Guggenheim Capital’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
Q4 | – | Sell |
-12,043
| Closed | -$613K | – | 1681 |
|
|
2024
Q3 | $613K | Buy |
+12,043
| New | +$550K | ﹤0.01% | 1327 |
|
|
2023
Q1 | – | Sell |
-28,954
| Closed | -$666K | – | 1910 |
|
|
2022
Q4 | $666K | Sell |
28,954
-11,265
| -28% | -$243K | 0.01% | 1360 |
|
|
2022
Q3 | $841K | Buy |
40,219
+18,342
| +84% | +$456K | 0.01% | 1221 |
|
|
2022
Q2 | $566K | Buy |
21,877
+2,929
| +15% | +$78.7K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $596K | Buy |
18,948
+2,557
| +16% | +$85.3K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $569K | Buy |
16,391
+3,976
| +32% | +$128K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $382K | Buy |
12,415
+2,183
| +21% | +$72.4K | ﹤0.01% | 1846 |
|
|
2021
Q2 | $380K | Buy |
10,232
+2,165
| +27% | +$84.7K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $307K | Sell |
8,067
-432
| -5% | -$17K | ﹤0.01% | 1944 |
|
|
2020
Q4 | $327K | Sell |
8,499
-10,264
| -55% | -$344K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $490K | Buy |
18,763
+10,766
| +135% | +$298K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $216K | Sell |
7,997
-1,627
| -17% | -$42.5K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $232K | Buy |
9,624
+1,158
| +14% | +$37K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $321K | Sell |
8,466
-3,171
| -27% | -$108K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $365K | Sell |
11,637
-3,537
| -23% | -$112K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $521K | Sell |
15,174
-1,744
| -10% | -$57.8K | ﹤0.01% | 1633 |
|
|
2019
Q1 | $556K | Sell |
16,918
-3,322
| -16% | -$101K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $560K | Buy |
+20,240
| New | +$548K | 0.01% | 1630 |
|
|
2018
Q2 | – | Sell |
-14,530
| Closed | -$344K | – | 2366 |
|
|
2018
Q1 | $344K | Sell |
14,530
-1,698
| -10% | -$40.1K | ﹤0.01% | 2493 |
|
|
2017
Q4 | $369K | Sell |
16,228
-1,372
| -8% | -$31.9K | ﹤0.01% | 2437 |
|
|
2017
Q3 | $401K | Sell |
17,600
-20
| -0.1% | -$453 | ﹤0.01% | 2464 |
|
|
2017
Q2 | $394K | Sell |
17,620
-789
| -4% | -$17.7K | ﹤0.01% | 2475 |
|
|
2017
Q1 | $394K | Sell |
18,409
-408
| -2% | -$8.28K | ﹤0.01% | 2462 |
|
|
2016
Q4 | $342K | Sell |
18,817
-501,975
| -96% | -$9.4M | ﹤0.01% | 2548 |
|
|
2016
Q3 | $10.1M | Sell |
520,792
-69,303
| -12% | -$1.32M | 0.03% | 651 |
|
|
2016
Q2 | $11.5M | Sell |
590,095
-81,285
| -12% | -$1.65M | 0.04% | 625 |
|
|
2016
Q1 | $14M | Sell |
671,380
-86,892
| -11% | -$1.64M | 0.04% | 608 |
|
|
2015
Q4 | $16.2M | Buy |
758,272
+425,121
| +128% | +$9.78M | 0.05% | 605 |
|
|
2015
Q3 | $7.04M | Sell |
333,151
-27,867
| -8% | -$628K | 0.02% | 900 |
|
|
2015
Q2 | $8.87M | Buy |
361,018
+2,538
| +0.7% | +$59.7K | 0.02% | 888 |
|
|
2015
Q1 | $7.76M | Sell |
358,480
-27,373
| -7% | -$544K | 0.02% | 960 |
|
|
2014
Q4 | $7.78M | Sell |
385,853
-144,065
| -27% | -$2.75M | 0.02% | 937 |
|
|
2014
Q3 | $9.94M | Sell |
529,918
-17,612
| -3% | -$330K | 0.02% | 889 |
|
|
2014
Q2 | $10.2M | Sell |
547,530
-55,860
| -9% | -$1.04M | 0.03% | 861 |
|
|
2014
Q1 | $11.9M | Buy |
603,390
+13,929
| +2% | +$282K | 0.03% | 795 |
|
|
2013
Q4 | $12.8M | Buy |
589,461
+183,123
| +45% | +$3.63M | 0.04% | 751 |
|
|
2013
Q3 | $7.32M | Buy |
406,338
+2,157
| +0.5% | +$35.5K | 0.03% | 938 |
|
|
2013
Q2 | $6.26M | Buy |
+404,181
| New | +$6.13M | 0.03% | 960 |
|
Other funds holding ACIW
HRCM
NRCM
