Macquarie 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 | $44.3M | Buy |
964,364
+130,511
| +16% | +$5.99M | 0.05% | 446 |
|
|
2025
Q1 | $45.6M | Sell |
833,853
-41,330
| -5% | -$2.26M | 0.06% | 428 |
|
|
2024
Q4 | $45.4M | Sell |
875,183
-11,621
| -1% | -$603K | 0.06% | 441 |
|
|
2024
Q3 | $45.1M | Buy |
+886,804
| New | +$45.1M | 0.05% | 473 |
|
|
2024
Q2 | – | Sell |
-181,158
| Closed | -$6.02M | – | 1892 |
|
|
2024
Q1 | $6.02M | Sell |
181,158
-5,489
| -3% | -$182K | 0.01% | 921 |
|
|
2023
Q4 | $5.71M | Buy |
186,647
+36,808
| +25% | +$1.13M | 0.01% | 934 |
|
|
2023
Q3 | $3.38M | Buy |
149,839
+11,578
| +8% | +$261K | ﹤0.01% | 1022 |
|
|
2023
Q2 | $3.2M | Buy |
138,261
+20,892
| +18% | +$484K | ﹤0.01% | 1037 |
|
|
2023
Q1 | $3.17M | Sell |
117,369
-189,071
| -62% | -$5.1M | ﹤0.01% | 1028 |
|
|
2022
Q4 | $7.05M | Sell |
306,440
-38,744
| -11% | -$891K | 0.01% | 911 |
|
|
2022
Q3 | $7.27M | Sell |
345,184
-2,631
| -0.8% | -$55.4K | 0.01% | 909 |
|
|
2022
Q2 | $9.01M | Hold |
347,815
| – | – | 0.01% | 894 |
|
|
2022
Q1 | $11K | Sell |
347,815
-158,488
| -31% | -$4.99K | 0.01% | 919 |
|
|
2021
Q4 | $17.6M | Sell |
506,303
-6,710,784
| -93% | -$233M | 0.01% | 784 |
|
|
2021
Q3 | $222M | Sell |
7,217,087
-889,893
| -11% | -$27.3M | 0.19% | 117 |
|
|
2021
Q2 | $301M | Buy |
8,106,980
+7,829,451
| +2,821% | +$291M | 0.25% | 86 |
|
|
2021
Q1 | $10.6M | Sell |
277,529
-8,465
| -3% | -$322K | 0.01% | 699 |
|
|
2020
Q4 | $11M | Buy |
285,994
+280,895
| +5,509% | +$10.8M | 0.02% | 677 |
|
|
2020
Q3 | $133K | Hold |
5,099
| – | – | ﹤0.01% | 1711 |
|
|
2020
Q2 | $138K | Buy |
5,099
+299
| +6% | +$8.09K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $116K | Hold |
4,800
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q4 | $182K | Hold |
4,800
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q3 | $150K | Buy |
+4,800
| New | +$150K | ﹤0.01% | 1647 |
|