|
2016
Q4 | $22.5M | Sell |
1,241,937
-283,323
| -19% | -$5.14M | 0.13% | 168 |
|
|
2016
Q3 | $29.6M | Sell |
1,525,260
-42,937
| -3% | -$832K | 0.16% | 149 |
|
|
2016
Q2 | $30.6M | Buy |
+1,568,197
| New | +$30.6M | 0.17% | 148 |
|