Hennion & Walsh Asset Management’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,942
| Closed | -$380K | – | 917 |
|
|
2025
Q1 | $380K | Sell |
6,942
-390
| -5% | -$21.3K | 0.02% | 711 |
|
|
2024
Q4 | $381K | Sell |
7,332
-195
| -3% | -$10.1K | 0.02% | 702 |
|
|
2024
Q3 | $383K | Sell |
7,527
-25,094
| -77% | -$1.28M | 0.02% | 680 |
|
|
2024
Q2 | $1.29M | Sell |
32,621
-9,078
| -22% | -$359K | 0.07% | 365 |
|
|
2024
Q1 | $1.38M | Sell |
41,699
-7,212
| -15% | -$240K | 0.07% | 338 |
|
|
2023
Q4 | $1.5M | Sell |
48,911
-10,766
| -18% | -$329K | 0.09% | 305 |
|
|
2023
Q3 | $1.35M | Buy |
59,677
+1,524
| +3% | +$34.4K | 0.09% | 288 |
|
|
2023
Q2 | $1.35M | Sell |
58,153
-2,833
| -5% | -$65.6K | 0.08% | 304 |
|
|
2023
Q1 | $1.65M | Buy |
60,986
+2,286
| +4% | +$61.7K | 0.1% | 245 |
|
|
2022
Q4 | $1.35M | Buy |
58,700
+3,155
| +6% | +$72.6K | 0.08% | 278 |
|
|
2022
Q3 | $1.16M | Buy |
55,545
+24,872
| +81% | +$520K | 0.08% | 291 |
|
|
2022
Q2 | $794K | Buy |
30,673
+11,347
| +59% | +$294K | 0.05% | 374 |
|
|
2022
Q1 | $609K | Buy |
19,326
+1,711
| +10% | +$53.9K | 0.03% | 472 |
|
|
2021
Q4 | $611K | Buy |
17,615
+2,807
| +19% | +$97.4K | 0.03% | 492 |
|
|
2021
Q3 | $455K | Buy |
14,808
+2,487
| +20% | +$76.4K | 0.02% | 528 |
|
|
2021
Q2 | $458K | Buy |
12,321
+4,806
| +64% | +$179K | 0.02% | 541 |
|
|
2021
Q1 | $286K | Buy |
+7,515
| New | +$286K | 0.02% | 608 |
|