Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,557
| Closed | -$806K | – | 1424 |
|
|
2022
Q3 | $806K | Sell |
38,557
-485
| -1% | -$10.1K | 0.01% | 951 |
|
|
2022
Q2 | $1.01M | Buy |
+39,042
| New | +$1.01M | 0.01% | 874 |
|
|
2021
Q3 | – | Sell |
-5,184
| Closed | -$193K | – | 1705 |
|
|
2021
Q2 | $193K | Buy |
5,184
+225
| +5% | +$8.38K | ﹤0.01% | 1670 |
|
|
2021
Q1 | $189K | Hold |
4,959
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q4 | $191K | Hold |
4,959
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q3 | $130K | Hold |
4,959
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q2 | $134K | Hold |
4,959
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q1 | $120K | Buy |
+4,959
| New | +$120K | ﹤0.01% | 1627 |
|
|
2019
Q4 | – | Sell |
-7,745
| Closed | -$243K | – | 2453 |
|
|
2019
Q3 | $243K | Hold |
7,745
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q2 | $266K | Hold |
7,745
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q1 | $255K | Buy |
+7,745
| New | +$255K | ﹤0.01% | 1625 |
|
|
2017
Q3 | – | Sell |
-1,966
| Closed | -$44K | – | 2305 |
|
|
2017
Q2 | $44K | Buy |
+1,966
| New | +$44K | ﹤0.01% | 2096 |
|