Great Lakes Advisors’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 | $10.3M | Sell |
225,243
-15,523
| -6% | -$713K | 0.09% | 193 |
|
2025
Q1 | $13.2M | Sell |
240,766
-9,086
| -4% | -$497K | 0.12% | 153 |
|
2024
Q4 | $13M | Sell |
249,852
-8,148
| -3% | -$423K | 0.11% | 170 |
|
2024
Q3 | $13.1M | Buy |
258,000
+63,605
| +33% | +$3.24M | 0.11% | 172 |
|
2024
Q2 | $7.7M | Buy |
+194,395
| New | +$7.7M | 0.07% | 233 |
|
2023
Q2 | – | Sell |
-55,978
| Closed | -$1.51M | – | 750 |
|
2023
Q1 | $1.51M | Sell |
55,978
-4,891
| -8% | -$132K | 0.01% | 526 |
|
2022
Q4 | $1.4M | Sell |
60,869
-23,923
| -28% | -$550K | 0.08% | 355 |
|
2022
Q3 | $1.77M | Sell |
84,792
-198,210
| -70% | -$4.14M | 0.04% | 364 |
|
2022
Q2 | $7.33M | Sell |
283,002
-11,930
| -4% | -$309K | 0.14% | 178 |
|
2022
Q1 | $9.29M | Buy |
294,932
+207,848
| +239% | +$6.54M | 0.15% | 172 |
|
2021
Q4 | $3.02M | Buy |
87,084
+39,981
| +85% | +$1.39M | 0.05% | 329 |
|
2021
Q3 | $1.45M | Sell |
47,103
-10,874
| -19% | -$334K | 0.02% | 409 |
|
2021
Q2 | $2.15M | Sell |
57,977
-7,288
| -11% | -$271K | 0.03% | 382 |
|
2021
Q1 | $2.48M | Sell |
65,265
-11,104
| -15% | -$422K | 0.04% | 357 |
|
2020
Q4 | $2.94M | Sell |
76,369
-3,601
| -5% | -$138K | 0.05% | 314 |
|
2020
Q3 | $2.09M | Buy |
+79,970
| New | +$2.09M | 0.04% | 334 |
|