Millennium Management’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 | $6.7M | Sell |
145,985
-11,831
| -7% | -$543K | ﹤0.01% | 1882 |
|
2025
Q1 | $8.63M | Buy |
157,816
+97,206
| +160% | +$5.32M | ﹤0.01% | 1628 |
|
2024
Q4 | $3.15M | Sell |
60,610
-341,776
| -85% | -$17.7M | ﹤0.01% | 2271 |
|
2024
Q3 | $20.5M | Buy |
402,386
+307,844
| +326% | +$15.7M | 0.01% | 1091 |
|
2024
Q2 | $3.74M | Buy |
94,542
+82,875
| +710% | +$3.28M | ﹤0.01% | 2111 |
|
2024
Q1 | $387K | Sell |
11,667
-16,016
| -58% | -$532K | ﹤0.01% | 3402 |
|
2023
Q4 | $847K | Sell |
27,683
-30,860
| -53% | -$944K | ﹤0.01% | 2921 |
|
2023
Q3 | $1.32M | Sell |
58,543
-5,620
| -9% | -$127K | ﹤0.01% | 2752 |
|
2023
Q2 | $1.49M | Buy |
+64,163
| New | +$1.49M | ﹤0.01% | 2696 |
|
2023
Q1 | – | Sell |
-77,632
| Closed | -$1.79M | – | 4466 |
|
2022
Q4 | $1.79M | Buy |
77,632
+25,020
| +48% | +$576K | ﹤0.01% | 2772 |
|
2022
Q3 | $1.1M | Sell |
52,612
-715,959
| -93% | -$15M | ﹤0.01% | 3268 |
|
2022
Q2 | $19.9M | Sell |
768,571
-518,069
| -40% | -$13.4M | 0.01% | 916 |
|
2022
Q1 | $40.5M | Buy |
1,286,640
+803,023
| +166% | +$25.3M | 0.02% | 523 |
|
2021
Q4 | $16.8M | Buy |
483,617
+421,489
| +678% | +$14.6M | 0.01% | 1141 |
|
2021
Q3 | $1.91M | Buy |
62,128
+8,291
| +15% | +$255K | ﹤0.01% | 3091 |
|
2021
Q2 | $2M | Buy |
53,837
+48,258
| +865% | +$1.79M | ﹤0.01% | 3157 |
|
2021
Q1 | $212K | Sell |
5,579
-38,807
| -87% | -$1.47M | ﹤0.01% | 4127 |
|
2020
Q4 | $1.71M | Sell |
44,386
-60,935
| -58% | -$2.34M | ﹤0.01% | 2607 |
|
2020
Q3 | $2.75K | Buy |
105,321
+94,043
| +834% | +$2.46K | ﹤0.01% | 1830 |
|
2020
Q2 | $304K | Sell |
11,278
-12,130
| -52% | -$327K | ﹤0.01% | 2953 |
|
2020
Q1 | $565K | Sell |
23,408
-194,224
| -89% | -$4.69M | ﹤0.01% | 2248 |
|
2019
Q4 | $8.25M | Buy |
+217,632
| New | +$8.25M | 0.01% | 1221 |
|
2019
Q3 | – | Sell |
-55,687
| Closed | -$1.91M | – | 3454 |
|
2019
Q2 | $1.91M | Sell |
55,687
-224,193
| -80% | -$7.7M | ﹤0.01% | 2047 |
|
2019
Q1 | $9.2M | Sell |
279,880
-117,018
| -29% | -$3.85M | 0.01% | 1136 |
|
2018
Q4 | $11M | Buy |
396,898
+74,560
| +23% | +$2.06M | 0.02% | 973 |
|
2018
Q3 | $9.07M | Buy |
322,338
+304,019
| +1,660% | +$8.56M | 0.01% | 1248 |
|
2018
Q2 | $452K | Sell |
18,319
-168,168
| -90% | -$4.15M | ﹤0.01% | 2847 |
|
2018
Q1 | $4.42M | Buy |
186,487
+152,307
| +446% | +$3.61M | 0.01% | 1763 |
|
2017
Q4 | $775K | Sell |
34,180
-106,567
| -76% | -$2.42M | ﹤0.01% | 2642 |
|
2017
Q3 | $3.21M | Buy |
140,747
+16,786
| +14% | +$382K | ﹤0.01% | 1765 |
|
2017
Q2 | $2.77M | Sell |
123,961
-6,672
| -5% | -$149K | ﹤0.01% | 1711 |
|
2017
Q1 | $2.79M | Buy |
130,633
+67,348
| +106% | +$1.44M | 0.01% | 1651 |
|
2016
Q4 | $1.15M | Sell |
63,285
-126,636
| -67% | -$2.3M | ﹤0.01% | 1991 |
|
2016
Q3 | $3.68M | Sell |
189,921
-15,371
| -7% | -$298K | 0.01% | 1422 |
|
2016
Q2 | $4.01M | Buy |
205,292
+63,578
| +45% | +$1.24M | 0.01% | 1264 |
|
2016
Q1 | $2.95M | Sell |
141,714
-40,555
| -22% | -$843K | 0.01% | 1441 |
|
2015
Q4 | $3.9M | Buy |
182,269
+13,242
| +8% | +$283K | 0.01% | 1404 |
|
2015
Q3 | $3.57M | Buy |
+169,027
| New | +$3.57M | 0.01% | 1410 |
|
2015
Q1 | – | Sell |
-30,946
| Closed | -$624K | – | 3019 |
|
2014
Q4 | $624K | Buy |
+30,946
| New | +$624K | ﹤0.01% | 2438 |
|
2014
Q3 | – | Sell |
-178,269
| Closed | -$3.32M | – | 2878 |
|
2014
Q2 | $3.32M | Buy |
178,269
+86,916
| +95% | +$1.62M | 0.01% | 1271 |
|
2014
Q1 | $1.8M | Sell |
91,353
-31,593
| -26% | -$623K | 0.01% | 1532 |
|
2013
Q4 | $2.66M | Buy |
122,946
+103,005
| +517% | +$2.23M | 0.01% | 1295 |
|
2013
Q3 | $359K | Sell |
19,941
-55,485
| -74% | -$999K | ﹤0.01% | 2144 |
|
2013
Q2 | $1.17M | Buy |
+75,426
| New | +$1.17M | ﹤0.01% | 1538 |
|