Holocene Advisors’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,846
| Closed | -$360K | – | 735 |
|
|
2025
Q2 | $360K | Sell |
7,846
-3,409
| -30% | -$168K | ﹤0.01% | 715 |
|
|
2025
Q1 | $616K | Buy |
+11,255
| New | +$597K | ﹤0.01% | 660 |
|
|
2023
Q1 | – | Sell |
-75,229
| Closed | -$1.73M | – | 690 |
|
|
2022
Q4 | $1.73M | Buy |
75,229
+16,793
| +29% | +$362K | 0.01% | 469 |
|
|
2022
Q3 | $1.22M | Sell |
58,436
-8,433
| -13% | -$210K | 0.01% | 574 |
|
|
2022
Q2 | $1.73M | Buy |
+66,869
| New | +$1.8M | 0.01% | 583 |
|
|
2022
Q1 | – | Sell |
-67,988
| Closed | -$2.36M | – | 855 |
|
|
2021
Q4 | $2.36M | Buy |
67,988
+34,012
| +100% | +$1.09M | 0.01% | 483 |
|
|
2021
Q3 | $1.04M | Buy |
+33,976
| New | +$1.13M | 0.01% | 673 |
|
|
2021
Q1 | – | Sell |
-21,143
| Closed | -$813K | – | 781 |
|
|
2020
Q4 | $813K | Sell |
21,143
-9,815
| -32% | -$329K | 0.01% | 578 |
|
|
2020
Q3 | $809K | Buy |
30,958
+12,029
| +64% | +$333K | 0.01% | 525 |
|
|
2020
Q2 | $511K | Sell |
18,929
-3,350
| -15% | -$87.6K | ﹤0.01% | 512 |
|
|
2020
Q1 | $538K | Sell |
22,279
-46,177
| -67% | -$1.47M | 0.01% | 540 |
|
|
2019
Q4 | $2.59M | Buy |
68,456
+28,217
| +70% | +$961K | 0.03% | 331 |
|
|
2019
Q3 | $1.26M | Buy |
40,239
+19,282
| +92% | +$611K | 0.01% | 437 |
|
|
2019
Q2 | $720K | Buy |
20,957
+6,339
| +43% | +$210K | 0.01% | 368 |
|
|
2019
Q1 | $480K | Sell |
14,618
-11,051
| -43% | -$337K | 0.01% | 419 |
|
|
2018
Q4 | $710K | Buy |
+25,669
| New | +$694K | 0.01% | 338 |
|
|
2018
Q3 | – | Sell |
-16,335
| Closed | -$403K | – | 711 |
|
|
2018
Q2 | $403K | Sell |
16,335
-1,955
| -11% | -$47.6K | 0.01% | 412 |
|
|
2018
Q1 | $434K | Sell |
18,290
-123
| -0.7% | -$2.91K | 0.01% | 305 |
|
|
2017
Q4 | $417K | Buy |
+18,413
| New | +$428K | 0.01% | 462 |
|
Other funds holding ACIW
HRCM
NRCM