Fred Alger Management’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 | $5.12M | Buy |
118,030
+48,794
| +70% | +$2.12M | 0.02% | 228 |
|
|
2025
Q1 | $3.79M | Hold |
69,236
| – | – | 0.02% | 251 |
|
|
2024
Q4 | $3.59M | Sell |
69,236
-19,106
| -22% | -$992K | 0.02% | 277 |
|
|
2024
Q3 | $4.5M | Sell |
88,342
-49,105
| -36% | -$2.5M | 0.02% | 252 |
|
|
2024
Q2 | $5.44M | Sell |
137,447
-756
| -0.5% | -$29.9K | 0.03% | 236 |
|
|
2024
Q1 | $4.59M | Sell |
138,203
-60,016
| -30% | -$1.99M | 0.02% | 269 |
|
|
2023
Q4 | $6.07M | Sell |
198,219
-54,412
| -22% | -$1.67M | 0.03% | 227 |
|
|
2023
Q3 | $5.7M | Sell |
252,631
-161,195
| -39% | -$3.64M | 0.03% | 220 |
|
|
2023
Q2 | $9.59M | Sell |
413,826
-1,681,066
| -80% | -$39M | 0.05% | 198 |
|
|
2023
Q1 | $56.5M | Buy |
2,094,892
+1,718,703
| +457% | +$46.4M | 0.3% | 105 |
|
|
2022
Q4 | $8.65M | Buy |
376,189
+138
| +0% | +$3.17K | 0.05% | 219 |
|
|
2022
Q3 | $7.86M | Buy |
376,051
+4
| +0% | +$84 | 0.04% | 219 |
|
|
2022
Q2 | $9.74M | Sell |
376,047
-9,057
| -2% | -$234K | 0.05% | 217 |
|
|
2022
Q1 | $12.1M | Sell |
385,104
-2,453
| -0.6% | -$77.2K | 0.04% | 212 |
|
|
2021
Q4 | $13.4M | Sell |
387,557
-308,441
| -44% | -$10.7M | 0.03% | 226 |
|
|
2021
Q3 | $21.4M | Sell |
695,998
-76,365
| -10% | -$2.35M | 0.05% | 200 |
|
|
2021
Q2 | $28.7M | Buy |
772,363
+157,134
| +26% | +$5.84M | 0.07% | 189 |
|
|
2021
Q1 | $23.4M | Buy |
615,229
+132,849
| +28% | +$5.05M | 0.06% | 196 |
|
|
2020
Q4 | $18.5M | Buy |
482,380
+115,960
| +32% | +$4.46M | 0.05% | 198 |
|
|
2020
Q3 | $9.58M | Buy |
366,420
+11,985
| +3% | +$313K | 0.03% | 206 |
|
|
2020
Q2 | $9.57M | Buy |
354,435
+37,463
| +12% | +$1.01M | 0.03% | 186 |
|
|
2020
Q1 | $7.66M | Sell |
316,972
-1,427,575
| -82% | -$34.5M | 0.03% | 188 |
|
|
2019
Q4 | $66.1M | Buy |
1,744,547
+365,860
| +27% | +$13.9M | 0.24% | 105 |
|
|
2019
Q3 | $43.2M | Buy |
1,378,687
+14,859
| +1% | +$465K | 0.17% | 122 |
|
|
2019
Q2 | $46.8M | Sell |
1,363,828
-23,920
| -2% | -$821K | 0.18% | 120 |
|
|
2019
Q1 | $45.6M | Buy |
1,387,748
+121,097
| +10% | +$3.98M | 0.18% | 122 |
|
|
2018
Q4 | $35M | Sell |
1,266,651
-10,823
| -0.8% | -$299K | 0.16% | 129 |
|
|
2018
Q3 | $35.9M | Buy |
1,277,474
+224,633
| +21% | +$6.32M | 0.14% | 135 |
|
|
2018
Q2 | $26M | Sell |
1,052,841
-16,459
| -2% | -$406K | 0.11% | 141 |
|
|
2018
Q1 | $25.4M | Buy |
1,069,300
+46,813
| +5% | +$1.11M | 0.12% | 132 |
|
|
2017
Q4 | $23.2M | Sell |
1,022,487
-9,776
| -0.9% | -$222K | 0.1% | 131 |
|
|
2017
Q3 | $23.5M | Buy |
1,032,263
+73,114
| +8% | +$1.67M | 0.11% | 129 |
|
|
2017
Q2 | $21.5M | Buy |
959,149
+100,302
| +12% | +$2.24M | 0.1% | 132 |
|
|
2017
Q1 | $18.4M | Sell |
858,847
-8,808
| -1% | -$188K | 0.09% | 137 |
|
|
2016
Q4 | $15.7M | Buy |
+867,655
| New | +$15.7M | 0.09% | 119 |
|
|
2016
Q2 | – | Sell |
-159,003
| Closed | -$3.31M | – | 522 |
|
|
2016
Q1 | $3.31M | Sell |
159,003
-394,835
| -71% | -$8.21M | 0.02% | 292 |
|
|
2015
Q4 | $11.9M | Sell |
553,838
-305,426
| -36% | -$6.54M | 0.06% | 164 |
|
|
2015
Q3 | $18.1M | Sell |
859,264
-500,677
| -37% | -$10.6M | 0.1% | 126 |
|
|
2015
Q2 | $33.4M | Buy |
1,359,941
+68,564
| +5% | +$1.68M | 0.15% | 123 |
|
|
2015
Q1 | $55.7M | Buy |
+1,291,377
| New | +$55.7M | 0.25% | 98 |
|