KeyBank National Association’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 |
-14,164
| Closed | -$650K | – | 1174 |
|
|
2025
Q2 | $650K | Buy |
14,164
+20
| +0.1% | +$983 | ﹤0.01% | 691 |
|
|
2025
Q1 | $774K | Buy |
14,144
+15
| +0.1% | +$796 | ﹤0.01% | 609 |
|
|
2024
Q4 | $733K | Buy |
14,129
+7
| +0% | +$372 | ﹤0.01% | 646 |
|
|
2024
Q3 | $719K | Buy |
14,122
+83
| +0.6% | +$3.79K | ﹤0.01% | 648 |
|
|
2024
Q2 | $556K | Hold |
14,039
| – | – | ﹤0.01% | 707 |
|
|
2024
Q1 | $466K | Sell |
14,039
-129
| -0.9% | -$3.98K | ﹤0.01% | 769 |
|
|
2023
Q4 | $434K | Sell |
14,168
-871
| -6% | -$21.8K | ﹤0.01% | 797 |
|
|
2023
Q3 | $339K | Sell |
15,039
-18
| -0.1% | -$421 | ﹤0.01% | 833 |
|
|
2023
Q2 | $349K | Sell |
15,057
-2,500
| -14% | -$60.5K | ﹤0.01% | 833 |
|
|
2023
Q1 | $474K | Hold |
17,557
| – | – | ﹤0.01% | 722 |
|
|
2022
Q4 | $404K | Hold |
17,557
| – | – | ﹤0.01% | 768 |
|
|
2022
Q3 | $367K | Hold |
17,557
| – | – | ﹤0.01% | 770 |
|
|
2022
Q2 | $455K | Hold |
17,557
| – | – | ﹤0.01% | 703 |
|
|
2022
Q1 | $553K | Hold |
17,557
| – | – | ﹤0.01% | 686 |
|
|
2021
Q4 | $609K | Sell |
17,557
-500
| -3% | -$16K | ﹤0.01% | 743 |
|
|
2021
Q3 | $555K | Hold |
18,057
| – | – | ﹤0.01% | 763 |
|
|
2021
Q2 | $671K | Sell |
18,057
-2,000
| -10% | -$78.2K | ﹤0.01% | 708 |
|
|
2021
Q1 | $763K | Sell |
20,057
-1,000
| -5% | -$39.4K | ﹤0.01% | 674 |
|
|
2020
Q4 | $809K | Buy |
21,057
+1,000
| +5% | +$33.5K | ﹤0.01% | 601 |
|
|
2020
Q3 | $524K | Hold |
20,057
| – | – | ﹤0.01% | 686 |
|
|
2020
Q2 | $541K | Sell |
20,057
-1,794
| -8% | -$46.9K | ﹤0.01% | 644 |
|
|
2020
Q1 | $528K | Hold |
21,851
| – | – | ﹤0.01% | 611 |
|
|
2019
Q4 | $828K | Hold |
21,851
| – | – | ﹤0.01% | 592 |
|
|
2019
Q3 | $684K | Hold |
21,851
| – | – | ﹤0.01% | 617 |
|
|
2019
Q2 | $750K | Buy |
+21,851
| New | +$724K | ﹤0.01% | 630 |
|
Other funds holding ACIW
HRCM
NRCM