RBF Capital’s ACI Worldwide ACIW Stock Holding History

RBF Capital’s Portfolio ACIW Stock Details ACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$551K	Hold	12,000	–	–	0.03%	398
2025 Q1	$657K	Hold	12,000	–	–	0.04%	339
2024 Q4	$623K	Hold	12,000	–	–	0.03%	351
2024 Q3	$611K	Hold	12,000	–	–	0.03%	375
2024 Q2	$475K	Hold	12,000	–	–	0.03%	390
2024 Q1	$399K	Hold	12,000	–	–	0.02%	435
2023 Q4	$367K	Hold	12,000	–	–	0.02%	420
2023 Q3	$271K	Hold	12,000	–	–	0.02%	435
2023 Q2	$278K	Hold	12,000	–	–	0.02%	437
2023 Q1	$324K	Hold	12,000	–	–	0.02%	399
2022 Q4	$276K	Hold	12,000	–	–	0.02%	414
2022 Q3	$251K	Hold	12,000	–	–	0.02%	422
2022 Q2	$311K	Hold	12,000	–	–	0.02%	407
2022 Q1	$387K	Hold	12,000	–	–	0.02%	390
2021 Q4	$416K	Hold	12,000	–	–	0.03%	374
2021 Q3	$369K	Hold	12,000	–	–	0.02%	375
2021 Q2	$446K	Hold	12,000	–	–	0.02%	368
2021 Q1	$457K	Hold	12,000	–	–	0.03%	326
2020 Q4	$461K	Hold	12,000	–	–	0.04%	281
2020 Q3	$314K	Hold	12,000	–	–	0.03%	284
2020 Q2	$324K	Hold	12,000	–	–	0.03%	290
2020 Q1	$290K	Hold	12,000	–	–	0.04%	268
2019 Q4	$455K	Hold	12,000	–	–	0.04%	263
2019 Q3	$376K	Hold	12,000	–	–	0.04%	264
2019 Q2	$412K	Hold	12,000	–	–	0.04%	264
2019 Q1	$394K	Hold	12,000	–	–	0.05%	251
2018 Q4	$332K	Hold	12,000	–	–	0.04%	254
2018 Q3	$338K	Hold	12,000	–	–	0.04%	282
2018 Q2	$296K	Hold	12,000	–	–	0.03%	284
2018 Q1	$285K	Hold	12,000	–	–	0.03%	286
2017 Q4	$272K	Hold	12,000	–	–	0.03%	291
2017 Q3	$273K	Hold	12,000	–	–	0.03%	282
2017 Q2	$268K	Hold	12,000	–	–	0.04%	271
2017 Q1	$257K	Hold	12,000	–	–	0.04%	274
2016 Q4	$218K	Hold	12,000	–	–	0.03%	289
2016 Q3	$233K	Hold	12,000	–	–	0.04%	274
2016 Q2	$234K	Hold	12,000	–	–	0.05%	267
2016 Q1	$249K	Hold	12,000	–	–	0.05%	257
2015 Q4	$257K	Hold	12,000	–	–	0.05%	263
2015 Q3	$253K	Hold	12,000	–	–	0.05%	241
2015 Q2	$295K	Hold	12,000	–	–	0.06%	237
2015 Q1	$260K	Hold	12,000	–	–	0.05%	219
2014 Q4	$242K	Hold	12,000	–	–	0.05%	224
2014 Q3	$225K	Hold	12,000	–	–	0.05%	229
2014 Q2	$223K	Hold	12,000	–	–	0.05%	231
2014 Q1	$237K	Hold	12,000	–	–	0.06%	220
2013 Q4	$260K	Hold	12,000	–	–	0.06%	221
2013 Q3	$216K	Buy	+12,000	New	+$216K	0.06%	231