Fisher Asset Management’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
412,222
-34,762
| -8% | -$1.6M | 0.01% | 332 |
|
|
2025
Q1 | $24.5M | Sell |
446,984
-18,028
| -4% | -$986K | 0.01% | 303 |
|
|
2024
Q4 | $24.1M | Buy |
465,012
+2,041
| +0.4% | +$106K | 0.01% | 323 |
|
|
2024
Q3 | $23.6M | Buy |
462,971
+114,085
| +33% | +$5.81M | 0.01% | 323 |
|
|
2024
Q2 | $13.8M | Buy |
348,886
+150
| +0% | +$5.94K | 0.01% | 382 |
|
|
2024
Q1 | $11.6M | Buy |
348,736
+8,109
| +2% | +$269K | 0.01% | 399 |
|
|
2023
Q4 | $10.4M | Hold |
340,627
| – | – | 0.01% | 405 |
|
|
2023
Q3 | $7.68M | Sell |
340,627
-2,815
| -0.8% | -$63.5K | ﹤0.01% | 468 |
|
|
2023
Q2 | $7.96M | Sell |
343,442
-8,902
| -3% | -$206K | ﹤0.01% | 482 |
|
|
2023
Q1 | $9.51M | Sell |
352,344
-92,000
| -21% | -$2.48M | 0.01% | 454 |
|
|
2022
Q4 | $10.2M | Sell |
444,344
-2,103
| -0.5% | -$48.4K | 0.01% | 433 |
|
|
2022
Q3 | $9.33M | Buy |
446,447
+106,226
| +31% | +$2.22M | 0.01% | 407 |
|
|
2022
Q2 | $8.81M | Buy |
340,221
+31,334
| +10% | +$811K | 0.01% | 367 |
|
|
2022
Q1 | $9.73M | Sell |
308,887
-39,995
| -11% | -$1.26M | 0.01% | 383 |
|
|
2021
Q4 | $12.1M | Sell |
348,882
-2,891
| -0.8% | -$100K | 0.01% | 366 |
|
|
2021
Q3 | $10.8M | Buy |
351,773
+42,059
| +14% | +$1.29M | 0.01% | 367 |
|
|
2021
Q2 | $11.5M | Buy |
309,714
+32,669
| +12% | +$1.21M | 0.01% | 359 |
|
|
2021
Q1 | $10.5M | Sell |
277,045
-955
| -0.3% | -$36.3K | 0.01% | 362 |
|
|
2020
Q4 | $10.7M | Hold |
278,000
| – | – | 0.01% | 355 |
|
|
2020
Q3 | $7.26M | Hold |
278,000
| – | – | 0.01% | 362 |
|
|
2020
Q2 | $7.5M | Hold |
278,000
| – | – | 0.01% | 353 |
|
|
2020
Q1 | $6.71M | Sell |
278,000
-150,206
| -35% | -$3.63M | 0.01% | 331 |
|
|
2019
Q4 | $16.2M | Buy |
428,206
+206
| +0% | +$7.81K | 0.02% | 300 |
|
|
2019
Q3 | $13.4M | Sell |
428,000
-130,799
| -23% | -$4.1M | 0.01% | 326 |
|
|
2019
Q2 | $19.2M | Sell |
558,799
-11,893
| -2% | -$408K | 0.02% | 298 |
|
|
2019
Q1 | $18.8M | Buy |
570,692
+86,000
| +18% | +$2.83M | 0.02% | 296 |
|
|
2018
Q4 | $13.4M | Buy |
484,692
+342,000
| +240% | +$9.46M | 0.02% | 312 |
|
|
2018
Q3 | $4.02M | Buy |
+142,692
| New | +$4.02M | ﹤0.01% | 448 |
|