LAM
Lingohr Asset Management’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,861
| Closed | -$6.39M | – | 87 |
|
|
2025
Q1 | $6.39M | Buy |
+116,861
| New | +$6.39M | 1.6% | 19 |
|
|
2024
Q4 | – | Sell |
-22,784
| Closed | -$1.16M | – | 84 |
|
|
2024
Q3 | $1.16M | Sell |
22,784
-303
| -1% | -$15.4K | 2.81% | 3 |
|
|
2024
Q2 | $914K | Buy |
23,087
+1,500
| +7% | +$59.4K | 2.28% | 5 |
|
|
2024
Q1 | $717K | Buy |
21,587
+4,987
| +30% | +$166K | 1.79% | 37 |
|
|
2023
Q4 | $508K | Hold |
16,600
| – | – | 1.16% | 57 |
|
|
2023
Q3 | $374K | Hold |
16,600
| – | – | 0.97% | 62 |
|
|
2023
Q2 | $385K | Hold |
16,600
| – | – | 0.98% | 65 |
|
|
2023
Q1 | $448K | Sell |
16,600
-746
| -4% | -$20.1K | 1.14% | 56 |
|
|
2022
Q4 | $399K | Hold |
17,346
| – | – | 1.12% | 53 |
|
|
2022
Q3 | $422K | Hold |
17,346
| – | – | 1.16% | 42 |
|
|
2022
Q2 | $495K | Hold |
17,346
| – | – | 1.32% | 14 |
|
|
2022
Q1 | $546K | Buy |
+17,346
| New | +$546K | 1.43% | 4 |
|