MAM
Martingale Asset Management’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
57,741
+1,602
| +3% | +$73.5K | 0.07% | 244 |
|
|
2025
Q1 | $3.07M | Buy |
56,139
+4,943
| +10% | +$270K | 0.08% | 204 |
|
|
2024
Q4 | $2.66M | Buy |
51,196
+3,012
| +6% | +$156K | 0.06% | 242 |
|
|
2024
Q3 | $2.45M | Buy |
48,184
+11,157
| +30% | +$568K | 0.06% | 264 |
|
|
2024
Q2 | $1.47M | Buy |
37,027
+7,557
| +26% | +$299K | 0.03% | 370 |
|
|
2024
Q1 | $979K | Buy |
+29,470
| New | +$979K | 0.02% | 477 |
|
|
2023
Q1 | – | Sell |
-17,024
| Closed | -$392K | – | 816 |
|
|
2022
Q4 | $392K | Sell |
17,024
-56,551
| -77% | -$1.3M | 0.01% | 669 |
|
|
2022
Q3 | $1.54M | Buy |
73,575
+171
| +0.2% | +$3.58K | 0.03% | 311 |
|
|
2022
Q2 | $1.9M | Buy |
73,404
+14,404
| +24% | +$373K | 0.03% | 288 |
|
|
2022
Q1 | $1.86M | Sell |
59,000
-5,209
| -8% | -$164K | 0.03% | 313 |
|
|
2021
Q4 | $2.23M | Buy |
64,209
+606
| +1% | +$21K | 0.03% | 287 |
|
|
2021
Q3 | $1.96M | Buy |
63,603
+42,410
| +200% | +$1.3M | 0.03% | 313 |
|
|
2021
Q2 | $788K | Buy |
21,193
+7,021
| +50% | +$261K | 0.01% | 469 |
|
|
2021
Q1 | $540K | Buy |
14,172
+7,036
| +99% | +$268K | 0.01% | 585 |
|
|
2020
Q4 | $275K | Sell |
7,136
-78,000
| -92% | -$3.01M | ﹤0.01% | 762 |
|
|
2020
Q3 | $2.23M | Sell |
85,136
-77,793
| -48% | -$2.03M | 0.03% | 382 |
|
|
2020
Q2 | $4.4M | Hold |
162,929
| – | – | 0.05% | 341 |
|
|
2020
Q1 | $3.94M | Sell |
162,929
-42,407
| -21% | -$1.02M | 0.05% | 346 |
|
|
2019
Q4 | $7.78M | Sell |
205,336
-62,714
| -23% | -$2.38M | 0.08% | 270 |
|
|
2019
Q3 | $8.4M | Buy |
268,050
+1,392
| +0.5% | +$43.6K | 0.09% | 254 |
|
|
2019
Q2 | $9.16M | Sell |
266,658
-817
| -0.3% | -$28.1K | 0.1% | 234 |
|
|
2019
Q1 | $8.79M | Buy |
267,475
+86,819
| +48% | +$2.85M | 0.1% | 234 |
|
|
2018
Q4 | $5M | Buy |
180,656
+52,606
| +41% | +$1.46M | 0.07% | 318 |
|
|
2018
Q3 | $3.6M | Buy |
128,050
+29,397
| +30% | +$827K | 0.04% | 398 |
|
|
2018
Q2 | $2.43M | Buy |
98,653
+41,500
| +73% | +$1.02M | 0.03% | 488 |
|
|
2018
Q1 | $1.36M | Buy |
+57,153
| New | +$1.36M | 0.02% | 659 |
|
|
2016
Q4 | – | Sell |
-160,091
| Closed | -$3.1M | – | 956 |
|
|
2016
Q3 | $3.1M | Buy |
160,091
+146,460
| +1,074% | +$2.84M | 0.05% | 396 |
|
|
2016
Q2 | $266K | Sell |
13,631
-16,408
| -55% | -$320K | ﹤0.01% | 767 |
|
|
2016
Q1 | $625K | Sell |
30,039
-1,914
| -6% | -$39.8K | 0.01% | 607 |
|
|
2015
Q4 | $684K | Sell |
31,953
-317
| -1% | -$6.79K | 0.02% | 595 |
|
|
2015
Q3 | $682K | Sell |
32,270
-13,397
| -29% | -$283K | 0.02% | 583 |
|
|
2015
Q2 | $1.12M | Buy |
+45,667
| New | +$1.12M | 0.03% | 484 |
|
|
2014
Q4 | – | Sell |
-58,139
| Closed | -$1.09M | – | 836 |
|
|
2014
Q3 | $1.09M | Buy |
58,139
+40,332
| +226% | +$757K | 0.03% | 455 |
|
|
2014
Q2 | $995K | Hold |
17,807
| – | – | 0.03% | 519 |
|
|
2014
Q1 | $1.05M | Buy |
17,807
+4,001
| +29% | +$237K | 0.04% | 476 |
|
|
2013
Q4 | $898K | Sell |
13,806
-498
| -3% | -$32.4K | 0.03% | 582 |
|
|
2013
Q3 | $774K | Sell |
14,304
-3,900
| -21% | -$211K | 0.03% | 627 |
|
|
2013
Q2 | $847K | Buy |
+18,204
| New | +$847K | 0.03% | 566 |
|