GACM
Global Alpha Capital Management’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
939,769
+43,600
| +5% | +$2M | 2.69% | 16 |
|
|
2025
Q1 | $49M | Buy |
896,169
+11,200
| +1% | +$613K | 3.57% | 7 |
|
|
2024
Q4 | $45.9M | Sell |
884,969
-368,820
| -29% | -$19.1M | 3.33% | 7 |
|
|
2024
Q3 | $63.8M | Sell |
1,253,789
-393,939
| -24% | -$20.1M | 4.15% | 4 |
|
|
2024
Q2 | $65.2M | Sell |
1,647,728
-465,100
| -22% | -$18.4M | 4.76% | 5 |
|
|
2024
Q1 | $70.2M | Buy |
2,112,828
+180,600
| +9% | +$6M | 5.22% | 3 |
|
|
2023
Q4 | $59.1M | Buy |
1,932,228
+181,900
| +10% | +$5.57M | 4.75% | 3 |
|
|
2023
Q3 | $39.5M | Buy |
1,750,328
+1,200
| +0.1% | +$27.1K | 3.96% | 4 |
|
|
2023
Q2 | $40.5M | Sell |
1,749,128
-26,548
| -1% | -$615K | 3.8% | 7 |
|
|
2023
Q1 | $47.9M | Sell |
1,775,676
-79,453
| -4% | -$2.14M | 4.35% | 3 |
|
|
2022
Q4 | $42.7M | Buy |
1,855,129
+261,943
| +16% | +$6.02M | 4.17% | 5 |
|
|
2022
Q3 | $33.3M | Buy |
1,593,186
+317,010
| +25% | +$6.63M | 3.33% | 9 |
|
|
2022
Q2 | $33M | Sell |
1,276,176
-128,200
| -9% | -$3.32M | 3.57% | 9 |
|
|
2022
Q1 | $44.2M | Buy |
1,404,376
+180,300
| +15% | +$5.68M | 3.8% | 8 |
|
|
2021
Q4 | $42.5M | Buy |
1,224,076
+217,890
| +22% | +$7.56M | 4.12% | 6 |
|
|
2021
Q3 | $30.9M | Buy |
1,006,186
+234,680
| +30% | +$7.21M | 3.43% | 12 |
|
|
2021
Q2 | $28.7M | Buy |
771,506
+5,852
| +0.8% | +$217K | 3.11% | 12 |
|
|
2021
Q1 | $29.1M | Sell |
765,654
-26,330
| -3% | -$1M | 3.41% | 12 |
|
|
2020
Q4 | $30.4M | Sell |
791,984
-40,200
| -5% | -$1.54M | 3.73% | 8 |
|
|
2020
Q3 | $21.7M | Sell |
832,184
-312,847
| -27% | -$8.17M | 3.34% | 12 |
|
|
2020
Q2 | $30.9M | Buy |
1,145,031
+50,300
| +5% | +$1.36M | 4.91% | 6 |
|
|
2020
Q1 | $26.4M | Buy |
1,094,731
+90,100
| +9% | +$2.18M | 4.77% | 4 |
|
|
2019
Q4 | $38.1M | Buy |
1,004,631
+80,835
| +9% | +$3.06M | 5.65% | 3 |
|
|
2019
Q3 | $28.9M | Buy |
923,796
+45,000
| +5% | +$1.41M | 5.01% | 3 |
|
|
2019
Q2 | $30.2M | Buy |
878,796
+47,969
| +6% | +$1.65M | 5.25% | 2 |
|
|
2019
Q1 | $27.3M | Sell |
830,827
-95,967
| -10% | -$3.15M | 5.21% | 2 |
|
|
2018
Q4 | $25.6M | Sell |
926,794
-2,200
| -0.2% | -$60.9K | 6.62% | 3 |
|
|
2018
Q3 | $26.1M | Buy |
928,994
+253,900
| +38% | +$7.14M | 6.28% | 2 |
|
|
2018
Q2 | $16.7M | Buy |
675,094
+19,700
| +3% | +$486K | 5.01% | 6 |
|
|
2018
Q1 | $15.5M | Buy |
655,394
+104,100
| +19% | +$2.47M | 5.07% | 6 |
|
|
2017
Q4 | $12.5M | Buy |
551,294
+48,115
| +10% | +$1.09M | 4.87% | 5 |
|
|
2017
Q3 | $11.5M | Buy |
503,179
+96,650
| +24% | +$2.2M | 4.81% | 3 |
|
|
2017
Q2 | $9.09M | Buy |
406,529
+57,470
| +16% | +$1.29M | 4.19% | 4 |
|
|
2017
Q1 | $7.47M | Buy |
349,059
+44,500
| +15% | +$952K | 3.92% | 6 |
|
|
2016
Q4 | $5.53M | Buy |
304,559
+4,250
| +1% | +$77.1K | 3.19% | 13 |
|
|
2016
Q3 | $5.82M | Hold |
300,309
| – | – | 3.47% | 9 |
|
|
2016
Q2 | $5.86M | Buy |
300,309
+80,500
| +37% | +$1.57M | 3.83% | 7 |
|
|
2016
Q1 | $4.57M | Sell |
219,809
-10,000
| -4% | -$208K | 3.44% | 8 |
|
|
2015
Q4 | $4.92M | Sell |
229,809
-53,500
| -19% | -$1.14M | 3.64% | 8 |
|
|
2015
Q3 | $5.98M | Buy |
283,309
+5,900
| +2% | +$125K | 4.78% | 3 |
|
|
2015
Q2 | $6.82M | Buy |
+277,409
| New | +$6.82M | 5.51% | 3 |
|
|
2013
Q4 | $2.36M | Hold |
34,203
| – | – | 3.64% | 15 |
|
|
2013
Q3 | $1.9M | Sell |
34,203
-6,697
| -16% | -$372K | 3.09% | 19 |
|
|
2013
Q2 | $2.01M | Buy |
+40,900
| New | +$2.01M | 2% | 27 |
|