Holocene 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 | $360K | Sell |
7,846
-3,409
| -30% | -$157K | ﹤0.01% | 710 |
|
|
2025
Q1 | $616K | Buy |
+11,255
| New | +$616K | ﹤0.01% | 654 |
|
|
2023
Q1 | – | Sell |
-75,229
| Closed | -$1.73M | – | 683 |
|
|
2022
Q4 | $1.73M | Buy |
75,229
+16,793
| +29% | +$386K | 0.01% | 466 |
|
|
2022
Q3 | $1.22M | Sell |
58,436
-8,433
| -13% | -$176K | 0.01% | 571 |
|
|
2022
Q2 | $1.73M | Buy |
+66,869
| New | +$1.73M | 0.01% | 578 |
|
|
2022
Q1 | – | Sell |
-67,988
| Closed | -$2.36M | – | 849 |
|
|
2021
Q4 | $2.36M | Buy |
67,988
+34,012
| +100% | +$1.18M | 0.01% | 478 |
|
|
2021
Q3 | $1.04M | Buy |
+33,976
| New | +$1.04M | 0.01% | 661 |
|
|
2021
Q1 | – | Sell |
-21,143
| Closed | -$813K | – | 773 |
|
|
2020
Q4 | $813K | Sell |
21,143
-9,815
| -32% | -$377K | 0.01% | 561 |
|
|
2020
Q3 | $809K | Buy |
30,958
+12,029
| +64% | +$314K | 0.01% | 505 |
|
|
2020
Q2 | $511K | Sell |
18,929
-3,350
| -15% | -$90.4K | ﹤0.01% | 494 |
|
|
2020
Q1 | $538K | Sell |
22,279
-46,177
| -67% | -$1.12M | 0.01% | 534 |
|
|
2019
Q4 | $2.59M | Buy |
68,456
+28,217
| +70% | +$1.07M | 0.02% | 317 |
|
|
2019
Q3 | $1.26M | Buy |
40,239
+19,282
| +92% | +$604K | 0.01% | 427 |
|
|
2019
Q2 | $720K | Buy |
20,957
+6,339
| +43% | +$218K | 0.01% | 355 |
|
|
2019
Q1 | $480K | Sell |
14,618
-11,051
| -43% | -$363K | 0.01% | 409 |
|
|
2018
Q4 | $710K | Buy |
+25,669
| New | +$710K | 0.01% | 332 |
|
|
2018
Q3 | – | Sell |
-16,335
| Closed | -$403K | – | 693 |
|
|
2018
Q2 | $403K | Sell |
16,335
-1,955
| -11% | -$48.2K | 0.01% | 398 |
|
|
2018
Q1 | $434K | Sell |
18,290
-123
| -0.7% | -$2.92K | 0.01% | 301 |
|
|
2017
Q4 | $417K | Buy |
+18,413
| New | +$417K | 0.01% | 458 |
|