RRAM
River Road Asset Management’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
243,062
+27,831
| +13% | +$1.18M | 0.13% | 137 |
|
|
2025
Q1 | $11.8M | Sell |
215,231
-103,286
| -32% | -$5.65M | 0.16% | 116 |
|
|
2024
Q4 | $16.5M | Sell |
318,517
-507,997
| -61% | -$26.4M | 0.22% | 103 |
|
|
2024
Q3 | $42.1M | Sell |
826,514
-2,291,914
| -73% | -$117M | 0.55% | 71 |
|
|
2024
Q2 | $123M | Buy |
3,118,428
+12,347
| +0.4% | +$489K | 1.77% | 8 |
|
|
2024
Q1 | $103M | Sell |
3,106,081
-266,355
| -8% | -$8.85M | 1.39% | 19 |
|
|
2023
Q4 | $103M | Sell |
3,372,436
-108,146
| -3% | -$3.31M | 1.43% | 19 |
|
|
2023
Q3 | $78.5M | Sell |
3,480,582
-43,473
| -1% | -$981K | 1.12% | 25 |
|
|
2023
Q2 | $81.7M | Buy |
3,524,055
+123,955
| +4% | +$2.87M | 1.13% | 28 |
|
|
2023
Q1 | $91.7M | Sell |
3,400,100
-147,653
| -4% | -$3.98M | 1.25% | 20 |
|
|
2022
Q4 | $81.6M | Sell |
3,547,753
-469,633
| -12% | -$10.8M | 1.12% | 27 |
|
|
2022
Q3 | $84M | Buy |
4,017,386
+36,459
| +0.9% | +$762K | 1.25% | 21 |
|
|
2022
Q2 | $103M | Buy |
3,980,927
+498,832
| +14% | +$12.9M | 1.45% | 17 |
|
|
2022
Q1 | $110M | Buy |
3,482,095
+61,893
| +2% | +$1.95M | 1.21% | 26 |
|
|
2021
Q4 | $119M | Buy |
3,420,202
+884,066
| +35% | +$30.7M | 1.26% | 29 |
|
|
2021
Q3 | $77.9M | Buy |
+2,536,136
| New | +$77.9M | 0.86% | 41 |
|
|
2021
Q1 | – | Sell |
-734,828
| Closed | -$28.2M | – | 163 |
|
|
2020
Q4 | $28.2M | Sell |
734,828
-1,291,229
| -64% | -$49.6M | 0.4% | 75 |
|
|
2020
Q3 | $52.9M | Buy |
2,026,057
+604,806
| +43% | +$15.8M | 0.86% | 41 |
|
|
2020
Q2 | $38.4M | Buy |
1,421,251
+487,929
| +52% | +$13.2M | 0.66% | 50 |
|
|
2020
Q1 | $22.5M | Buy |
+933,322
| New | +$22.5M | 0.5% | 74 |
|
|
2019
Q3 | – | Sell |
-256,347
| Closed | -$8.8M | – | 161 |
|
|
2019
Q2 | $8.8M | Sell |
256,347
-61,258
| -19% | -$2.1M | 0.17% | 117 |
|
|
2019
Q1 | $10.4M | Sell |
317,605
-421,476
| -57% | -$13.9M | 0.23% | 108 |
|
|
2018
Q4 | $20.5M | Sell |
739,081
-30,098
| -4% | -$833K | 0.5% | 83 |
|
|
2018
Q3 | $21.6M | Buy |
769,179
+2,530
| +0.3% | +$71.2K | 0.45% | 90 |
|
|
2018
Q2 | $18.9M | Buy |
+766,649
| New | +$18.9M | 0.4% | 90 |
|