RhumbLine Advisers’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 | $14.2M | Buy |
310,347
+8,283
| +3% | +$380K | 0.01% | 901 |
|
|
2025
Q1 | $16.5M | Buy |
302,064
+2,661
| +0.9% | +$146K | 0.02% | 792 |
|
|
2024
Q4 | $15.5M | Sell |
299,403
-6,361
| -2% | -$330K | 0.01% | 829 |
|
|
2024
Q3 | $15.6M | Sell |
305,764
-17,424
| -5% | -$887K | 0.01% | 854 |
|
|
2024
Q2 | $12.8M | Sell |
323,188
-12,293
| -4% | -$487K | 0.01% | 910 |
|
|
2024
Q1 | $11.1M | Sell |
335,481
-6,361
| -2% | -$211K | 0.01% | 1000 |
|
|
2023
Q4 | $10.5M | Sell |
341,842
-41,780
| -11% | -$1.28M | 0.01% | 1031 |
|
|
2023
Q3 | $8.65M | Sell |
383,622
-6,373
| -2% | -$144K | 0.01% | 1060 |
|
|
2023
Q2 | $9.04M | Sell |
389,995
-2,683
| -0.7% | -$62.2K | 0.01% | 1060 |
|
|
2023
Q1 | $10.6M | Sell |
392,678
-979
| -0.2% | -$26.4K | 0.01% | 936 |
|
|
2022
Q4 | $9.05M | Buy |
393,657
+13,957
| +4% | +$321K | 0.01% | 996 |
|
|
2022
Q3 | $7.94M | Buy |
379,700
+10,547
| +3% | +$220K | 0.01% | 1007 |
|
|
2022
Q2 | $9.56M | Buy |
369,153
+19,687
| +6% | +$510K | 0.01% | 913 |
|
|
2022
Q1 | $11M | Buy |
349,466
+5,246
| +2% | +$165K | 0.01% | 901 |
|
|
2021
Q4 | $11.9M | Buy |
344,220
+2,062
| +0.6% | +$71.5K | 0.01% | 889 |
|
|
2021
Q3 | $10.5M | Buy |
342,158
+727
| +0.2% | +$22.3K | 0.01% | 924 |
|
|
2021
Q2 | $12.7M | Buy |
341,431
+579
| +0.2% | +$21.5K | 0.02% | 867 |
|
|
2021
Q1 | $13M | Sell |
340,852
-13,682
| -4% | -$521K | 0.02% | 835 |
|
|
2020
Q4 | $13.6M | Sell |
354,534
-7,963
| -2% | -$306K | 0.02% | 746 |
|
|
2020
Q3 | $9.47M | Sell |
362,497
-34,972
| -9% | -$914K | 0.01% | 806 |
|
|
2020
Q2 | $10.7M | Buy |
397,469
+20,847
| +6% | +$563K | 0.02% | 741 |
|
|
2020
Q1 | $9.1M | Sell |
376,622
-2,590
| -0.7% | -$62.5K | 0.02% | 700 |
|
|
2019
Q4 | $14.4M | Buy |
379,212
+4,395
| +1% | +$166K | 0.02% | 638 |
|
|
2019
Q3 | $11.7M | Buy |
374,817
+4,372
| +1% | +$137K | 0.02% | 701 |
|
|
2019
Q2 | $12.7M | Sell |
370,445
-9,713
| -3% | -$334K | 0.02% | 660 |
|
|
2019
Q1 | $12.5M | Buy |
380,158
+2,867
| +0.8% | +$94.2K | 0.02% | 648 |
|
|
2018
Q4 | $10.4M | Buy |
377,291
+148,176
| +65% | +$4.1M | 0.02% | 690 |
|
|
2018
Q3 | $6.45M | Sell |
229,115
-9,125
| -4% | -$257K | 0.01% | 943 |
|
|
2018
Q2 | $5.88M | Buy |
238,240
+2,241
| +0.9% | +$55.3K | 0.01% | 994 |
|
|
2018
Q1 | $5.6M | Sell |
235,999
-15,191
| -6% | -$360K | 0.01% | 965 |
|
|
2017
Q4 | $5.69M | Sell |
251,190
-22,367
| -8% | -$507K | 0.01% | 987 |
|
|
2017
Q3 | $6.23M | Buy |
273,557
+17,474
| +7% | +$398K | 0.01% | 908 |
|
|
2017
Q2 | $5.73M | Buy |
256,083
+4,161
| +2% | +$93.1K | 0.01% | 925 |
|
|
2017
Q1 | $5.39M | Buy |
251,922
+7,295
| +3% | +$156K | 0.01% | 958 |
|
|
2016
Q4 | $4.44M | Buy |
244,627
+3,184
| +1% | +$57.8K | 0.01% | 998 |
|
|
2016
Q3 | $4.68M | Buy |
241,443
+3,676
| +2% | +$71.2K | 0.01% | 920 |
|
|
2016
Q2 | $4.64M | Buy |
237,767
+569
| +0.2% | +$11.1K | 0.01% | 862 |
|
|
2016
Q1 | $4.93M | Buy |
237,198
+2,952
| +1% | +$61.4K | 0.02% | 843 |
|
|
2015
Q4 | $5.01M | Buy |
234,246
+6,755
| +3% | +$145K | 0.02% | 823 |
|
|
2015
Q3 | $4.81M | Buy |
227,491
+9,941
| +5% | +$210K | 0.02% | 838 |
|
|
2015
Q2 | $5.35M | Buy |
217,550
+1,500
| +0.7% | +$36.9K | 0.02% | 807 |
|
|
2015
Q1 | $4.68M | Buy |
216,050
+24,180
| +13% | +$524K | 0.01% | 875 |
|
|
2014
Q4 | $3.87M | Sell |
191,870
-4,347
| -2% | -$87.7K | 0.01% | 936 |
|
|
2014
Q3 | $3.68M | Sell |
196,217
-910
| -0.5% | -$17.1K | 0.01% | 925 |
|
|
2014
Q2 | $3.67M | Sell |
197,127
-28,383
| -13% | -$528K | 0.01% | 963 |
|
|
2014
Q1 | $4.45M | Sell |
225,510
-9,150
| -4% | -$181K | 0.01% | 883 |
|
|
2013
Q4 | $5.08M | Sell |
234,660
-342
| -0.1% | -$7.41K | 0.02% | 807 |
|
|
2013
Q3 | $4.24M | Buy |
235,002
+303
| +0.1% | +$5.46K | 0.01% | 889 |
|
|
2013
Q2 | $3.64M | Buy |
+234,699
| New | +$3.64M | 0.01% | 937 |
|