Silvercrest Asset Management’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
4,930
-4,800
| -49% | -$220K | ﹤0.01% | 802 |
|
|
2025
Q1 | $532K | Sell |
9,730
-1,600
| -14% | -$87.5K | ﹤0.01% | 689 |
|
|
2024
Q4 | $588K | Sell |
11,330
-1,200
| -10% | -$62.3K | ﹤0.01% | 668 |
|
|
2024
Q3 | $638K | Hold |
12,530
| – | – | ﹤0.01% | 622 |
|
|
2024
Q2 | $496K | Sell |
12,530
-105
| -0.8% | -$4.16K | ﹤0.01% | 722 |
|
|
2024
Q1 | $420K | Hold |
12,635
| – | – | ﹤0.01% | 742 |
|
|
2023
Q4 | $387K | Hold |
12,635
| – | – | ﹤0.01% | 709 |
|
|
2023
Q3 | $285K | Hold |
12,635
| – | – | ﹤0.01% | 754 |
|
|
2023
Q2 | $293K | Sell |
12,635
-840
| -6% | -$19.5K | ﹤0.01% | 748 |
|
|
2023
Q1 | $364K | Sell |
13,475
-676
| -5% | -$18.2K | ﹤0.01% | 692 |
|
|
2022
Q4 | $325K | Sell |
14,151
-1,880
| -12% | -$43.2K | ﹤0.01% | 694 |
|
|
2022
Q3 | $335K | Sell |
16,031
-515,801
| -97% | -$10.8M | ﹤0.01% | 688 |
|
|
2022
Q2 | $13.8M | Buy |
531,832
+4,915
| +0.9% | +$127K | 0.1% | 201 |
|
|
2022
Q1 | $16.6M | Buy |
526,917
+234,546
| +80% | +$7.39M | 0.11% | 203 |
|
|
2021
Q4 | $10.1M | Buy |
292,371
+2,000
| +0.7% | +$68.9K | 0.06% | 263 |
|
|
2021
Q3 | $8.92M | Sell |
290,371
-1,219,020
| -81% | -$37.5M | 0.06% | 281 |
|
|
2021
Q2 | $56.1M | Sell |
1,509,391
-178,589
| -11% | -$6.63M | 0.37% | 105 |
|
|
2021
Q1 | $64.2M | Sell |
1,687,980
-542,554
| -24% | -$20.6M | 0.43% | 85 |
|
|
2020
Q4 | $85.7M | Sell |
2,230,534
-78,121
| -3% | -$3M | 0.63% | 50 |
|
|
2020
Q3 | $60.3M | Sell |
2,308,655
-24,864
| -1% | -$650K | 0.52% | 70 |
|
|
2020
Q2 | $63M | Sell |
2,333,519
-203,887
| -8% | -$5.5M | 0.56% | 66 |
|
|
2020
Q1 | $61.3M | Buy |
2,537,406
+32,490
| +1% | +$785K | 0.66% | 49 |
|
|
2019
Q4 | $94.9M | Sell |
2,504,916
-13,817
| -0.5% | -$523K | 0.74% | 33 |
|
|
2019
Q3 | $78.9M | Buy |
2,518,733
+63,747
| +3% | +$2M | 0.65% | 50 |
|
|
2019
Q2 | $84.3M | Sell |
2,454,986
-15,527
| -0.6% | -$533K | 0.79% | 36 |
|
|
2019
Q1 | $81.2M | Buy |
2,470,513
+21,809
| +0.9% | +$717K | 0.8% | 41 |
|
|
2018
Q4 | $67.8M | Sell |
2,448,704
-70,240
| -3% | -$1.94M | 0.75% | 42 |
|
|
2018
Q3 | $70.9M | Sell |
2,518,944
-7,897
| -0.3% | -$222K | 0.64% | 54 |
|
|
2018
Q2 | $62.3M | Buy |
2,526,841
+94,450
| +4% | +$2.33M | 0.58% | 66 |
|
|
2018
Q1 | $57.7M | Buy |
2,432,391
+15,863
| +0.7% | +$376K | 0.56% | 66 |
|
|
2017
Q4 | $54.8M | Buy |
2,416,528
+186,656
| +8% | +$4.23M | 0.51% | 77 |
|
|
2017
Q3 | $50.8M | Buy |
2,229,872
+157,055
| +8% | +$3.58M | 0.51% | 76 |
|
|
2017
Q2 | $46.6M | Buy |
2,072,817
+84,451
| +4% | +$1.9M | 0.5% | 78 |
|
|
2017
Q1 | $42.5M | Buy |
1,988,366
+569,421
| +40% | +$12.2M | 0.46% | 84 |
|
|
2016
Q4 | $25.8M | Sell |
1,418,945
-516,642
| -27% | -$9.38M | 0.29% | 110 |
|
|
2016
Q3 | $37.5M | Sell |
1,935,587
-711,885
| -27% | -$13.8M | 0.45% | 93 |
|
|
2016
Q2 | $51.7M | Sell |
2,647,472
-380,014
| -13% | -$7.41M | 0.66% | 58 |
|
|
2016
Q1 | $62.9M | Buy |
3,027,486
+44,684
| +1% | +$929K | 0.87% | 32 |
|
|
2015
Q4 | $63.8M | Buy |
2,982,802
+46,681
| +2% | +$999K | 0.88% | 29 |
|
|
2015
Q3 | $62M | Buy |
2,936,121
+104,552
| +4% | +$2.21M | 0.94% | 26 |
|
|
2015
Q2 | $69.6M | Sell |
2,831,569
-115,947
| -4% | -$2.85M | 0.93% | 28 |
|
|
2015
Q1 | $63.8M | Buy |
2,947,516
+68,683
| +2% | +$1.49M | 0.91% | 27 |
|
|
2014
Q4 | $58.1M | Buy |
2,878,833
+7,140
| +0.2% | +$144K | 0.84% | 36 |
|
|
2014
Q3 | $53.9M | Buy |
2,871,693
+1,013,907
| +55% | +$19M | 0.83% | 37 |
|
|
2014
Q2 | $34.6M | Buy |
1,857,786
+11,127
| +0.6% | +$207K | 0.52% | 70 |
|
|
2014
Q1 | $36.4M | Buy |
1,846,659
+95,892
| +5% | +$1.89M | 0.58% | 64 |
|
|
2013
Q4 | $37.9M | Buy |
1,750,767
+174,057
| +11% | +$3.77M | 0.63% | 57 |
|
|
2013
Q3 | $28.4M | Buy |
1,576,710
+768
| +0% | +$13.8K | 0.55% | 65 |
|
|
2013
Q2 | $24.4M | Buy |
+1,575,942
| New | +$24.4M | 0.52% | 68 |
|