PCP
P2 Capital Partners’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,001,962
| Closed | -$41.8M | – | 16 |
|
|
2022
Q3 | $41.8M | Hold |
2,001,962
| – | – | 5.16% | 7 |
|
|
2022
Q2 | $51.8M | Buy |
2,001,962
+176,247
| +10% | +$4.56M | 5.87% | 4 |
|
|
2022
Q1 | $57.5M | Sell |
1,825,715
-662,635
| -27% | -$20.9M | 5.44% | 5 |
|
|
2021
Q4 | $86.3M | Buy |
2,488,350
+391,500
| +19% | +$13.6M | 6.73% | 7 |
|
|
2021
Q3 | $64.4M | Buy |
2,096,850
+296,850
| +16% | +$9.12M | 5.43% | 8 |
|
|
2021
Q2 | $66.9M | Sell |
1,800,000
-236,920
| -12% | -$8.8M | 5.02% | 10 |
|
|
2021
Q1 | $77.5M | Sell |
2,036,920
-163,080
| -7% | -$6.21M | 5.14% | 10 |
|
|
2020
Q4 | $84.5M | Hold |
2,200,000
| – | – | 5.74% | 9 |
|
|
2020
Q3 | $57.5M | Buy |
2,200,000
+205,000
| +10% | +$5.36M | 4.5% | 13 |
|
|
2020
Q2 | $53.8M | Buy |
1,995,000
+100,000
| +5% | +$2.7M | 4.5% | 12 |
|
|
2020
Q1 | $45.8M | Buy |
1,895,000
+632,625
| +50% | +$15.3M | 5.47% | 9 |
|
|
2019
Q4 | $47.8M | Sell |
1,262,375
-692,625
| -35% | -$26.2M | 3.51% | 12 |
|
|
2019
Q3 | $61.2M | Buy |
1,955,000
+380,800
| +24% | +$11.9M | 4.14% | 11 |
|
|
2019
Q2 | $54.1M | Hold |
1,574,200
| – | – | 4.13% | 12 |
|
|
2019
Q1 | $51.7M | Sell |
1,574,200
-224,573
| -12% | -$7.38M | 4.3% | 12 |
|
|
2018
Q4 | $49.8M | Sell |
1,798,773
-2,000,000
| -53% | -$55.3M | 5.02% | 8 |
|
|
2018
Q3 | $107M | Buy |
3,798,773
+79,120
| +2% | +$2.23M | 9.59% | 3 |
|
|
2018
Q2 | $91.8M | Buy |
3,719,653
+838,832
| +29% | +$20.7M | 9.31% | 3 |
|
|
2018
Q1 | $68.3M | Sell |
2,880,821
-117,359
| -4% | -$2.78M | 6.65% | 6 |
|
|
2017
Q4 | $68M | Buy |
2,998,180
+334,762
| +13% | +$7.59M | 8.02% | 7 |
|
|
2017
Q3 | $60.7M | Sell |
2,663,418
-587,236
| -18% | -$13.4M | 7.1% | 7 |
|
|
2017
Q2 | $72.7M | Buy |
3,250,654
+582,768
| +22% | +$13M | 8.46% | 6 |
|
|
2017
Q1 | $57.1M | Sell |
2,667,886
-2,500,000
| -48% | -$53.5M | 8.01% | 6 |
|
|
2016
Q4 | $93.8M | Buy |
5,167,886
+1,292,087
| +33% | +$23.5M | 12.31% | 2 |
|
|
2016
Q3 | $75.1M | Buy |
3,875,799
+1,143,287
| +42% | +$22.2M | 11.83% | 4 |
|
|
2016
Q2 | $53.3M | Sell |
2,732,512
-154,000
| -5% | -$3M | 9.17% | 6 |
|
|
2016
Q1 | $60M | Buy |
2,886,512
+1,035,492
| +56% | +$21.5M | 9.25% | 7 |
|
|
2015
Q4 | $39.6M | Buy |
1,851,020
+750,000
| +68% | +$16.1M | 6.68% | 8 |
|
|
2015
Q3 | $23.3M | Sell |
1,101,020
-909,034
| -45% | -$19.2M | 4.5% | 11 |
|
|
2015
Q2 | $49.4M | Sell |
2,010,054
-250,126
| -11% | -$6.15M | 7.84% | 6 |
|
|
2015
Q1 | $49M | Sell |
2,260,180
-624,160
| -22% | -$13.5M | 7.51% | 6 |
|
|
2014
Q4 | $58.2M | Buy |
2,884,340
+224,340
| +8% | +$4.52M | 7.78% | 5 |
|
|
2014
Q3 | $49.9M | Buy |
2,660,000
+1,711,324
| +180% | +$32.1M | 7.02% | 5 |
|
|
2014
Q2 | $53M | Sell |
948,676
-321,324
| -25% | -$17.9M | 8.34% | 4 |
|
|
2014
Q1 | $75.2M | Sell |
1,270,000
-25,000
| -2% | -$1.48M | 11.57% | 3 |
|
|
2013
Q4 | $84.2M | Sell |
1,295,000
-355,000
| -22% | -$23.1M | 11.39% | 3 |
|
|
2013
Q3 | $89.2M | Buy |
1,650,000
+379,800
| +30% | +$20.5M | 13.04% | 3 |
|
|
2013
Q2 | $59M | Buy |
+1,270,200
| New | +$59M | 9.47% | 3 |
|