FRM
Fox Run Management’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,140
| Closed | -$1.87M | – | 818 |
|
|
2025
Q1 | $1.87M | Buy |
+34,140
| New | +$1.87M | 0.29% | 38 |
|
|
2024
Q4 | – | Sell |
-5,712
| Closed | -$291K | – | 834 |
|
|
2024
Q3 | $291K | Buy |
+5,712
| New | +$291K | 0.06% | 556 |
|
|
2023
Q1 | – | Sell |
-13,837
| Closed | -$318K | – | 622 |
|
|
2022
Q4 | $318K | Buy |
+13,837
| New | +$318K | 0.13% | 319 |
|
|
2022
Q3 | – | Sell |
-11,494
| Closed | -$298K | – | 581 |
|
|
2022
Q2 | $298K | Buy |
+11,494
| New | +$298K | 0.15% | 299 |
|
|
2022
Q1 | – | Sell |
-7,602
| Closed | -$264K | – | 478 |
|
|
2021
Q4 | $264K | Sell |
7,602
-3,769
| -33% | -$131K | 0.16% | 276 |
|
|
2021
Q3 | $349K | Buy |
+11,371
| New | +$349K | 0.22% | 183 |
|
|
2021
Q1 | – | Sell |
-7,240
| Closed | -$278K | – | 196 |
|
|
2020
Q4 | $278K | Buy |
+7,240
| New | +$278K | 0.56% | 66 |
|
|
2019
Q3 | – | Sell |
-8,244
| Closed | -$283K | – | 343 |
|
|
2019
Q2 | $283K | Buy |
+8,244
| New | +$283K | 0.19% | 246 |
|
|
2017
Q4 | – | Sell |
-31,700
| Closed | -$722K | – | 637 |
|
|
2017
Q3 | $722K | Buy |
31,700
+9,100
| +40% | +$207K | 0.2% | 160 |
|
|
2017
Q2 | $506K | Buy |
+22,600
| New | +$506K | 0.17% | 218 |
|