NSAM
North Star Asset Management’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
659,856
-8,020
| -1% | -$368K | 1.28% | 22 |
|
|
2025
Q1 | $36.5M | Sell |
667,876
-18,524
| -3% | -$1.01M | 1.67% | 14 |
|
|
2024
Q4 | $35.6M | Sell |
686,400
-42,326
| -6% | -$2.2M | 1.58% | 14 |
|
|
2024
Q3 | $37.1M | Sell |
728,726
-37,114
| -5% | -$1.89M | 1.66% | 12 |
|
|
2024
Q2 | $30.3M | Sell |
765,840
-17,103
| -2% | -$677K | 1.44% | 18 |
|
|
2024
Q1 | $26M | Sell |
782,943
-8,837
| -1% | -$293K | 1.23% | 26 |
|
|
2023
Q4 | $24.2M | Sell |
791,780
-21,273
| -3% | -$651K | 1.24% | 24 |
|
|
2023
Q3 | $18.3M | Buy |
813,053
+2,301
| +0.3% | +$51.9K | 1.05% | 32 |
|
|
2023
Q2 | $18.8M | Sell |
810,752
-1,058
| -0.1% | -$24.5K | 1.04% | 33 |
|
|
2023
Q1 | $21.9M | Sell |
811,810
-10,920
| -1% | -$295K | 1.29% | 22 |
|
|
2022
Q4 | $18.9M | Buy |
822,730
+6,429
| +0.8% | +$148K | 1.18% | 29 |
|
|
2022
Q3 | $17.1M | Buy |
816,301
+8,522
| +1% | +$178K | 1.17% | 29 |
|
|
2022
Q2 | $20.9M | Buy |
807,779
+11,575
| +1% | +$300K | 1.38% | 19 |
|
|
2022
Q1 | $25.1M | Sell |
796,204
-3,718
| -0.5% | -$117K | 1.38% | 19 |
|
|
2021
Q4 | $27.8M | Sell |
799,922
-4,193
| -0.5% | -$145K | 1.4% | 22 |
|
|
2021
Q3 | $24.7M | Buy |
804,115
+14,095
| +2% | +$433K | 1.36% | 23 |
|
|
2021
Q2 | $29.3M | Sell |
790,020
-7,636
| -1% | -$284K | 1.63% | 13 |
|
|
2021
Q1 | $30.4M | Sell |
797,656
-68,762
| -8% | -$2.62M | 1.82% | 11 |
|
|
2020
Q4 | $33.3M | Sell |
866,418
-9,347
| -1% | -$359K | 2.1% | 8 |
|
|
2020
Q3 | $22.9M | Buy |
875,765
+71,944
| +9% | +$1.88M | 1.69% | 14 |
|
|
2020
Q2 | $21.7M | Buy |
803,821
+30,299
| +4% | +$818K | 1.72% | 13 |
|
|
2020
Q1 | $18.7M | Buy |
773,522
+18,080
| +2% | +$437K | 1.8% | 11 |
|
|
2019
Q4 | $28.6M | Sell |
755,442
-131
| -0% | -$4.96K | 2.06% | 6 |
|
|
2019
Q3 | $23.7M | Buy |
755,573
+22,909
| +3% | +$718K | 1.86% | 9 |
|
|
2019
Q2 | $25.2M | Sell |
732,664
-2,300
| -0.3% | -$79K | 1.96% | 7 |
|
|
2019
Q1 | $24.2M | Sell |
734,964
-2,415
| -0.3% | -$79.4K | 1.96% | 5 |
|
|
2018
Q4 | $20.4M | Sell |
737,379
-1,452
| -0.2% | -$40.2K | 1.93% | 6 |
|
|
2018
Q3 | $20.8M | Sell |
738,831
-2,175
| -0.3% | -$61.2K | 1.67% | 7 |
|
|
2018
Q2 | $18.3M | Buy |
741,006
+6,355
| +0.9% | +$157K | 1.57% | 9 |
|
|
2018
Q1 | $17.4M | Buy |
734,651
+12,807
| +2% | +$304K | 1.57% | 10 |
|
|
2017
Q4 | $16.4M | Sell |
721,844
-16,695
| -2% | -$378K | 1.47% | 13 |
|
|
2017
Q3 | $16.8M | Buy |
738,539
+5,506
| +0.8% | +$125K | 1.67% | 8 |
|
|
2017
Q2 | $16.4M | Sell |
733,033
-70
| -0% | -$1.57K | 1.67% | 9 |
|
|
2017
Q1 | $15.7M | Buy |
733,103
+3,030
| +0.4% | +$64.8K | 1.66% | 9 |
|
|
2016
Q4 | $13.3M | Buy |
730,073
+19,000
| +3% | +$345K | 1.46% | 11 |
|
|
2016
Q3 | $13.8M | Buy |
711,073
+11,165
| +2% | +$216K | 1.55% | 8 |
|
|
2016
Q2 | $13.7M | Buy |
699,908
+23,945
| +4% | +$467K | 1.59% | 9 |
|
|
2016
Q1 | $14.1M | Buy |
675,963
+98,958
| +17% | +$2.06M | 1.64% | 7 |
|
|
2015
Q4 | $12.3M | Buy |
577,005
+14,698
| +3% | +$315K | 1.48% | 12 |
|
|
2015
Q3 | $11.9M | Buy |
562,307
+45,536
| +9% | +$962K | 1.48% | 10 |
|
|
2015
Q2 | $12.7M | Buy |
516,771
+16,967
| +3% | +$417K | 1.44% | 9 |
|
|
2015
Q1 | $10.8M | Buy |
499,804
+23,660
| +5% | +$512K | 1.23% | 15 |
|
|
2014
Q4 | $9.6M | Buy |
476,144
+84,545
| +22% | +$1.71M | 1.1% | 21 |
|
|
2014
Q3 | $7.35M | Buy |
391,599
+318,104
| +433% | +$5.97M | 0.88% | 37 |
|
|
2014
Q2 | $4.1M | Buy |
73,495
+31,690
| +76% | +$1.77M | 0.48% | 79 |
|
|
2014
Q1 | $2.47M | Buy |
+41,805
| New | +$2.47M | 0.3% | 110 |
|