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Saturna Capital’s ACI Worldwide ACIW Stock Holding History

Saturna Capital’s Portfolio ACIW Stock Details ACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,600
Closed -$326K – 159
2022
Q2 		$326K Hold
12,600
– – 0.01% 138
2022
Q1 		$397K Hold
12,600
– – 0.01% 132
2021
Q4 		$437K Hold
12,600
– – 0.01% 137
2021
Q3 		$387K Hold
12,600
– – 0.01% 143
2021
Q2 		$468K Buy
12,600
+4,600
+58% +$180K 0.01% 135
2021
Q1 		$304K Sell
8,000
-8,000
-50% -$315K 0.01% 144
2020
Q4 		$615K Buy
+16,000
New +$536K 0.01% 123

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RRAM
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State Street
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CCMLC
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Geode Capital Management
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Victory Capital Management
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