Securian Asset Management’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,197
| Closed | -$207K | – | 927 |
|
|
2023
Q3 | $207K | Sell |
9,197
-452
| -5% | -$10.6K | 0.01% | 911 |
|
|
2023
Q2 | $224K | Sell |
9,649
-499
| -5% | -$12.1K | 0.01% | 911 |
|
|
2023
Q1 | $274K | Sell |
10,148
-100
| -1% | -$2.65K | 0.01% | 863 |
|
|
2022
Q4 | $236K | Sell |
10,248
-100
| -1% | -$2.15K | 0.01% | 887 |
|
|
2022
Q3 | $216K | Sell |
10,348
-100
| -1% | -$2.49K | 0.01% | 877 |
|
|
2022
Q2 | $270K | Sell |
10,448
-100
| -0.9% | -$2.69K | 0.01% | 888 |
|
|
2022
Q1 | $332K | Buy |
10,548
+112
| +1% | +$3.74K | 0.01% | 886 |
|
|
2021
Q4 | $362K | Sell |
10,436
-100
| -0.9% | -$3.21K | 0.01% | 871 |
|
|
2021
Q3 | $324K | Sell |
10,536
-321
| -3% | -$10.6K | 0.01% | 886 |
|
|
2021
Q2 | $403K | Sell |
10,857
-111
| -1% | -$4.34K | 0.01% | 841 |
|
|
2021
Q1 | $417K | Sell |
10,968
-100
| -0.9% | -$3.94K | 0.01% | 835 |
|
|
2020
Q4 | $425K | Sell |
11,068
-235
| -2% | -$7.87K | 0.01% | 762 |
|
|
2020
Q3 | $295K | Sell |
11,303
-439
| -4% | -$12.2K | 0.01% | 841 |
|
|
2020
Q2 | $317K | Sell |
11,742
-125
| -1% | -$3.27K | 0.01% | 814 |
|
|
2020
Q1 | $287K | Hold |
11,867
| – | – | 0.01% | 787 |
|
|
2019
Q4 | $450K | Sell |
11,867
-1,233
| -9% | -$42K | 0.01% | 789 |
|
|
2019
Q3 | $410K | Sell |
13,100
-178
| -1% | -$5.64K | 0.01% | 830 |
|
|
2019
Q2 | $456K | Sell |
13,278
-797
| -6% | -$26.4K | 0.01% | 817 |
|
|
2019
Q1 | $463K | Hold |
14,075
| – | – | 0.01% | 813 |
|
|
2018
Q4 | $389K | Sell |
14,075
-100
| -0.7% | -$2.71K | 0.01% | 824 |
|
|
2018
Q3 | $399K | Sell |
14,175
-295
| -2% | -$8.05K | 0.01% | 883 |
|
|
2018
Q2 | $357K | Buy |
14,470
+242
| +2% | +$5.89K | 0.01% | 898 |
|
|
2018
Q1 | $337K | Sell |
14,228
-377
| -3% | -$8.91K | 0.01% | 891 |
|
|
2017
Q4 | $331K | Sell |
14,605
-297
| -2% | -$6.9K | 0.01% | 910 |
|
|
2017
Q3 | $339K | Hold |
14,902
| – | – | 0.01% | 880 |
|
|
2017
Q2 | $333K | Sell |
14,902
-115
| -0.8% | -$2.57K | 0.01% | 874 |
|
|
2017
Q1 | $321K | Buy |
15,017
+440
| +3% | +$8.93K | 0.01% | 881 |
|
|
2016
Q4 | $265K | Buy |
14,577
+316
| +2% | +$5.92K | 0.01% | 929 |
|
|
2016
Q3 | $276K | Buy |
14,261
+138
| +1% | +$2.62K | 0.01% | 903 |
|
|
2016
Q2 | $276K | Sell |
14,123
-1,929
| -12% | -$39.2K | 0.01% | 876 |
|
|
2016
Q1 | $334K | Buy |
16,052
+549
| +4% | +$10.3K | 0.01% | 847 |
|
|
2015
Q4 | $332K | Sell |
15,503
-813
| -5% | -$18.7K | 0.01% | 839 |
|
|
2015
Q3 | $345K | Sell |
16,316
-100
| -0.6% | -$2.25K | 0.01% | 826 |
|
|
2015
Q2 | $403K | Sell |
16,416
-100
| -0.6% | -$2.35K | 0.01% | 825 |
|
|
2015
Q1 | $358K | Buy |
16,516
+506
| +3% | +$10.1K | 0.01% | 874 |
|
|
2014
Q4 | $323K | Sell |
16,010
-100
| -0.6% | -$1.91K | 0.01% | 888 |
|
|
2014
Q3 | $302K | Buy |
16,110
+168
| +1% | +$3.15K | 0.01% | 886 |
|
|
2014
Q2 | $297K | Sell |
15,942
-768
| -5% | -$14.3K | 0.01% | 899 |
|
|
2014
Q1 | $330K | Hold |
16,710
| – | – | 0.01% | 846 |
|
|
2013
Q4 | $362K | Sell |
16,710
-954
| -5% | -$18.9K | 0.01% | 829 |
|
|
2013
Q3 | $318K | Sell |
17,664
-315
| -2% | -$5.18K | 0.01% | 847 |
|
|
2013
Q2 | $279K | Buy |
+17,979
| New | +$273K | 0.01% | 856 |
|
Other funds holding ACIW
RRAM
