State Street’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
4,242,134
-100,749
| -2% | -$4.63M | 0.01% | 938 |
|
|
2025
Q1 | $238M | Sell |
4,342,883
-196,130
| -4% | -$10.7M | 0.01% | 796 |
|
|
2024
Q4 | $236M | Buy |
4,539,013
+83,149
| +2% | +$4.32M | 0.01% | 837 |
|
|
2024
Q3 | $227M | Buy |
4,455,864
+56,919
| +1% | +$2.9M | 0.01% | 840 |
|
|
2024
Q2 | $174M | Sell |
4,398,945
-74,298
| -2% | -$2.94M | 0.01% | 948 |
|
|
2024
Q1 | $149M | Buy |
4,473,243
+112,071
| +3% | +$3.72M | 0.01% | 1059 |
|
|
2023
Q4 | $133M | Buy |
4,361,172
+405,557
| +10% | +$12.4M | 0.01% | 1105 |
|
|
2023
Q3 | $89.2M | Buy |
3,955,615
+53,937
| +1% | +$1.22M | ﹤0.01% | 1258 |
|
|
2023
Q2 | $90.4M | Buy |
3,901,678
+23,091
| +0.6% | +$535K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $105M | Sell |
3,878,587
-27,095
| -0.7% | -$731K | 0.01% | 1157 |
|
|
2022
Q4 | $89.8M | Sell |
3,905,682
-64,169
| -2% | -$1.48M | 0.01% | 1223 |
|
|
2022
Q3 | $83M | Buy |
3,969,851
+63,817
| +2% | +$1.33M | 0.01% | 1238 |
|
|
2022
Q2 | $101M | Sell |
3,906,034
-120,158
| -3% | -$3.11M | 0.01% | 1139 |
|
|
2022
Q1 | $127M | Buy |
4,026,192
+75,092
| +2% | +$2.36M | 0.01% | 1129 |
|
|
2021
Q4 | $137M | Sell |
3,951,100
-75,448
| -2% | -$2.62M | 0.01% | 1059 |
|
|
2021
Q3 | $124M | Buy |
4,026,548
+29,094
| +0.7% | +$894K | 0.01% | 1102 |
|
|
2021
Q2 | $148M | Sell |
3,997,454
-80,913
| -2% | -$3.01M | 0.01% | 1029 |
|
|
2021
Q1 | $155M | Buy |
4,078,367
+156,850
| +4% | +$5.97M | 0.01% | 917 |
|
|
2020
Q4 | $151M | Buy |
3,921,517
+87,244
| +2% | +$3.35M | 0.01% | 882 |
|
|
2020
Q3 | $100M | Sell |
3,834,273
-176,173
| -4% | -$4.6M | 0.01% | 975 |
|
|
2020
Q2 | $108M | Buy |
4,010,446
+244,934
| +7% | +$6.61M | 0.01% | 910 |
|
|
2020
Q1 | $90.9M | Buy |
3,765,512
+33,465
| +0.9% | +$808K | 0.01% | 908 |
|
|
2019
Q4 | $141M | Sell |
3,732,047
-46,600
| -1% | -$1.77M | 0.01% | 851 |
|
|
2019
Q3 | $118M | Sell |
3,778,647
-190,556
| -5% | -$5.97M | 0.01% | 902 |
|
|
2019
Q2 | $136M | Sell |
3,969,203
-32,801
| -0.8% | -$1.13M | 0.01% | 856 |
|
|
2019
Q1 | $132M | Buy |
4,002,004
+140,707
| +4% | +$4.63M | 0.01% | 853 |
|
|
2018
Q4 | $107M | Sell |
3,861,297
-355,412
| -8% | -$9.83M | 0.01% | 868 |
|
|
2018
Q3 | $119M | Buy |
4,216,709
+106,899
| +3% | +$3.01M | 0.01% | 962 |
|
|
2018
Q2 | $101M | Buy |
4,109,810
+235,334
| +6% | +$5.81M | 0.01% | 1026 |
|
|
2018
Q1 | $91.9M | Sell |
3,874,476
-471,656
| -11% | -$11.2M | 0.01% | 1064 |
|
|
2017
Q4 | $98.5M | Buy |
4,346,132
+452,609
| +12% | +$10.3M | 0.01% | 1018 |
|
|
2017
Q3 | $88.7M | Buy |
3,893,523
+1,278
| +0% | +$29.1K | 0.01% | 1039 |
|
|
2017
Q2 | $87.1M | Buy |
3,892,245
+147,535
| +4% | +$3.3M | 0.01% | 1027 |
|
|
2017
Q1 | $80.1M | Buy |
3,744,710
+90,836
| +2% | +$1.94M | 0.01% | 1066 |
|
|
2016
Q4 | $66.3M | Sell |
3,653,874
-117,681
| -3% | -$2.14M | 0.01% | 1122 |
|
|
2016
Q3 | $73.1M | Sell |
3,771,555
-73,758
| -2% | -$1.43M | 0.01% | 1035 |
|
|
2016
Q2 | $75M | Buy |
3,845,313
+20,346
| +0.5% | +$397K | 0.01% | 974 |
|
|
2016
Q1 | $79.5M | Sell |
3,824,967
-38,480
| -1% | -$800K | 0.01% | 939 |
|
|
2015
Q4 | $82.7M | Buy |
3,863,447
+135,838
| +4% | +$2.91M | 0.01% | 906 |
|
|
2015
Q3 | $78.7M | Sell |
3,727,609
-79,125
| -2% | -$1.67M | 0.01% | 920 |
|
|
2015
Q2 | $93.5M | Sell |
3,806,734
-123,369
| -3% | -$3.03M | 0.01% | 908 |
|
|
2015
Q1 | $85.1M | Buy |
3,930,103
+129,329
| +3% | +$2.8M | 0.01% | 949 |
|
|
2014
Q4 | $76.7M | Sell |
3,800,774
-68,414
| -2% | -$1.38M | 0.01% | 988 |
|
|
2014
Q3 | $72.6M | Sell |
3,869,188
-82,091
| -2% | -$1.54M | 0.01% | 987 |
|
|
2014
Q2 | $73.5M | Sell |
3,951,279
-129,042
| -3% | -$2.4M | 0.01% | 1016 |
|
|
2014
Q1 | $80.5M | Sell |
4,080,321
-17,163
| -0.4% | -$339K | 0.01% | 952 |
|
|
2013
Q4 | $88.8M | Sell |
4,097,484
-112,506
| -3% | -$2.44M | 0.01% | 905 |
|
|
2013
Q3 | $75.9M | Sell |
4,209,990
-27,099
| -0.6% | -$488K | 0.01% | 936 |
|
|
2013
Q2 | $65.7M | Buy |
+4,237,089
| New | +$65.6M | 0.01% | 946 |
|