North Reef Capital 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 | $117M | Buy |
2,540,000
+17,112
| +0.7% | +$786K | 5.17% | 9 |
|
|
2025
Q1 | $138M | Buy |
2,522,888
+381,888
| +18% | +$20.9M | 5.97% | 7 |
|
|
2024
Q4 | $111M | Buy |
2,141,000
+331,000
| +18% | +$17.2M | 4.99% | 8 |
|
|
2024
Q3 | $92.1M | Sell |
1,810,000
-368,275
| -17% | -$18.7M | 4.3% | 9 |
|
|
2024
Q2 | $86.2M | Sell |
2,178,275
-196,725
| -8% | -$7.79M | 3.99% | 11 |
|
|
2024
Q1 | $78.9M | Buy |
2,375,000
+283,007
| +14% | +$9.4M | 4.11% | 11 |
|
|
2023
Q4 | $64M | Sell |
2,091,993
-753,007
| -26% | -$23M | 3.73% | 13 |
|
|
2023
Q3 | $64.2M | Buy |
2,845,000
+592,735
| +26% | +$13.4M | 4.05% | 12 |
|
|
2023
Q2 | $52.2M | Buy |
2,252,265
+1,498,600
| +199% | +$34.7M | 4.01% | 12 |
|
|
2023
Q1 | $20.3M | Sell |
753,665
-234,997
| -24% | -$6.34M | 2.28% | 18 |
|
|
2022
Q4 | $22.7M | Buy |
988,662
+495,775
| +101% | +$11.4M | 2.49% | 17 |
|
|
2022
Q3 | $10.3M | Buy |
+492,887
| New | +$10.3M | 2.57% | 14 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$315K | – | 35 |
|
|
2022
Q1 | $315K | Buy |
+10,000
| New | +$315K | 0.13% | 33 |
|