SG Americas Securities’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $903K | Sell |
22,012
-46,794
| -68% | -$1.97M | ﹤0.01% | 1824 |
|
|
2025
Q4 | $3.29M | Buy |
+68,806
| New | +$3.34M | ﹤0.01% | 1278 |
|
|
2025
Q3 | – | Sell |
-6,528
| Closed | -$300K | – | 3351 |
|
|
2025
Q2 | $300K | Sell |
6,528
-45,001
| -87% | -$2.21M | ﹤0.01% | 2001 |
|
|
2025
Q1 | $2.82M | Buy |
51,529
+41,389
| +408% | +$2.2M | 0.01% | 668 |
|
|
2024
Q4 | $526K | Buy |
10,140
+2,381
| +31% | +$127K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $395K | Sell |
7,759
-71,814
| -90% | -$3.28M | ﹤0.01% | 1896 |
|
|
2024
Q2 | $3.15M | Buy |
79,573
+73,090
| +1,127% | +$2.55M | 0.02% | 753 |
|
|
2024
Q1 | $215K | Sell |
6,483
-3,791
| -37% | -$117K | ﹤0.01% | 1923 |
|
|
2023
Q4 | $314K | Sell |
10,274
-29,585
| -74% | -$740K | ﹤0.01% | 1801 |
|
|
2023
Q3 | $899K | Buy |
39,859
+35,491
| +813% | +$829K | 0.01% | 1358 |
|
|
2023
Q2 | $101K | Sell |
4,368
-118,467
| -96% | -$2.86M | ﹤0.01% | 2083 |
|
|
2023
Q1 | $3.31M | Buy |
122,835
+47,552
| +63% | +$1.26M | 0.04% | 427 |
|
|
2022
Q4 | $1.73M | Buy |
75,283
+45,506
| +153% | +$980K | 0.03% | 632 |
|
|
2022
Q3 | $622K | Sell |
29,777
-100,560
| -77% | -$2.5M | 0.01% | 1352 |
|
|
2022
Q2 | $3.37M | Buy |
130,337
+55,778
| +75% | +$1.5M | 0.05% | 463 |
|
|
2022
Q1 | $2.35M | Buy |
74,559
+47,258
| +173% | +$1.58M | 0.02% | 798 |
|
|
2021
Q4 | $947K | Sell |
27,301
-33,340
| -55% | -$1.07M | 0.01% | 1695 |
|
|
2021
Q3 | $1.86M | Buy |
60,641
+50,510
| +499% | +$1.68M | 0.01% | 1334 |
|
|
2021
Q2 | $376K | Sell |
10,131
-27,542
| -73% | -$1.08M | ﹤0.01% | 2067 |
|
|
2021
Q1 | $1.43M | Buy |
37,673
+17,999
| +91% | +$710K | 0.01% | 1279 |
|
|
2020
Q4 | $756K | Buy |
19,674
+14,983
| +319% | +$502K | 0.01% | 1701 |
|
|
2020
Q3 | $123K | Sell |
4,691
-25,437
| -84% | -$704K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $813K | Sell |
30,128
-26,111
| -46% | -$683K | 0.01% | 1619 |
|
|
2020
Q1 | $1.36M | Buy |
56,239
+9,488
| +20% | +$303K | 0.02% | 1079 |
|
|
2019
Q4 | $1.77M | Buy |
46,751
+40,444
| +641% | +$1.38M | 0.02% | 902 |
|
|
2019
Q3 | $198K | Buy |
6,307
+3,121
| +98% | +$98.9K | ﹤0.01% | 2361 |
|
|
2019
Q2 | $109K | Sell |
3,186
-16,700
| -84% | -$553K | ﹤0.01% | 2761 |
|
|
2019
Q1 | $654K | Sell |
19,886
-22,464
| -53% | -$684K | 0.01% | 1606 |
|
|
2018
Q4 | $1.17M | Sell |
42,350
-28,958
| -41% | -$783K | 0.01% | 1218 |
|
|
2018
Q3 | $2.01M | Buy |
71,308
+44,555
| +167% | +$1.22M | 0.02% | 1166 |
|
|
2018
Q2 | $660K | Sell |
26,753
-5,230
| -16% | -$127K | 0.01% | 1792 |
|
|
2018
Q1 | $759K | Sell |
31,983
-12,514
| -28% | -$296K | 0.01% | 1572 |
|
|
2017
Q4 | $1.01M | Buy |
44,497
+37,026
| +496% | +$860K | 0.01% | 1369 |
|
|
2017
Q3 | $170K | Sell |
7,471
-30,249
| -80% | -$685K | ﹤0.01% | 2717 |
|
|
2017
Q2 | $844K | Buy |
37,720
+21,784
| +137% | +$488K | 0.01% | 1524 |
|
|
2017
Q1 | $341K | Buy |
15,936
+4,895
| +44% | +$99.3K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $200K | Sell |
11,041
-8,572
| -44% | -$160K | ﹤0.01% | 2348 |
|
|
2016
Q3 | $380K | Sell |
19,613
-10,988
| -36% | -$209K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $597K | Sell |
30,601
-8,231
| -21% | -$167K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $807K | Buy |
38,832
+9,427
| +32% | +$177K | 0.01% | 1457 |
|
|
2015
Q4 | $629K | Buy |
+29,405
| New | +$677K | ﹤0.01% | 1449 |
|
|
2015
Q3 | – | Sell |
-16,055
| Closed | -$394K | – | 2033 |
|
|
2015
Q2 | $394K | Buy |
+16,055
| New | +$377K | ﹤0.01% | 1599 |
|
|
2015
Q1 | – | Sell |
-10,066
| Closed | -$203K | – | 2479 |
|
|
2014
Q4 | $203K | Sell |
10,066
-12,515
| -55% | -$239K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $424K | Sell |
22,581
-15,627
| -41% | -$293K | ﹤0.01% | 1549 |
|
|
2014
Q2 | $711K | Buy |
38,208
+26,415
| +224% | +$492K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $233K | Buy |
11,793
+6,534
| +124% | +$132K | ﹤0.01% | 1869 |
|
|
2013
Q4 | $114K | Sell |
5,259
-63,834
| -92% | -$1.27M | ﹤0.01% | 2340 |
|
|
2013
Q3 | $1.25M | Buy |
69,093
+58,686
| +564% | +$965K | 0.01% | 1169 |
|
|
2013
Q2 | $161K | Buy |
+10,407
| New | +$158K | ﹤0.01% | 1847 |
|
Other funds holding ACIW
VPM
VCM
HRCM
RP