RP
Reinhart Partners’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Sell |
987,041
-316,557
| -24% | -$14.5M | 1.55% | 32 |
|
|
2025
Q1 | $71.3M | Sell |
1,303,598
-104,217
| -7% | -$5.7M | 2.6% | 17 |
|
|
2024
Q4 | $73M | Sell |
1,407,815
-962
| -0.1% | -$49.9K | 2.81% | 11 |
|
|
2024
Q3 | $71.7M | Sell |
1,408,777
-879,072
| -38% | -$44.7M | 2.72% | 11 |
|
|
2024
Q2 | $90.6M | Buy |
2,287,849
+18,229
| +0.8% | +$722K | 3.76% | 4 |
|
|
2024
Q1 | $75.4M | Buy |
2,269,620
+3,908
| +0.2% | +$130K | 3.07% | 7 |
|
|
2023
Q4 | $69.3M | Buy |
2,265,712
+203,348
| +10% | +$6.22M | 3.05% | 6 |
|
|
2023
Q3 | $46.5M | Buy |
2,062,364
+112,871
| +6% | +$2.55M | 2.42% | 12 |
|
|
2023
Q2 | $45.2M | Buy |
1,949,493
+52,945
| +3% | +$1.23M | 2.29% | 11 |
|
|
2023
Q1 | $51.2M | Buy |
1,896,548
+20,730
| +1% | +$559K | 2.77% | 7 |
|
|
2022
Q4 | $43.1M | Buy |
1,875,818
+17,125
| +0.9% | +$394K | 2.34% | 10 |
|
|
2022
Q3 | $38.8M | Buy |
1,858,693
+205,096
| +12% | +$4.29M | 2.39% | 8 |
|
|
2022
Q2 | $42.8M | Buy |
1,653,597
+307,898
| +23% | +$7.97M | 2.35% | 8 |
|
|
2022
Q1 | $42.4M | Buy |
1,345,699
+31,680
| +2% | +$998K | 2.05% | 13 |
|
|
2021
Q4 | $45.6M | Buy |
1,314,019
+291,961
| +29% | +$10.1M | 2.19% | 12 |
|
|
2021
Q3 | $31.4M | Buy |
1,022,058
+8,108
| +0.8% | +$249K | 1.6% | 20 |
|
|
2021
Q2 | $37.7M | Buy |
1,013,950
+72,817
| +8% | +$2.7M | 1.87% | 15 |
|
|
2021
Q1 | $35.8M | Buy |
941,133
+118,785
| +14% | +$4.52M | 1.86% | 12 |
|
|
2020
Q4 | $31.6M | Buy |
822,348
+36,555
| +5% | +$1.4M | 1.92% | 8 |
|
|
2020
Q3 | $20.5M | Buy |
785,793
+63,286
| +9% | +$1.65M | 1.54% | 22 |
|
|
2020
Q2 | $19.5M | Buy |
722,507
+197,851
| +38% | +$5.34M | 1.48% | 27 |
|
|
2020
Q1 | $12.7M | Buy |
524,656
+268,263
| +105% | +$6.48M | 1.23% | 41 |
|
|
2019
Q4 | $9.71M | Buy |
256,393
+135,023
| +111% | +$5.12M | 0.71% | 56 |
|
|
2019
Q3 | $3.8M | Buy |
121,370
+5,309
| +5% | +$166K | 0.35% | 62 |
|
|
2019
Q2 | $3.99M | Buy |
116,061
+17,934
| +18% | +$616K | 0.35% | 67 |
|
|
2019
Q1 | $3.23M | Buy |
98,127
+21,557
| +28% | +$708K | 0.3% | 65 |
|
|
2018
Q4 | $2.12M | Buy |
+76,570
| New | +$2.12M | 0.23% | 69 |
|