KAM
Kopion Asset Management’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Sell |
80,871
-17,799
| -18% | -$817K | 2.5% | 17 |
|
|
2025
Q1 | $5.4M | Sell |
98,670
-4,436
| -4% | -$243K | 4.2% | 13 |
|
|
2024
Q4 | $5.35M | Sell |
103,106
-26,120
| -20% | -$1.36M | 3.76% | 16 |
|
|
2024
Q3 | $6.58M | Sell |
129,226
-59,327
| -31% | -$3.02M | 4.74% | 12 |
|
|
2024
Q2 | $7.46M | Sell |
188,553
-88,856
| -32% | -$3.52M | 5.3% | 10 |
|
|
2024
Q1 | $9.21M | Sell |
277,409
-31,297
| -10% | -$1.04M | 6.55% | 8 |
|
|
2023
Q4 | $9.45M | Sell |
308,706
-1,083
| -0.3% | -$33.1K | 7.24% | 6 |
|
|
2023
Q3 | $6.99M | Buy |
309,789
+43,956
| +17% | +$992K | 6.23% | 8 |
|
|
2023
Q2 | $6.16M | Buy |
265,833
+74,638
| +39% | +$1.73M | 5.22% | 9 |
|
|
2023
Q1 | $5.16M | Sell |
191,195
-60,443
| -24% | -$1.63M | 4.49% | 12 |
|
|
2022
Q4 | $5.79M | Buy |
251,638
+30,372
| +14% | +$699K | 5.85% | 8 |
|
|
2022
Q3 | $4.62M | Buy |
221,266
+22,614
| +11% | +$473K | 5.07% | 11 |
|
|
2022
Q2 | $5.14M | Buy |
198,652
+29,850
| +18% | +$773K | 5.48% | 10 |
|
|
2022
Q1 | $5.32M | Sell |
168,802
-50,618
| -23% | -$1.59M | 4.51% | 14 |
|
|
2021
Q4 | $7.61M | Sell |
219,420
-7,605
| -3% | -$264K | 6.3% | 8 |
|
|
2021
Q3 | $6.98M | Buy |
227,025
+58,707
| +35% | +$1.8M | 5.58% | 10 |
|
|
2021
Q2 | $6.25M | Buy |
168,318
+152
| +0.1% | +$5.65K | 4.34% | 14 |
|
|
2021
Q1 | $6.4M | Sell |
168,166
-11,204
| -6% | -$426K | 4.77% | 13 |
|
|
2020
Q4 | $6.89M | Sell |
179,370
-27,051
| -13% | -$1.04M | 5.54% | 10 |
|
|
2020
Q3 | $5.39M | Buy |
206,421
+522
| +0.3% | +$13.6K | 6.2% | 8 |
|
|
2020
Q2 | $5.56M | Buy |
205,899
+30,612
| +17% | +$826K | 6.29% | 9 |
|
|
2020
Q1 | $4.23M | Buy |
175,287
+80
| +0% | +$1.93K | 6.14% | 10 |
|
|
2019
Q4 | $6.64M | Buy |
+175,207
| New | +$6.64M | 6.59% | 5 |
|