Mitsubishi UFJ Asset 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 | $262K | Buy |
5,701
+350
| +7% | +$16.1K | ﹤0.01% | 942 |
|
2025
Q1 | $293K | Buy |
5,351
+496
| +10% | +$27.1K | ﹤0.01% | 911 |
|
2024
Q4 | $258K | Sell |
4,855
-561
| -10% | -$29.9K | ﹤0.01% | 953 |
|
2024
Q3 | $276K | Buy |
5,416
+288
| +6% | +$14.7K | ﹤0.01% | 925 |
|
2024
Q2 | $203K | Sell |
5,128
-1,165
| -19% | -$46.1K | ﹤0.01% | 960 |
|
2024
Q1 | $209K | Sell |
6,293
-564
| -8% | -$18.7K | ﹤0.01% | 958 |
|
2023
Q4 | $202K | Sell |
6,857
-486
| -7% | -$14.4K | ﹤0.01% | 1013 |
|
2023
Q3 | $166K | Sell |
7,343
-722
| -9% | -$16.3K | ﹤0.01% | 1040 |
|
2023
Q2 | $187K | Sell |
8,065
-487
| -6% | -$11.3K | ﹤0.01% | 1049 |
|
2023
Q1 | $231K | Buy |
8,552
+612
| +8% | +$16.5K | ﹤0.01% | 1011 |
|
2022
Q4 | $183K | Buy |
7,940
+1,279
| +19% | +$29.5K | ﹤0.01% | 1029 |
|
2022
Q3 | $139K | Hold |
6,661
| – | – | ﹤0.01% | 1062 |
|
2022
Q2 | $172K | Sell |
6,661
-1,659
| -20% | -$42.8K | ﹤0.01% | 1058 |
|
2022
Q1 | $262K | Sell |
8,320
-70
| -0.8% | -$2.2K | ﹤0.01% | 1019 |
|
2021
Q4 | $293K | Sell |
8,390
-472
| -5% | -$16.5K | ﹤0.01% | 1015 |
|
2021
Q3 | $272K | Hold |
8,862
| – | – | ﹤0.01% | 1022 |
|
2021
Q2 | $329K | Sell |
8,862
-1,429
| -14% | -$53.1K | ﹤0.01% | 1025 |
|
2021
Q1 | $392K | Buy |
10,291
+2,478
| +32% | +$94.4K | ﹤0.01% | 920 |
|
2020
Q4 | $300K | Sell |
7,813
-42
| -0.5% | -$1.61K | ﹤0.01% | 906 |
|
2020
Q3 | $205K | Buy |
7,855
+2,773
| +55% | +$72.4K | ﹤0.01% | 894 |
|
2020
Q2 | $137K | Buy |
5,082
+2,284
| +82% | +$61.6K | ﹤0.01% | 934 |
|
2020
Q1 | $68K | Buy |
2,798
+406
| +17% | +$9.87K | ﹤0.01% | 951 |
|
2019
Q4 | $92K | Buy |
2,392
+21
| +0.9% | +$808 | ﹤0.01% | 959 |
|
2019
Q3 | $74K | Buy |
2,371
+133
| +6% | +$4.15K | ﹤0.01% | 931 |
|
2019
Q2 | $77K | Buy |
+2,238
| New | +$77K | ﹤0.01% | 936 |
|