Osaic Holdings’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 | $151K | Sell |
2,940
-408
| -12% | -$21K | ﹤0.01% | 3831 |
|
|
2025
Q1 | $183K | Sell |
3,348
-229
| -6% | -$12.5K | ﹤0.01% | 3704 |
|
|
2024
Q4 | $186K | Sell |
3,577
-11,600
| -76% | -$602K | ﹤0.01% | 3664 |
|
|
2024
Q3 | $772K | Buy |
15,177
+12,264
| +421% | +$624K | ﹤0.01% | 2477 |
|
|
2024
Q2 | $115K | Sell |
2,913
-1,073
| -27% | -$42.5K | ﹤0.01% | 4013 |
|
|
2024
Q1 | $132K | Sell |
3,986
-4,690
| -54% | -$156K | ﹤0.01% | 4031 |
|
|
2023
Q4 | $265K | Buy |
8,676
+751
| +9% | +$23K | ﹤0.01% | 3693 |
|
|
2023
Q3 | $179K | Buy |
7,925
+1,162
| +17% | +$26.2K | ﹤0.01% | 4080 |
|
|
2023
Q2 | $157K | Sell |
6,763
-3,016
| -31% | -$69.8K | ﹤0.01% | 4089 |
|
|
2023
Q1 | $264K | Buy |
9,779
+858
| +10% | +$23.1K | ﹤0.01% | 3646 |
|
|
2022
Q4 | $205K | Sell |
8,921
-1,408
| -14% | -$32.3K | ﹤0.01% | 3826 |
|
|
2022
Q3 | $215K | Buy |
10,329
+1,866
| +22% | +$38.8K | ﹤0.01% | 3665 |
|
|
2022
Q2 | $218K | Buy |
8,463
+85
| +1% | +$2.19K | ﹤0.01% | 3703 |
|
|
2022
Q1 | $264K | Sell |
8,378
-1,034
| -11% | -$32.6K | ﹤0.01% | 3782 |
|
|
2021
Q4 | $327K | Sell |
9,412
-910
| -9% | -$31.6K | ﹤0.01% | 3467 |
|
|
2021
Q3 | $317K | Sell |
10,322
-230
| -2% | -$7.06K | ﹤0.01% | 3492 |
|
|
2021
Q2 | $393K | Sell |
10,552
-430
| -4% | -$16K | ﹤0.01% | 3261 |
|
|
2021
Q1 | $418K | Sell |
10,982
-337
| -3% | -$12.8K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $434K | Sell |
11,319
-1,449
| -11% | -$55.6K | ﹤0.01% | 2781 |
|
|
2020
Q3 | $334K | Buy |
12,768
+3,523
| +38% | +$92.2K | ﹤0.01% | 2792 |
|
|
2020
Q2 | $249K | Buy |
9,245
+3,179
| +52% | +$85.6K | ﹤0.01% | 2932 |
|
|
2020
Q1 | $147K | Buy |
+6,066
| New | +$147K | ﹤0.01% | 3141 |
|