Royce & Associates’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-167,494
| Closed | -$5.81M | – | 959 |
|
|
2021
Q4 | $5.81M | Sell |
167,494
-46,343
| -22% | -$1.61M | 0.04% | 528 |
|
|
2021
Q3 | $6.57M | Hold |
213,837
| – | – | 0.05% | 526 |
|
|
2021
Q2 | $7.94M | Hold |
213,837
| – | – | 0.05% | 489 |
|
|
2021
Q1 | $8.14M | Hold |
213,837
| – | – | 0.05% | 496 |
|
|
2020
Q4 | $8.22M | Sell |
213,837
-23,760
| -10% | -$913K | 0.07% | 433 |
|
|
2020
Q3 | $6.21M | Hold |
237,597
| – | – | 0.07% | 426 |
|
|
2020
Q2 | $6.41M | Hold |
237,597
| – | – | 0.07% | 395 |
|
|
2020
Q1 | $5.74M | Hold |
237,597
| – | – | 0.08% | 335 |
|
|
2019
Q4 | $9M | Sell |
237,597
-94,303
| -28% | -$3.57M | 0.08% | 348 |
|
|
2019
Q3 | $10.4M | Sell |
331,900
-17,513
| -5% | -$549K | 0.1% | 300 |
|
|
2019
Q2 | $12M | Hold |
349,413
| – | – | 0.11% | 274 |
|
|
2019
Q1 | $11.5M | Sell |
349,413
-30,551
| -8% | -$1M | 0.1% | 297 |
|
|
2018
Q4 | $10.5M | Sell |
379,964
-674
| -0.2% | -$18.7K | 0.09% | 301 |
|
|
2018
Q3 | $10.7M | Hold |
380,638
| – | – | 0.07% | 384 |
|
|
2018
Q2 | $9.39M | Sell |
380,638
-15,900
| -4% | -$392K | 0.07% | 413 |
|
|
2018
Q1 | $9.41M | Sell |
396,538
-38,200
| -9% | -$906K | 0.07% | 397 |
|
|
2017
Q4 | $9.86M | Sell |
434,738
-138,845
| -24% | -$3.15M | 0.07% | 401 |
|
|
2017
Q3 | $13.1M | Sell |
573,583
-48,800
| -8% | -$1.11M | 0.09% | 314 |
|
|
2017
Q2 | $13.9M | Sell |
622,383
-66,600
| -10% | -$1.49M | 0.09% | 306 |
|
|
2017
Q1 | $14.7M | Hold |
688,983
| – | – | 0.1% | 283 |
|
|
2016
Q4 | $12.5M | Sell |
688,983
-140,017
| -17% | -$2.54M | 0.08% | 329 |
|
|
2016
Q3 | $16.1M | Hold |
829,000
| – | – | 0.11% | 271 |
|
|
2016
Q2 | $16.2M | Hold |
829,000
| – | – | 0.11% | 260 |
|
|
2016
Q1 | $17.2M | Sell |
829,000
-43,600
| -5% | -$906K | 0.11% | 251 |
|
|
2015
Q4 | $18.7M | Sell |
872,600
-64,500
| -7% | -$1.38M | 0.11% | 245 |
|
|
2015
Q3 | $19.8M | Sell |
937,100
-39,100
| -4% | -$826K | 0.11% | 241 |
|
|
2015
Q2 | $24M | Sell |
976,200
-196,600
| -17% | -$4.83M | 0.1% | 260 |
|
|
2015
Q1 | $25.4M | Sell |
1,172,800
-229,100
| -16% | -$4.96M | 0.1% | 267 |
|
|
2014
Q4 | $28.3M | Hold |
1,401,900
| – | – | 0.1% | 262 |
|
|
2014
Q3 | $26.3M | Hold |
1,401,900
| – | – | 0.09% | 275 |
|
|
2014
Q2 | $26.1M | Hold |
1,401,900
| – | – | 0.08% | 315 |
|
|
2014
Q1 | $27.7M | Sell |
1,401,900
-41,100
| -3% | -$811K | 0.08% | 292 |
|
|
2013
Q4 | $31.3M | Sell |
1,443,000
-112,800
| -7% | -$2.44M | 0.09% | 268 |
|
|
2013
Q3 | $28M | Sell |
1,555,800
-329,250
| -17% | -$5.93M | 0.08% | 281 |
|
|
2013
Q2 | $29.2M | Buy |
+1,885,050
| New | +$29.2M | 0.09% | 264 |
|