Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $24.1M | Sell |
463,662
-85,778
| -16% | -$4.45M | 0.01% | 1053 |
|
|
2024
Q3 | $28M | Sell |
549,440
-32,451
| -6% | -$1.65M | 0.01% | 966 |
|
|
2024
Q2 | $23M | Sell |
581,891
-24,417
| -4% | -$967K | 0.01% | 1037 |
|
|
2024
Q1 | $20.1M | Buy |
606,308
+3,852
| +0.6% | +$128K | 0.01% | 1173 |
|
|
2023
Q4 | $18.4M | Buy |
602,456
+148,612
| +33% | +$4.55M | 0.01% | 1213 |
|
|
2023
Q3 | $10.2M | Sell |
453,844
-6,900
| -1% | -$156K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $10.7M | Sell |
460,744
-28,779
| -6% | -$667K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $13.2M | Sell |
489,523
-484,887
| -50% | -$13.1M | ﹤0.01% | 1302 |
|
|
2022
Q4 | $22.4M | Sell |
974,410
-389,614
| -29% | -$8.96M | 0.01% | 961 |
|
|
2022
Q3 | $28.5M | Buy |
1,364,024
+97,654
| +8% | +$2.04M | 0.01% | 791 |
|
|
2022
Q2 | $32.8M | Buy |
1,266,370
+311,543
| +33% | +$8.07M | 0.01% | 736 |
|
|
2022
Q1 | $32.1M | Buy |
954,827
+28,917
| +3% | +$972K | 0.01% | 885 |
|
|
2021
Q4 | $32.1M | Buy |
925,910
+420,111
| +83% | +$14.6M | 0.01% | 942 |
|
|
2021
Q3 | $15.5M | Sell |
505,799
-96,112
| -16% | -$2.95M | ﹤0.01% | 1449 |
|
|
2021
Q2 | $22.4M | Buy |
601,911
+77,498
| +15% | +$2.88M | 0.01% | 1274 |
|
|
2021
Q1 | $20M | Buy |
524,413
+10,383
| +2% | +$395K | 0.01% | 1321 |
|
|
2020
Q4 | $19.8M | Buy |
514,030
+20,436
| +4% | +$785K | 0.01% | 1278 |
|
|
2020
Q3 | $12.9M | Sell |
493,594
-257,374
| -34% | -$6.72M | 0.01% | 1348 |
|
|
2020
Q2 | $20.3M | Buy |
750,968
+251,205
| +50% | +$6.78M | 0.01% | 1040 |
|
|
2020
Q1 | $12.1M | Buy |
499,763
+9,963
| +2% | +$241K | 0.01% | 1183 |
|
|
2019
Q4 | $18.6M | Sell |
489,800
-1,066
| -0.2% | -$40.4K | 0.01% | 1219 |
|
|
2019
Q3 | $15.4M | Buy |
490,866
+14,531
| +3% | +$455K | 0.01% | 1302 |
|
|
2019
Q2 | $16.4M | Buy |
+476,335
| New | +$16.4M | 0.01% | 1280 |
|
|
2017
Q2 | – | Sell |
-42,600
| Closed | -$911K | – | 1080 |
|
|
2017
Q1 | $911K | Sell |
42,600
-12,254
| -22% | -$262K | 0.01% | 991 |
|
|
2016
Q4 | $996K | Buy |
54,854
+915
| +2% | +$16.6K | 0.01% | 1139 |
|
|
2016
Q3 | $1.05M | Hold |
53,939
| – | – | 0.01% | 1051 |
|
|
2016
Q2 | $1.05M | Sell |
53,939
-358
| -0.7% | -$6.98K | 0.01% | 999 |
|
|
2016
Q1 | $1.13K | Sell |
54,297
-392
| -0.7% | -$8 | 0.01% | 972 |
|
|
2015
Q4 | $1.17K | Sell |
54,689
-335
| -0.6% | -$7 | 0.01% | 983 |
|
|
2015
Q3 | $1.16K | Hold |
55,024
| – | – | 0.01% | 973 |
|
|
2015
Q2 | $1.35K | Sell |
55,024
-188
| -0.3% | -$5 | 0.01% | 986 |
|
|
2015
Q1 | $1.2M | Sell |
55,212
-4,818
| -8% | -$104K | 0.01% | 1046 |
|
|
2014
Q4 | $1.21M | Sell |
60,030
-357
| -0.6% | -$7.2K | 0.01% | 1039 |
|
|
2014
Q3 | $1.13M | Hold |
60,387
| – | – | 0.01% | 1030 |
|
|
2014
Q2 | $1.12M | Sell |
60,387
-780
| -1% | -$14.5K | 0.01% | 1056 |
|
|
2014
Q1 | $1.21M | Hold |
61,167
| – | – | 0.01% | 990 |
|
|
2013
Q4 | $1.33M | Buy |
61,167
+720
| +1% | +$15.6K | 0.01% | 908 |
|
|
2013
Q3 | $1.09M | Buy |
60,447
+3,066
| +5% | +$55.2K | 0.01% | 984 |
|
|
2013
Q2 | $889K | Buy |
+57,381
| New | +$889K | 0.01% | 1023 |
|