Prudential Financial’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 | $18.5M | Sell |
403,312
-3,104
| -0.8% | -$143K | 0.02% | 432 |
|
|
2025
Q1 | $22.2M | Sell |
406,416
-40,198
| -9% | -$2.2M | 0.03% | 367 |
|
|
2024
Q4 | $23.2M | Buy |
446,614
+6,730
| +2% | +$349K | 0.03% | 350 |
|
|
2024
Q3 | $22.4M | Buy |
439,884
+8,905
| +2% | +$453K | 0.03% | 424 |
|
|
2024
Q2 | $17.1M | Sell |
430,979
-15,345
| -3% | -$608K | 0.03% | 479 |
|
|
2024
Q1 | $14.8M | Sell |
446,324
-40
| -0% | -$1.33K | 0.02% | 539 |
|
|
2023
Q4 | $13.7M | Buy |
446,364
+76,493
| +21% | +$2.34M | 0.02% | 552 |
|
|
2023
Q3 | $8.34M | Buy |
369,871
+299,643
| +427% | +$6.76M | 0.01% | 694 |
|
|
2023
Q2 | $1.63M | Buy |
70,228
+16,230
| +30% | +$376K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $1.4M | Sell |
53,998
-23,600
| -30% | -$611K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $1.78M | Sell |
77,598
-28,135
| -27% | -$647K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $2.21M | Sell |
105,733
-23,886
| -18% | -$499K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $3.36M | Buy |
129,619
+57,050
| +79% | +$1.48M | 0.01% | 1101 |
|
|
2022
Q1 | $2.29M | Buy |
72,569
+33,131
| +84% | +$1.04M | ﹤0.01% | 1431 |
|
|
2021
Q4 | $1.37M | Sell |
39,438
-59,123
| -60% | -$2.05M | ﹤0.01% | 1728 |
|
|
2021
Q3 | $3.03M | Buy |
98,561
+79,969
| +430% | +$2.46M | ﹤0.01% | 1254 |
|
|
2021
Q2 | $691K | Sell |
18,592
-9,123
| -33% | -$339K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $1.06M | Buy |
27,715
+5,520
| +25% | +$210K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $854K | Sell |
22,195
-41,365
| -65% | -$1.59M | ﹤0.01% | 1831 |
|
|
2020
Q3 | $1.66M | Sell |
63,560
-365,480
| -85% | -$9.55M | ﹤0.01% | 1402 |
|
|
2020
Q2 | $11.6M | Sell |
429,040
-164,998
| -28% | -$4.45M | 0.02% | 645 |
|
|
2020
Q1 | $14.3M | Buy |
594,038
+99,763
| +20% | +$2.41M | 0.03% | 504 |
|
|
2019
Q4 | $18.7M | Buy |
494,275
+195,985
| +66% | +$7.42M | 0.03% | 610 |
|
|
2019
Q3 | $9.34M | Buy |
298,290
+39,114
| +15% | +$1.23M | 0.01% | 858 |
|
|
2019
Q2 | $8.9M | Buy |
259,176
+139,019
| +116% | +$4.77M | 0.01% | 886 |
|
|
2019
Q1 | $3.95M | Buy |
120,157
+46,653
| +63% | +$1.53M | 0.01% | 1239 |
|
|
2018
Q4 | $2.03M | Sell |
73,504
-66,680
| -48% | -$1.85M | ﹤0.01% | 1506 |
|
|
2018
Q3 | $3.95M | Sell |
140,184
-30,450
| -18% | -$857K | 0.01% | 1283 |
|
|
2018
Q2 | $4.21M | Sell |
170,634
-236,298
| -58% | -$5.83M | 0.01% | 1295 |
|
|
2018
Q1 | $9.65M | Sell |
406,932
-84,784
| -17% | -$2.01M | 0.01% | 918 |
|
|
2017
Q4 | $11.1M | Buy |
491,716
+346,552
| +239% | +$7.86M | 0.02% | 874 |
|
|
2017
Q3 | $3.31M | Buy |
145,164
+64,960
| +81% | +$1.48M | ﹤0.01% | 1326 |
|
|
2017
Q2 | $1.79M | Buy |
80,204
+3,750
| +5% | +$83.9K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $1.64M | Sell |
76,454
-108,150
| -59% | -$2.31M | ﹤0.01% | 1664 |
|
|
2016
Q4 | $3.35M | Sell |
184,604
-54,210
| -23% | -$984K | 0.01% | 1284 |
|
|
2016
Q3 | $4.63M | Buy |
238,814
+163,580
| +217% | +$3.17M | 0.01% | 1097 |
|
|
2016
Q2 | $1.47M | Sell |
75,234
-65,900
| -47% | -$1.29M | ﹤0.01% | 1700 |
|
|
2016
Q1 | $2.93M | Buy |
141,134
+28,700
| +26% | +$597K | 0.01% | 1379 |
|
|
2015
Q4 | $2.41M | Buy |
112,434
+38,300
| +52% | +$820K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $1.57M | Sell |
74,134
-3,900
| -5% | -$82.4K | ﹤0.01% | 1573 |
|
|
2015
Q2 | $1.92M | Sell |
78,034
-7,100
| -8% | -$174K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $1.84M | Buy |
85,134
+900
| +1% | +$19.5K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $1.7M | Buy |
84,234
+7,000
| +9% | +$141K | ﹤0.01% | 1543 |
|
|
2014
Q3 | $1.45M | Sell |
77,234
-13,360
| -15% | -$251K | ﹤0.01% | 1579 |
|
|
2014
Q2 | $1.69M | Buy |
90,594
+12,360
| +16% | +$230K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $1.54M | Buy |
78,234
+900
| +1% | +$17.8K | ﹤0.01% | 1600 |
|
|
2013
Q4 | $1.68M | Sell |
77,334
-5,250
| -6% | -$114K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $1.49M | Buy |
82,584
+450
| +0.5% | +$8.11K | ﹤0.01% | 1567 |
|
|
2013
Q2 | $1.27M | Buy |
+82,134
| New | +$1.27M | ﹤0.01% | 1603 |
|