Pitcairn’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 | $212K | Hold |
4,609
| – | – | 0.01% | 662 |
|
|
2025
Q1 | $252K | Hold |
4,609
| – | – | 0.02% | 634 |
|
|
2024
Q4 | $239K | Hold |
4,609
| – | – | 0.01% | 641 |
|
|
2024
Q3 | $235K | Buy |
+4,609
| New | +$235K | 0.01% | 654 |
|
|
2022
Q2 | – | Sell |
-6,586
| Closed | -$207K | – | 576 |
|
|
2022
Q1 | $207K | Hold |
6,586
| – | – | 0.02% | 589 |
|
|
2021
Q4 | $229K | Hold |
6,586
| – | – | 0.01% | 592 |
|
|
2021
Q3 | $202K | Hold |
6,586
| – | – | 0.01% | 605 |
|
|
2021
Q2 | $245K | Sell |
6,586
-366
| -5% | -$13.6K | 0.02% | 551 |
|
|
2021
Q1 | $265K | Hold |
6,952
| – | – | 0.02% | 517 |
|
|
2020
Q4 | $267K | Buy |
+6,952
| New | +$267K | 0.02% | 478 |
|
|
2020
Q1 | – | Sell |
-6,969
| Closed | -$264K | – | 436 |
|
|
2019
Q4 | $264K | Hold |
6,969
| – | – | 0.02% | 442 |
|
|
2019
Q3 | $218K | Sell |
6,969
-383
| -5% | -$12K | 0.02% | 490 |
|
|
2019
Q2 | $252K | Buy |
+7,352
| New | +$252K | 0.03% | 460 |
|