Parnassus Investments’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-911,835
| Closed | -$22M | – | 112 |
|
|
2020
Q1 | $22M | Sell |
911,835
-2,064,448
| -69% | -$49.9M | 0.09% | 89 |
|
|
2019
Q4 | $113M | Buy |
2,976,283
+367,031
| +14% | +$13.9M | 0.38% | 63 |
|
|
2019
Q3 | $81.7M | Buy |
2,609,252
+745,308
| +40% | +$23.3M | 0.3% | 66 |
|
|
2019
Q2 | $64M | Buy |
1,863,944
+334,511
| +22% | +$11.5M | 0.24% | 70 |
|
|
2019
Q1 | $50.3M | Hold |
1,529,433
| – | – | 0.2% | 69 |
|
|
2018
Q4 | $42.3M | Buy |
1,529,433
+878,983
| +135% | +$24.3M | 0.18% | 68 |
|
|
2018
Q3 | $18.3M | Buy |
650,450
+277,211
| +74% | +$7.8M | 0.07% | 80 |
|
|
2018
Q2 | $9.21M | Buy |
+373,239
| New | +$9.21M | 0.04% | 83 |
|