Janus Henderson Group’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 | $3.03M | Buy |
66,003
+20,010
| +44% | +$919K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $2.5M | Hold |
45,993
| – | – | ﹤0.01% | 1166 |
|
|
2024
Q4 | $2.39M | Hold |
45,993
| – | – | ﹤0.01% | 1224 |
|
|
2024
Q3 | $2.34M | Sell |
45,993
-5,200
| -10% | -$265K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $2.03M | Sell |
51,193
-556
| -1% | -$22K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $1.72M | Buy |
51,749
+1
| +0% | +$33 | ﹤0.01% | 1356 |
|
|
2023
Q4 | $1.58M | Sell |
51,748
-81
| -0.2% | -$2.48K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $1.17M | Buy |
51,829
+4
| +0% | +$90 | ﹤0.01% | 1478 |
|
|
2023
Q2 | $1.2M | Sell |
51,825
-86
| -0.2% | -$1.99K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $1.4M | Sell |
51,911
-479,321
| -90% | -$12.9M | ﹤0.01% | 1443 |
|
|
2022
Q4 | $12.2M | Buy |
531,232
+488,296
| +1,137% | +$11.2M | 0.01% | 680 |
|
|
2022
Q3 | $896K | Buy |
42,936
+20,257
| +89% | +$423K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $588K | Sell |
22,679
-52
| -0.2% | -$1.35K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $714K | Sell |
22,731
-224,450
| -91% | -$7.05M | ﹤0.01% | 1689 |
|
|
2021
Q4 | $8.58M | Sell |
247,181
-2,378,136
| -91% | -$82.5M | ﹤0.01% | 943 |
|
|
2021
Q3 | $80.7M | Sell |
2,625,317
-459,171
| -15% | -$14.1M | 0.04% | 407 |
|
|
2021
Q2 | $115M | Buy |
3,084,488
+369,035
| +14% | +$13.7M | 0.05% | 349 |
|
|
2021
Q1 | $103M | Sell |
2,715,453
-188,909
| -7% | -$7.19M | 0.05% | 363 |
|
|
2020
Q4 | $112M | Sell |
2,904,362
-7,974
| -0.3% | -$306K | 0.05% | 335 |
|
|
2020
Q3 | $76.1M | Sell |
2,912,336
-21,672
| -0.7% | -$566K | 0.04% | 396 |
|
|
2020
Q2 | $79.2M | Buy |
2,934,008
+30,606
| +1% | +$826K | 0.04% | 368 |
|
|
2020
Q1 | $70.1M | Buy |
2,903,402
+286,647
| +11% | +$6.92M | 0.05% | 362 |
|
|
2019
Q4 | $99.1M | Buy |
2,616,755
+350,101
| +15% | +$13.3M | 0.05% | 379 |
|
|
2019
Q3 | $71M | Buy |
2,266,654
+111,135
| +5% | +$3.48M | 0.04% | 469 |
|
|
2019
Q2 | $74M | Buy |
2,155,519
+120,493
| +6% | +$4.14M | 0.04% | 469 |
|
|
2019
Q1 | $66.9M | Sell |
2,035,026
-346,568
| -15% | -$11.4M | 0.04% | 503 |
|
|
2018
Q4 | $65.9M | Sell |
2,381,594
-996
| -0% | -$27.6K | 0.04% | 470 |
|
|
2018
Q3 | $67M | Buy |
2,382,590
+430,312
| +22% | +$12.1M | 0.04% | 505 |
|
|
2018
Q2 | $48.2M | Sell |
1,952,278
-1,895
| -0.1% | -$46.8K | 0.03% | 563 |
|
|
2018
Q1 | $46.4M | Sell |
1,954,173
-3,267
| -0.2% | -$77.5K | 0.03% | 572 |
|
|
2017
Q4 | $44.4M | Sell |
1,957,440
-6,911
| -0.4% | -$157K | 0.03% | 573 |
|
|
2017
Q3 | $44.7M | Sell |
1,964,351
-7,233
| -0.4% | -$165K | 0.03% | 549 |
|
|
2017
Q2 | $44.1M | Buy |
+1,971,584
| New | +$44.1M | 0.03% | 548 |
|
|
2015
Q1 | – | Sell |
-1,197,359
| Closed | -$24.2M | – | 835 |
|
|
2014
Q4 | $24.2M | Sell |
1,197,359
-103,453
| -8% | -$2.09M | 0.17% | 166 |
|
|
2014
Q3 | $24.4M | Sell |
1,300,812
-228
| -0% | -$4.28K | 0.23% | 104 |
|
|
2014
Q2 | $24.2M | Sell |
1,301,040
-1,944
| -0.1% | -$36.2K | 0.23% | 116 |
|
|
2014
Q1 | $25.7M | Sell |
1,302,984
-67,665
| -5% | -$1.33M | 0.25% | 96 |
|
|
2013
Q4 | $29.7M | Hold |
1,370,649
| – | – | 0.3% | 82 |
|
|
2013
Q3 | $24.7M | Sell |
1,370,649
-622,419
| -31% | -$11.2M | 0.27% | 95 |
|
|
2013
Q2 | $31.2M | Buy |
+1,993,068
| New | +$31.2M | 0.36% | 76 |
|