Marshall Wace’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 |
-25,500
| Closed | -$1.17M | – | 2838 |
|
|
2025
Q2 | $1.17M | Buy |
+25,500
| New | +$1.25M | ﹤0.01% | 1790 |
|
|
2024
Q2 | – | Sell |
-51,779
| Closed | -$1.72M | – | 2490 |
|
|
2024
Q1 | $1.72M | Buy |
+51,779
| New | +$1.6M | ﹤0.01% | 1432 |
|
|
2023
Q4 | – | Sell |
-82,855
| Closed | -$1.87M | – | 2119 |
|
|
2023
Q3 | $1.87M | Hold |
82,855
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q2 | $1.92M | Buy |
82,855
+11,100
| +15% | +$268K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $1.94M | Buy |
+71,755
| New | +$1.9M | ﹤0.01% | 1475 |
|
|
2022
Q4 | – | Sell |
-294,162
| Closed | -$6.15M | – | 2882 |
|
|
2022
Q3 | $6.15M | Buy |
294,162
+268,907
| +1,065% | +$6.69M | 0.02% | 1221 |
|
|
2022
Q2 | $654K | Sell |
25,255
-50,960
| -67% | -$1.37M | ﹤0.01% | 2661 |
|
|
2022
Q1 | $2.4M | Buy |
+76,215
| New | +$2.54M | 0.01% | 1944 |
|
|
2021
Q1 | – | Sell |
-5,239
| Closed | -$201K | – | 2415 |
|
|
2020
Q4 | $201K | Sell |
5,239
-230,016
| -98% | -$7.71M | ﹤0.01% | 1746 |
|
|
2020
Q3 | $6.15M | Buy |
+235,255
| New | +$6.51M | 0.05% | 450 |
|
|
2020
Q2 | – | Sell |
-19,779
| Closed | -$478K | – | 1490 |
|
|
2020
Q1 | $478K | Buy |
+19,779
| New | +$631K | ﹤0.01% | 986 |
|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$49K | – | 1297 |
|
|
2019
Q1 | $49K | Buy |
+1,500
| New | +$45.7K | ﹤0.01% | 1535 |
|
|
2016
Q3 | – | Sell |
-63,196
| Closed | -$1.23M | – | 922 |
|
|
2016
Q2 | $1.23M | Buy |
+63,196
| New | +$1.28M | 0.01% | 684 |
|
|
2015
Q1 | – | Sell |
-31,168
| Closed | -$629K | – | 780 |
|
|
2014
Q4 | $629K | Buy |
+31,168
| New | +$594K | 0.01% | 634 |
|
|
2014
Q3 | – | Sell |
-28,623
| Closed | -$533K | – | 853 |
|
|
2014
Q2 | $533K | Buy |
+28,623
| New | +$533K | 0.01% | 588 |
|
Other funds holding ACIW
HRCM
NRCM