Geode Capital 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 | $142M | Sell |
3,091,797
-34,886
| -1% | -$1.6M | 0.01% | 820 |
|
|
2025
Q1 | $171M | Buy |
3,126,683
+164,234
| +6% | +$9.01M | 0.01% | 692 |
|
|
2024
Q4 | $154M | Buy |
2,962,449
+459,821
| +18% | +$23.9M | 0.01% | 736 |
|
|
2024
Q3 | $127M | Buy |
2,502,628
+31,561
| +1% | +$1.61M | 0.01% | 828 |
|
|
2024
Q2 | $97.8M | Buy |
2,471,067
+13,283
| +0.5% | +$526K | 0.01% | 931 |
|
|
2024
Q1 | $81.6M | Buy |
2,457,784
+72,375
| +3% | +$2.4M | 0.01% | 1058 |
|
|
2023
Q4 | $73M | Buy |
2,385,409
+53,626
| +2% | +$1.64M | 0.01% | 1074 |
|
|
2023
Q3 | $52.6M | Buy |
2,331,783
+82,635
| +4% | +$1.86M | 0.01% | 1205 |
|
|
2023
Q2 | $52.1M | Buy |
2,249,148
+41,311
| +2% | +$957K | 0.01% | 1211 |
|
|
2023
Q1 | $59.6M | Buy |
2,207,837
+92,356
| +4% | +$2.49M | 0.01% | 1069 |
|
|
2022
Q4 | $48.7M | Buy |
2,115,481
+39,354
| +2% | +$905K | 0.01% | 1164 |
|
|
2022
Q3 | $43.4M | Buy |
2,076,127
+16,647
| +0.8% | +$348K | 0.01% | 1174 |
|
|
2022
Q2 | $53.3M | Sell |
2,059,480
-45,053
| -2% | -$1.17M | 0.01% | 1069 |
|
|
2022
Q1 | $66.3M | Buy |
2,104,533
+53,745
| +3% | +$1.69M | 0.01% | 1044 |
|
|
2021
Q4 | $71.2M | Buy |
2,050,788
+43,493
| +2% | +$1.51M | 0.01% | 1038 |
|
|
2021
Q3 | $61.7M | Sell |
2,007,295
-31,482
| -2% | -$967K | 0.01% | 1099 |
|
|
2021
Q2 | $75.7M | Buy |
2,038,777
+102,223
| +5% | +$3.8M | 0.01% | 972 |
|
|
2021
Q1 | $73.7M | Buy |
1,936,554
+143,413
| +8% | +$5.46M | 0.01% | 939 |
|
|
2020
Q4 | $68.9M | Buy |
1,793,141
+96,539
| +6% | +$3.71M | 0.01% | 890 |
|
|
2020
Q3 | $44.3M | Sell |
1,696,602
-62,665
| -4% | -$1.64M | 0.01% | 986 |
|
|
2020
Q2 | $47.5M | Buy |
1,759,267
+44,136
| +3% | +$1.19M | 0.01% | 921 |
|
|
2020
Q1 | $41.4M | Buy |
1,715,131
+104,653
| +6% | +$2.53M | 0.01% | 860 |
|
|
2019
Q4 | $61M | Buy |
1,610,478
+47,604
| +3% | +$1.8M | 0.01% | 821 |
|
|
2019
Q3 | $49M | Buy |
1,562,874
+98,982
| +7% | +$3.1M | 0.01% | 893 |
|
|
2019
Q2 | $50.3M | Buy |
1,463,892
+26,745
| +2% | +$918K | 0.01% | 864 |
|
|
2019
Q1 | $47.2M | Buy |
1,437,147
+124,643
| +9% | +$4.1M | 0.01% | 876 |
|
|
2018
Q4 | $36.3M | Buy |
1,312,504
+85,580
| +7% | +$2.37M | 0.01% | 897 |
|
|
2018
Q3 | $34.5M | Buy |
1,226,924
+77,084
| +7% | +$2.17M | 0.01% | 1029 |
|
|
2018
Q2 | $28.4M | Buy |
1,149,840
+86,063
| +8% | +$2.12M | 0.01% | 1103 |
|
|
2018
Q1 | $25.2M | Buy |
1,063,777
+20,490
| +2% | +$486K | 0.01% | 1096 |
|
|
2017
Q4 | $23.7M | Buy |
1,043,287
+6,369
| +0.6% | +$144K | 0.01% | 1153 |
|
|
2017
Q3 | $23.6M | Buy |
1,036,918
+32,618
| +3% | +$743K | 0.01% | 1119 |
|
|
2017
Q2 | $22.5M | Buy |
1,004,300
+35,023
| +4% | +$783K | 0.01% | 1092 |
|
|
2017
Q1 | $20.7M | Buy |
969,277
+68,480
| +8% | +$1.46M | 0.01% | 1118 |
|
|
2016
Q4 | $16.3M | Buy |
900,797
+63,443
| +8% | +$1.15M | 0.01% | 1236 |
|
|
2016
Q3 | $16.2M | Sell |
837,354
-5,660
| -0.7% | -$110K | 0.01% | 1147 |
|
|
2016
Q2 | $16.4M | Buy |
843,014
+17,640
| +2% | +$344K | 0.01% | 1075 |
|
|
2016
Q1 | $17.2K | Buy |
825,374
+41,393
| +5% | +$861 | 0.01% | 1024 |
|
|
2015
Q4 | $16.8M | Buy |
783,981
+10,336
| +1% | +$221K | 0.01% | 1006 |
|
|
2015
Q3 | $16.3M | Buy |
773,645
+50,046
| +7% | +$1.06M | 0.01% | 1003 |
|
|
2015
Q2 | $17.8M | Buy |
723,599
+32,750
| +5% | +$805K | 0.01% | 1002 |
|
|
2015
Q1 | $15M | Buy |
690,849
+18,705
| +3% | +$405K | 0.01% | 1095 |
|
|
2014
Q4 | $13.6M | Buy |
672,144
+9,097
| +1% | +$183K | 0.01% | 1098 |
|
|
2014
Q3 | $12.4M | Buy |
663,047
+5,522
| +0.8% | +$104K | 0.01% | 1101 |
|
|
2014
Q2 | $12.2M | Buy |
657,525
+24,636
| +4% | +$458K | 0.01% | 1142 |
|
|
2014
Q1 | $12.5M | Buy |
632,889
+18,405
| +3% | +$363K | 0.01% | 1093 |
|
|
2013
Q4 | $13.3M | Buy |
614,484
+85,461
| +16% | +$1.85M | 0.01% | 1008 |
|
|
2013
Q3 | $9.53M | Buy |
529,023
+16,446
| +3% | +$296K | 0.01% | 1100 |
|
|
2013
Q2 | $7.94M | Buy |
+512,577
| New | +$7.94M | 0.01% | 1100 |
|