Guggenheim Capital’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,043
| Closed | -$613K | – | 1679 |
|
|
2024
Q3 | $613K | Buy |
+12,043
| New | +$613K | ﹤0.01% | 1325 |
|
|
2023
Q1 | – | Sell |
-28,954
| Closed | -$666K | – | 1908 |
|
|
2022
Q4 | $666K | Sell |
28,954
-11,265
| -28% | -$259K | 0.01% | 1358 |
|
|
2022
Q3 | $841K | Buy |
40,219
+18,342
| +84% | +$384K | 0.01% | 1219 |
|
|
2022
Q2 | $566K | Buy |
21,877
+2,929
| +15% | +$75.8K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $596K | Buy |
18,948
+2,557
| +16% | +$80.4K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $569K | Buy |
16,391
+3,976
| +32% | +$138K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $382K | Buy |
12,415
+2,183
| +21% | +$67.2K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $380K | Buy |
10,232
+2,165
| +27% | +$80.4K | ﹤0.01% | 1927 |
|
|
2021
Q1 | $307K | Sell |
8,067
-432
| -5% | -$16.4K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $327K | Sell |
8,499
-10,264
| -55% | -$395K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $490K | Buy |
18,763
+10,766
| +135% | +$281K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $216K | Sell |
7,997
-1,627
| -17% | -$43.9K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $232K | Buy |
9,624
+1,158
| +14% | +$27.9K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $321K | Sell |
8,466
-3,171
| -27% | -$120K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $365K | Sell |
11,637
-3,537
| -23% | -$111K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $521K | Sell |
15,174
-1,744
| -10% | -$59.9K | ﹤0.01% | 1633 |
|
|
2019
Q1 | $556K | Sell |
16,918
-3,322
| -16% | -$109K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $560K | Buy |
+20,240
| New | +$560K | ﹤0.01% | 1628 |
|
|
2018
Q2 | – | Sell |
-14,530
| Closed | -$344K | – | 2364 |
|
|
2018
Q1 | $344K | Sell |
14,530
-1,698
| -10% | -$40.2K | ﹤0.01% | 2492 |
|
|
2017
Q4 | $369K | Sell |
16,228
-1,372
| -8% | -$31.2K | ﹤0.01% | 2437 |
|
|
2017
Q3 | $401K | Sell |
17,600
-20
| -0.1% | -$456 | ﹤0.01% | 2462 |
|
|
2017
Q2 | $394K | Sell |
17,620
-789
| -4% | -$17.6K | ﹤0.01% | 2475 |
|
|
2017
Q1 | $394K | Sell |
18,409
-408
| -2% | -$8.73K | ﹤0.01% | 2462 |
|
|
2016
Q4 | $342K | Sell |
18,817
-501,975
| -96% | -$9.12M | ﹤0.01% | 2548 |
|
|
2016
Q3 | $10.1M | Sell |
520,792
-69,303
| -12% | -$1.34M | 0.03% | 651 |
|
|
2016
Q2 | $11.5M | Sell |
590,095
-81,285
| -12% | -$1.59M | 0.04% | 625 |
|
|
2016
Q1 | $14M | Sell |
671,380
-86,892
| -11% | -$1.81M | 0.04% | 608 |
|
|
2015
Q4 | $16.2M | Buy |
758,272
+425,121
| +128% | +$9.1M | 0.05% | 605 |
|
|
2015
Q3 | $7.04M | Sell |
333,151
-27,867
| -8% | -$589K | 0.02% | 899 |
|
|
2015
Q2 | $8.87M | Buy |
361,018
+2,538
| +0.7% | +$62.4K | 0.02% | 886 |
|
|
2015
Q1 | $7.77M | Sell |
358,480
-27,373
| -7% | -$593K | 0.02% | 957 |
|
|
2014
Q4 | $7.78M | Sell |
385,853
-144,065
| -27% | -$2.91M | 0.02% | 937 |
|
|
2014
Q3 | $9.94M | Sell |
529,918
-17,612
| -3% | -$330K | 0.02% | 882 |
|
|
2014
Q2 | $10.2M | Sell |
547,530
-55,860
| -9% | -$1.04M | 0.03% | 857 |
|
|
2014
Q1 | $11.9M | Buy |
603,390
+13,929
| +2% | +$275K | 0.03% | 794 |
|
|
2013
Q4 | $12.8M | Buy |
589,461
+183,123
| +45% | +$3.97M | 0.04% | 748 |
|
|
2013
Q3 | $7.32M | Buy |
406,338
+2,157
| +0.5% | +$38.9K | 0.03% | 935 |
|
|
2013
Q2 | $6.26M | Buy |
+404,181
| New | +$6.26M | 0.03% | 957 |
|