Raymond James & Associates’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.73M	Sell	53,699 -151,587	-74%	-$6.93M	﹤0.01%	2035
2024 Q2	$8.13M	Sell	205,286 -4,845	-2%	-$169K	0.01%	1285
2024 Q1	$6.98M	Buy	210,131 +14,319	+7%	+$442K	﹤0.01%	1356
2023 Q4	$5.99M	Sell	195,812 -14,712	-7%	-$368K	﹤0.01%	1409
2023 Q3	$4.75M	Sell	210,524 -1,129	-0.5%	-$26.4K	﹤0.01%	1487
2023 Q2	$4.9M	Sell	211,653 -4,412	-2%	-$107K	﹤0.01%	1492
2023 Q1	$5.83M	Buy	216,065 +12,674	+6%	+$335K	0.01%	1361
2022 Q4	$4.68M	Sell	203,391 -407,316	-67%	-$8.77M	﹤0.01%	1447
2022 Q3	$12.8M	Sell	610,707 -42,100	-6%	-$1.05M	0.01%	830
2022 Q2	$16.9M	Buy	652,807 +400,851	+159%	+$10.8M	0.02%	699
2022 Q1	$7.93M	Buy	251,956 +7,703	+3%	+$257K	0.01%	1209
2021 Q4	$8.48M	Buy	244,253 +144,852	+146%	+$4.65M	0.01%	1199
2021 Q3	$3.06M	Buy	+99,401	New	+$3.3M	﹤0.01%	1797
2021 Q2	–	Sell	-54,924	Closed	-$2.09M	–	4081
2021 Q1	$2.09M	Sell	54,924 -84,896	-61%	-$3.35M	﹤0.01%	1978
2020 Q4	$5.37M	Sell	139,820 -108,724	-44%	-$3.64M	0.01%	1304
2020 Q3	$6.49M	Buy	248,544 +104,527	+73%	+$2.89M	0.01%	1082
2020 Q2	$3.89M	Buy	144,017 +83,847	+139%	+$2.19M	0.01%	1348
2020 Q1	$1.45M	Buy	60,170 +41,322	+219%	+$1.32M	﹤0.01%	1756
2019 Q4	$714K	Buy	18,848 +517	+3%	+$17.6K	﹤0.01%	2483
2019 Q3	$574K	Buy	18,331 +1,275	+7%	+$40.4K	﹤0.01%	2553
2019 Q2	$586K	Sell	17,056 -40,233	-70%	-$1.33M	﹤0.01%	2550
2019 Q1	$1.88M	Sell	57,289 -94,954	-62%	-$2.89M	﹤0.01%	1799
2018 Q4	$4.21M	Sell	152,243 -5,881	-4%	-$159K	0.01%	1200
2018 Q3	$4.45M	Buy	158,124 +52,879	+50%	+$1.44M	0.01%	1285
2018 Q2	$2.6M	Buy	+105,245	New	+$2.56M	﹤0.01%	1601