Pacer Advisors’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 | $110K | Sell |
2,398
-2,466
| -51% | -$113K | ﹤0.01% | 2318 |
|
2025
Q1 | $266K | Sell |
4,864
-2,899
| -37% | -$159K | ﹤0.01% | 1657 |
|
2024
Q4 | $403K | Buy |
7,763
+238
| +3% | +$12.4K | ﹤0.01% | 1664 |
|
2024
Q3 | $383K | Buy |
7,525
+2,846
| +61% | +$145K | ﹤0.01% | 1698 |
|
2024
Q2 | $185K | Buy |
+4,679
| New | +$185K | ﹤0.01% | 1886 |
|
2023
Q4 | – | Sell |
-9,069
| Closed | -$205K | – | 3528 |
|
2023
Q3 | $205K | Sell |
9,069
-9,931
| -52% | -$224K | ﹤0.01% | 1523 |
|
2023
Q2 | $440K | Buy |
+19,000
| New | +$440K | ﹤0.01% | 1519 |
|
2023
Q1 | – | Sell |
-21,536
| Closed | -$495K | – | 2191 |
|
2022
Q4 | $495K | Buy |
+21,536
| New | +$495K | ﹤0.01% | 1255 |
|
2022
Q1 | – | Sell |
-12,201
| Closed | -$423K | – | 2267 |
|
2021
Q4 | $423K | Buy |
12,201
+147
| +1% | +$5.1K | ﹤0.01% | 1649 |
|
2021
Q3 | $370K | Sell |
12,054
-294
| -2% | -$9.02K | ﹤0.01% | 1207 |
|
2021
Q2 | $459K | Sell |
12,348
-147
| -1% | -$5.46K | 0.01% | 1162 |
|
2021
Q1 | $475K | Sell |
12,495
-435
| -3% | -$16.5K | 0.01% | 1074 |
|
2020
Q4 | $497K | Sell |
12,930
-15,057
| -54% | -$579K | 0.01% | 979 |
|
2020
Q3 | $731K | Buy |
+27,987
| New | +$731K | 0.02% | 847 |
|
2020
Q1 | – | Sell |
-39,836
| Closed | -$1.51M | – | 663 |
|
2019
Q4 | $1.51M | Sell |
39,836
-3,442
| -8% | -$130K | 0.07% | 388 |
|
2019
Q3 | $1.36M | Sell |
43,278
-3,303
| -7% | -$103K | 0.03% | 691 |
|
2019
Q2 | $1.6M | Buy |
46,581
+46,204
| +12,256% | +$1.59M | 0.04% | 595 |
|
2019
Q1 | $12K | Buy |
+377
| New | +$12K | ﹤0.01% | 715 |
|
2018
Q4 | – | Sell |
-41,902
| Closed | -$1.18M | – | 533 |
|
2018
Q3 | $1.18M | Buy |
41,902
+6,180
| +17% | +$174K | 0.04% | 583 |
|
2018
Q2 | $881K | Buy |
35,722
+3,849
| +12% | +$94.9K | 0.04% | 688 |
|
2018
Q1 | $756K | Buy |
31,873
+3,349
| +12% | +$79.4K | 0.04% | 589 |
|
2017
Q4 | $647K | Buy |
+28,524
| New | +$647K | 0.05% | 613 |
|