Granite Investment Partners’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-117,518
| Closed | -$3.6M | – | 262 |
|
|
2023
Q4 | $3.6M | Sell |
117,518
-53,760
| -31% | -$1.35M | 0.14% | 173 |
|
|
2023
Q3 | $3.86M | Buy |
171,278
+1,563
| +0.9% | +$36.5K | 0.16% | 163 |
|
|
2023
Q2 | $3.93M | Sell |
169,715
-52,282
| -24% | -$1.26M | 0.16% | 161 |
|
|
2023
Q1 | $5.99M | Sell |
221,997
-54,147
| -20% | -$1.43M | 0.25% | 114 |
|
|
2022
Q4 | $6.35M | Buy |
276,144
+8,788
| +3% | +$189K | 0.26% | 104 |
|
|
2022
Q3 | $5.59M | Buy |
267,356
+176,030
| +193% | +$4.38M | 0.24% | 123 |
|
|
2022
Q2 | $2.36M | Buy |
91,326
+18,188
| +25% | +$489K | 0.1% | 186 |
|
|
2022
Q1 | $2.3M | Sell |
73,138
-85,421
| -54% | -$2.85M | 0.08% | 196 |
|
|
2021
Q4 | $5.5M | Sell |
158,559
-334
| -0.2% | -$10.7K | 0.16% | 130 |
|
|
2021
Q3 | $4.88M | Buy |
158,893
+26,477
| +20% | +$878K | 0.15% | 136 |
|
|
2021
Q2 | $4.92M | Buy |
132,416
+1,261
| +1% | +$49.3K | 0.15% | 134 |
|
|
2021
Q1 | $4.99M | Sell |
131,155
-9,564
| -7% | -$377K | 0.17% | 133 |
|
|
2020
Q4 | $5.41M | Sell |
140,719
-58,047
| -29% | -$1.95M | 0.19% | 124 |
|
|
2020
Q3 | $5.19M | Buy |
198,766
+37,407
| +23% | +$1.04M | 0.23% | 115 |
|
|
2020
Q2 | $4.36M | Buy |
161,359
+56,739
| +54% | +$1.48M | 0.21% | 122 |
|
|
2020
Q1 | $2.53M | Sell |
104,620
-12,032
| -10% | -$384K | 0.16% | 136 |
|
|
2019
Q4 | $4.42M | Sell |
116,652
-19,670
| -14% | -$670K | 0.21% | 114 |
|
|
2019
Q3 | $4.27M | Buy |
136,322
+49,006
| +56% | +$1.55M | 0.22% | 114 |
|
|
2019
Q2 | $3M | Buy |
87,316
+53,494
| +158% | +$1.77M | 0.16% | 122 |
|
|
2019
Q1 | $1.11M | Buy |
33,822
+6,533
| +24% | +$199K | 0.06% | 201 |
|
|
2018
Q4 | $755K | Sell |
27,289
-1,816
| -6% | -$49.1K | 0.06% | 198 |
|
|
2018
Q3 | $819K | Buy |
29,105
+2,909
| +11% | +$79.4K | 0.05% | 190 |
|
|
2018
Q2 | $646K | Sell |
26,196
-30,548
| -54% | -$744K | 0.04% | 210 |
|
|
2018
Q1 | $1.35M | Sell |
56,744
-11,372
| -17% | -$269K | 0.09% | 151 |
|
|
2017
Q4 | $1.54M | Sell |
68,116
-715
| -1% | -$16.6K | 0.1% | 162 |
|
|
2017
Q3 | $1.57M | Buy |
68,831
+1,245
| +2% | +$28.2K | 0.1% | 165 |
|
|
2017
Q2 | $1.51M | Buy |
67,586
+252
| +0.4% | +$5.64K | 0.1% | 185 |
|
|
2017
Q1 | $1.44M | Buy |
67,334
+951
| +1% | +$19.3K | 0.1% | 190 |
|
|
2016
Q4 | $1.21M | Sell |
66,383
-1,671
| -2% | -$31.3K | 0.09% | 215 |
|
|
2016
Q3 | $1.32M | Buy |
+68,054
| New | +$1.29M | 0.1% | 207 |
|
Other funds holding ACIW
RRAM