Shell Asset Management’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
9,538
-1,647
| -15% | -$75.6K | 0.02% | 521 |
|
|
2025
Q1 | $612K | Sell |
11,185
-459
| -4% | -$25.1K | 0.03% | 405 |
|
|
2024
Q4 | $604K | Hold |
11,644
| – | – | 0.03% | 431 |
|
|
2024
Q3 | $593K | Buy |
+11,644
| New | +$593K | 0.03% | 434 |
|
|
2024
Q1 | $465K | Sell |
11,747
-1,177
| -9% | -$46.6K | 0.02% | 495 |
|
|
2023
Q4 | $395K | Sell |
12,924
-3,893
| -23% | -$119K | 0.02% | 604 |
|
|
2023
Q3 | $379K | Sell |
16,817
-260
| -2% | -$5.86K | 0.02% | 672 |
|
|
2023
Q2 | $396K | Sell |
17,077
-98
| -0.6% | -$2.27K | 0.02% | 672 |
|
|
2023
Q1 | $463K | Sell |
17,175
-59
| -0.3% | -$1.59K | 0.02% | 588 |
|
|
2022
Q4 | $396K | Sell |
17,234
-3,574
| -17% | -$82.1K | 0.02% | 651 |
|
|
2022
Q3 | $435K | Sell |
20,808
-5,453
| -21% | -$114K | 0.02% | 634 |
|
|
2022
Q2 | $680K | Buy |
26,261
+44
| +0.2% | +$1.14K | 0.02% | 550 |
|
|
2022
Q1 | $826K | Sell |
26,217
-3,879
| -13% | -$122K | 0.02% | 552 |
|
|
2021
Q4 | $1.04M | Buy |
30,096
+135
| +0.5% | +$4.68K | 0.02% | 545 |
|
|
2021
Q3 | $921K | Sell |
29,961
-1,290
| -4% | -$39.7K | 0.02% | 543 |
|
|
2021
Q2 | $1.16M | Buy |
31,251
+18,758
| +150% | +$697K | 0.02% | 507 |
|
|
2021
Q1 | $475K | Buy |
+12,493
| New | +$475K | 0.01% | 876 |
|