Franklin Resources’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 | $247M | Buy |
5,378,701
+199,286
| +4% | +$9.15M | 0.07% | 271 |
|
2025
Q1 | $283M | Buy |
5,179,415
+677,220
| +15% | +$37.1M | 0.08% | 241 |
|
2024
Q4 | $234M | Sell |
4,502,195
-181,889
| -4% | -$9.44M | 0.06% | 267 |
|
2024
Q3 | $247M | Sell |
4,684,084
-1,766,831
| -27% | -$93M | 0.07% | 263 |
|
2024
Q2 | $255M | Sell |
6,450,915
-258,189
| -4% | -$10.2M | 0.08% | 245 |
|
2024
Q1 | $223M | Sell |
6,709,104
-1,302,889
| -16% | -$43.3M | 0.07% | 262 |
|
2023
Q4 | $245M | Sell |
8,011,993
-1,979,486
| -20% | -$60.6M | 0.11% | 202 |
|
2023
Q3 | $225M | Sell |
9,991,479
-679,750
| -6% | -$15.3M | 0.11% | 202 |
|
2023
Q2 | $247M | Buy |
10,671,229
+1,165,612
| +12% | +$27M | 0.12% | 200 |
|
2023
Q1 | $256M | Buy |
9,505,617
+1,531,063
| +19% | +$41.3M | 0.13% | 197 |
|
2022
Q4 | $183M | Buy |
7,974,554
+1,648,142
| +26% | +$37.9M | 0.1% | 246 |
|
2022
Q3 | $132M | Buy |
6,326,412
+1,238,803
| +24% | +$25.9M | 0.07% | 312 |
|
2022
Q2 | $132M | Sell |
5,087,609
-837,058
| -14% | -$21.7M | 0.07% | 318 |
|
2022
Q1 | $187M | Sell |
5,924,667
-439,116
| -7% | -$13.8M | 0.07% | 312 |
|
2021
Q4 | $221M | Buy |
6,363,783
+844,869
| +15% | +$29.3M | 0.08% | 287 |
|
2021
Q3 | $170M | Buy |
5,518,914
+1,092,488
| +25% | +$33.6M | 0.06% | 333 |
|
2021
Q2 | $164M | Buy |
4,426,426
+2,224,655
| +101% | +$82.6M | 0.06% | 338 |
|
2021
Q1 | $83.8M | Buy |
2,201,771
+379,855
| +21% | +$14.5M | 0.03% | 479 |
|
2020
Q4 | $70M | Buy |
1,821,916
+998,870
| +121% | +$38.4M | 0.03% | 509 |
|
2020
Q3 | $21.5M | Buy |
+823,046
| New | +$21.5M | 0.01% | 747 |
|