Northern Trust’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 | $60.6M | Sell |
1,320,839
-14,919
| -1% | -$685K | 0.01% | 977 |
|
|
2025
Q1 | $73.1M | Sell |
1,335,758
-28,246
| -2% | -$1.55M | 0.01% | 860 |
|
|
2024
Q4 | $70.8M | Buy |
1,364,004
+42,376
| +3% | +$2.2M | 0.01% | 911 |
|
|
2024
Q3 | $67.3M | Sell |
1,321,628
-16,570
| -1% | -$843K | 0.01% | 843 |
|
|
2024
Q2 | $53M | Sell |
1,338,198
-32,062
| -2% | -$1.27M | 0.01% | 966 |
|
|
2024
Q1 | $45.5M | Sell |
1,370,260
-8,122
| -0.6% | -$270K | 0.01% | 1061 |
|
|
2023
Q4 | $42.2M | Sell |
1,378,382
-213,585
| -13% | -$6.54M | 0.01% | 1119 |
|
|
2023
Q3 | $35.9M | Sell |
1,591,967
-29,439
| -2% | -$664K | 0.01% | 1152 |
|
|
2023
Q2 | $37.6M | Sell |
1,621,406
-93,021
| -5% | -$2.16M | 0.01% | 1158 |
|
|
2023
Q1 | $46.3M | Sell |
1,714,427
-4,469
| -0.3% | -$121K | 0.01% | 996 |
|
|
2022
Q4 | $39.5M | Sell |
1,718,896
-18,694
| -1% | -$430K | 0.01% | 1079 |
|
|
2022
Q3 | $36.3M | Buy |
1,737,590
+12,450
| +0.7% | +$260K | 0.01% | 1059 |
|
|
2022
Q2 | $44.7M | Sell |
1,725,140
-85,224
| -5% | -$2.21M | 0.01% | 948 |
|
|
2022
Q1 | $57M | Sell |
1,810,364
-88,650
| -5% | -$2.79M | 0.01% | 934 |
|
|
2021
Q4 | $65.9M | Sell |
1,899,014
-21,756
| -1% | -$755K | 0.01% | 904 |
|
|
2021
Q3 | $59M | Sell |
1,920,770
-28,312
| -1% | -$870K | 0.01% | 956 |
|
|
2021
Q2 | $72.4M | Buy |
1,949,082
+24,790
| +1% | +$921K | 0.01% | 844 |
|
|
2021
Q1 | $73.2M | Sell |
1,924,292
-31,414
| -2% | -$1.2M | 0.01% | 839 |
|
|
2020
Q4 | $75.2M | Sell |
1,955,706
-110,879
| -5% | -$4.26M | 0.01% | 792 |
|
|
2020
Q3 | $54M | Sell |
2,066,585
-14,914
| -0.7% | -$390K | 0.01% | 864 |
|
|
2020
Q2 | $56.2M | Buy |
2,081,499
+56,892
| +3% | +$1.54M | 0.01% | 811 |
|
|
2020
Q1 | $48.9M | Buy |
2,024,607
+45,703
| +2% | +$1.1M | 0.01% | 787 |
|
|
2019
Q4 | $75M | Sell |
1,978,904
-41,386
| -2% | -$1.57M | 0.02% | 732 |
|
|
2019
Q3 | $63.3M | Buy |
2,020,290
+117,046
| +6% | +$3.67M | 0.02% | 807 |
|
|
2019
Q2 | $65.4M | Sell |
1,903,244
-22,604
| -1% | -$776K | 0.02% | 814 |
|
|
2019
Q1 | $63.3M | Buy |
1,925,848
+31,292
| +2% | +$1.03M | 0.02% | 794 |
|
|
2018
Q4 | $52.4M | Sell |
1,894,556
-5,776
| -0.3% | -$160K | 0.01% | 811 |
|
|
2018
Q3 | $53.5M | Buy |
1,900,332
+13,699
| +0.7% | +$385K | 0.01% | 966 |
|
|
2018
Q2 | $46.5M | Buy |
1,886,633
+16,776
| +0.9% | +$414K | 0.01% | 1070 |
|
|
2018
Q1 | $44.4M | Sell |
1,869,857
-12,134
| -0.6% | -$288K | 0.01% | 1081 |
|
|
2017
Q4 | $42.7M | Sell |
1,881,991
-73,801
| -4% | -$1.67M | 0.01% | 1104 |
|
|
2017
Q3 | $44.6M | Sell |
1,955,792
-36,189
| -2% | -$824K | 0.01% | 1050 |
|
|
2017
Q2 | $44.6M | Buy |
1,991,981
+52,243
| +3% | +$1.17M | 0.01% | 1009 |
|
|
2017
Q1 | $41.5M | Buy |
1,939,738
+15,992
| +0.8% | +$342K | 0.01% | 1065 |
|
|
2016
Q4 | $34.9M | Sell |
1,923,746
-268,126
| -12% | -$4.87M | 0.01% | 1165 |
|
|
2016
Q3 | $42.5M | Sell |
2,191,872
-9,626
| -0.4% | -$187K | 0.01% | 973 |
|
|
2016
Q2 | $43M | Buy |
2,201,498
+13,243
| +0.6% | +$258K | 0.01% | 903 |
|
|
2016
Q1 | $45.6M | Sell |
2,188,255
-28,223
| -1% | -$588K | 0.02% | 870 |
|
|
2015
Q4 | $47.4M | Sell |
2,216,478
-36,660
| -2% | -$785K | 0.02% | 834 |
|
|
2015
Q3 | $47.6M | Buy |
2,253,138
+43,414
| +2% | +$917K | 0.02% | 840 |
|
|
2015
Q2 | $54.3M | Buy |
2,209,724
+7,535
| +0.3% | +$185K | 0.02% | 804 |
|
|
2015
Q1 | $47.7M | Buy |
2,202,189
+22,588
| +1% | +$489K | 0.01% | 896 |
|
|
2014
Q4 | $44M | Buy |
2,179,601
+10,281
| +0.5% | +$207K | 0.01% | 927 |
|
|
2014
Q3 | $40.7M | Buy |
2,169,320
+113,387
| +6% | +$2.13M | 0.01% | 939 |
|
|
2014
Q2 | $38.3M | Sell |
2,055,933
-209,673
| -9% | -$3.9M | 0.01% | 992 |
|
|
2014
Q1 | $44.7M | Buy |
2,265,606
+86,067
| +4% | +$1.7M | 0.01% | 919 |
|
|
2013
Q4 | $47.2M | Buy |
2,179,539
+31,335
| +1% | +$679K | 0.02% | 805 |
|
|
2013
Q3 | $38.7M | Sell |
2,148,204
-30,165
| -1% | -$544K | 0.01% | 891 |
|
|
2013
Q2 | $33.8M | Buy |
+2,178,369
| New | +$33.8M | 0.01% | 946 |
|