Quadrant Capital Group’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 | $354K | Sell |
7,704
-5,886
| -43% | -$270K | 0.01% | 1058 |
|
|
2025
Q1 | $744K | Buy |
13,590
+12,464
| +1,107% | +$682K | 0.03% | 511 |
|
|
2024
Q4 | $58.5K | Buy |
1,126
+75
| +7% | +$3.89K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $53.5K | Buy |
1,051
+601
| +134% | +$30.6K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $17.8K | Buy |
450
+79
| +21% | +$3.13K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $12.3K | Buy |
371
+130
| +54% | +$4.32K | ﹤0.01% | 2028 |
|
|
2023
Q4 | $7.38K | Sell |
241
-186
| -44% | -$5.69K | ﹤0.01% | 2171 |
|
|
2023
Q3 | $9.63K | Sell |
427
-166
| -28% | -$3.75K | ﹤0.01% | 1997 |
|
|
2023
Q2 | $13.7K | Hold |
593
| – | – | ﹤0.01% | 1891 |
|
|
2023
Q1 | $16K | Hold |
593
| – | – | ﹤0.01% | 1811 |
|
|
2022
Q4 | $13.6K | Buy |
593
+490
| +476% | +$11.3K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $2K | Sell |
103
-41
| -28% | -$796 | ﹤0.01% | 2322 |
|
|
2022
Q2 | $4K | Buy |
144
+45
| +45% | +$1.25K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $3K | Hold |
99
| – | – | ﹤0.01% | 2022 |
|
|
2021
Q4 | $3K | Buy |
99
+15
| +18% | +$455 | ﹤0.01% | 1998 |
|
|
2021
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 1994 |
|
|
2021
Q2 | $3K | Sell |
84
-65
| -44% | -$2.32K | ﹤0.01% | 1966 |
|
|
2021
Q1 | $6K | Hold |
149
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q4 | $6K | Hold |
149
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q3 | $4K | Hold |
149
| – | – | ﹤0.01% | 1599 |
|
|
2020
Q2 | $4K | Sell |
149
-20
| -12% | -$537 | ﹤0.01% | 1711 |
|
|
2020
Q1 | $4K | Buy |
169
+14
| +9% | +$331 | ﹤0.01% | 1682 |
|
|
2019
Q4 | $5K | Buy |
155
+6
| +4% | +$194 | ﹤0.01% | 2062 |
|
|
2019
Q3 | $4K | Hold |
149
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q2 | $4K | Hold |
149
| – | – | ﹤0.01% | 1999 |
|
|
2019
Q1 | $4K | Hold |
149
| – | – | ﹤0.01% | 1900 |
|
|
2018
Q4 | $3K | Hold |
149
| – | – | ﹤0.01% | 1759 |
|
|
2018
Q3 | $3K | Hold |
149
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q2 | $3K | Hold |
149
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q1 | $2K | Hold |
149
| – | – | ﹤0.01% | 1797 |
|
|
2017
Q4 | $2K | Hold |
149
| – | – | ﹤0.01% | 1736 |
|
|
2017
Q3 | $2K | Buy |
149
+84
| +129% | +$1.13K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $0 | Hold |
65
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q4 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 1621 |
|
|
2016
Q3 | – | Sell |
-57
| Closed | -$1K | – | 1985 |
|
|
2016
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 1562 |
|
|
2016
Q1 | – | Sell |
-157
| Closed | -$2K | – | 1793 |
|
|
2015
Q4 | $2K | Hold |
157
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q3 | $2K | Buy |
157
+38
| +32% | +$484 | ﹤0.01% | 936 |
|
|
2015
Q2 | $2K | Buy |
+119
| New | +$2K | ﹤0.01% | 956 |
|