Starboard Value’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,213,000
| Closed | -$25.4M | – | 148 |
|
|
2022
Q3 | $25.4M | Sell |
1,213,000
-3,988,153
| -77% | -$83.4M | 0.56% | 19 |
|
|
2022
Q2 | $135M | Sell |
5,201,153
-1,041,128
| -17% | -$27M | 2.45% | 13 |
|
|
2022
Q1 | $197M | Sell |
6,242,281
-2,745,205
| -31% | -$86.4M | 2.61% | 17 |
|
|
2021
Q4 | $312M | Hold |
8,987,486
| – | – | 4.32% | 10 |
|
|
2021
Q3 | $276M | Hold |
8,987,486
| – | – | 5.06% | 10 |
|
|
2021
Q2 | $334M | Hold |
8,987,486
| – | – | 6.55% | 5 |
|
|
2021
Q1 | $342M | Sell |
8,987,486
-678,367
| -7% | -$25.8M | 7.3% | 5 |
|
|
2020
Q4 | $371M | Buy |
9,665,853
+4,763,030
| +97% | +$183M | 9.45% | 4 |
|
|
2020
Q3 | $128M | Buy |
4,902,823
+2,837,823
| +137% | +$74.2M | 3.8% | 14 |
|
|
2020
Q2 | $55.7M | Buy |
2,065,000
+622,000
| +43% | +$16.8M | 1.99% | 14 |
|
|
2020
Q1 | $34.8M | Buy |
+1,443,000
| New | +$34.8M | 1.41% | 14 |
|