Gotham Asset 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 | $3.06M | Buy |
66,686
+1,092
| +2% | +$50.1K | 0.02% | 795 |
|
|
2025
Q1 | $3.59M | Buy |
65,594
+16,440
| +33% | +$899K | 0.03% | 618 |
|
|
2024
Q4 | $2.55M | Buy |
49,154
+33,289
| +210% | +$1.73M | 0.02% | 662 |
|
|
2024
Q3 | $808K | Sell |
15,865
-8,653
| -35% | -$440K | 0.01% | 967 |
|
|
2024
Q2 | $971K | Buy |
24,518
+14,584
| +147% | +$577K | 0.01% | 901 |
|
|
2024
Q1 | $330K | Sell |
9,934
-49
| -0.5% | -$1.63K | 0.01% | 1165 |
|
|
2023
Q4 | $305K | Buy |
+9,983
| New | +$305K | 0.01% | 1134 |
|
|
2022
Q3 | – | Sell |
-8,035
| Closed | -$208K | – | 1158 |
|
|
2022
Q2 | $208K | Sell |
8,035
-3,401
| -30% | -$88K | 0.01% | 1032 |
|
|
2022
Q1 | $360K | Sell |
11,436
-616
| -5% | -$19.4K | 0.01% | 896 |
|
|
2021
Q4 | $418K | Buy |
12,052
+2,276
| +23% | +$78.9K | 0.01% | 835 |
|
|
2021
Q3 | $300K | Buy |
9,776
+1,052
| +12% | +$32.3K | 0.01% | 830 |
|
|
2021
Q2 | $324K | Sell |
8,724
-2,761
| -24% | -$103K | 0.01% | 818 |
|
|
2021
Q1 | $437K | Sell |
11,485
-6,441
| -36% | -$245K | 0.02% | 714 |
|
|
2020
Q4 | $689K | Sell |
17,926
-43,764
| -71% | -$1.68M | 0.02% | 641 |
|
|
2020
Q3 | $1.61M | Buy |
61,690
+53,260
| +632% | +$1.39M | 0.05% | 414 |
|
|
2020
Q2 | $228K | Sell |
8,430
-5,879
| -41% | -$159K | 0.01% | 922 |
|
|
2020
Q1 | $346K | Buy |
+14,309
| New | +$346K | 0.01% | 797 |
|
|
2019
Q4 | – | Sell |
-35,033
| Closed | -$1.1M | – | 1088 |
|
|
2019
Q3 | $1.1M | Sell |
35,033
-167,442
| -83% | -$5.24M | 0.02% | 575 |
|
|
2019
Q2 | $6.95M | Buy |
202,475
+82,921
| +69% | +$2.85M | 0.11% | 257 |
|
|
2019
Q1 | $3.93M | Buy |
+119,554
| New | +$3.93M | 0.06% | 381 |
|
|
2018
Q1 | – | Sell |
-22,082
| Closed | -$501K | – | 931 |
|
|
2017
Q4 | $501K | Sell |
22,082
-67,779
| -75% | -$1.54M | 0.01% | 712 |
|
|
2017
Q3 | $2.05M | Sell |
89,861
-32,785
| -27% | -$747K | 0.03% | 501 |
|
|
2017
Q2 | $2.74M | Buy |
122,646
+99,178
| +423% | +$2.22M | 0.04% | 465 |
|
|
2017
Q1 | $502K | Buy |
+23,468
| New | +$502K | 0.01% | 758 |
|
|
2016
Q2 | – | Sell |
-73,861
| Closed | -$1.54M | – | 936 |
|
|
2016
Q1 | $1.54M | Buy |
+73,861
| New | +$1.54M | 0.02% | 604 |
|
|
2014
Q4 | – | Sell |
-1,142,736
| Closed | -$21.4M | – | 937 |
|
|
2014
Q3 | $21.4M | Buy |
1,142,736
+185,634
| +19% | +$3.48M | 0.21% | 169 |
|
|
2014
Q2 | $17.8M | Buy |
957,102
+602,019
| +170% | +$11.2M | 0.22% | 155 |
|
|
2014
Q1 | $7.01M | Buy |
355,083
+111,624
| +46% | +$2.2M | 0.11% | 300 |
|
|
2013
Q4 | $5.28M | Buy |
243,459
+225,711
| +1,272% | +$4.89M | 0.13% | 272 |
|
|
2013
Q3 | $320K | Buy |
+17,748
| New | +$320K | 0.01% | 784 |
|