T. Rowe Price Associates’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 | $46.9M | Buy |
1,022,115
+76,511
| +8% | +$3.51M | 0.01% | 746 |
|
|
2025
Q1 | $51.7M | Buy |
945,604
+1,429
| +0.2% | +$78.2K | 0.01% | 723 |
|
|
2024
Q4 | $49M | Buy |
944,175
+36,074
| +4% | +$1.87M | 0.01% | 762 |
|
|
2024
Q3 | $46.2M | Sell |
908,101
-3,332
| -0.4% | -$170K | 0.01% | 774 |
|
|
2024
Q2 | $36.1M | Buy |
911,433
+238,291
| +35% | +$9.43M | ﹤0.01% | 815 |
|
|
2024
Q1 | $22.4M | Buy |
673,142
+3,983
| +0.6% | +$132K | ﹤0.01% | 950 |
|
|
2023
Q4 | $20.5M | Sell |
669,159
-7
| -0% | -$214 | ﹤0.01% | 948 |
|
|
2023
Q3 | $15.1M | Sell |
669,166
-76,669
| -10% | -$1.73M | ﹤0.01% | 981 |
|
|
2023
Q2 | $17.3M | Buy |
745,835
+3,577
| +0.5% | +$82.9K | ﹤0.01% | 970 |
|
|
2023
Q1 | $20M | Buy |
742,258
+67,388
| +10% | +$1.82M | ﹤0.01% | 922 |
|
|
2022
Q4 | $15.5M | Buy |
674,870
+1,123
| +0.2% | +$25.8K | ﹤0.01% | 975 |
|
|
2022
Q3 | $14.1M | Sell |
673,747
-285,342
| -30% | -$5.96M | ﹤0.01% | 999 |
|
|
2022
Q2 | $24.8M | Sell |
959,089
-461,797
| -33% | -$12M | ﹤0.01% | 1115 |
|
|
2022
Q1 | $44.7M | Buy |
1,420,886
+18,462
| +1% | +$581K | ﹤0.01% | 1003 |
|
|
2021
Q4 | $48.7M | Sell |
1,402,424
-55,153
| -4% | -$1.91M | ﹤0.01% | 1015 |
|
|
2021
Q3 | $44.8M | Sell |
1,457,577
-169,968
| -10% | -$5.22M | ﹤0.01% | 1057 |
|
|
2021
Q2 | $60.4M | Sell |
1,627,545
-34,420
| -2% | -$1.28M | 0.01% | 965 |
|
|
2021
Q1 | $63.2M | Sell |
1,661,965
-39,144
| -2% | -$1.49M | 0.01% | 917 |
|
|
2020
Q4 | $65.4M | Sell |
1,701,109
-16,459
| -1% | -$633K | 0.01% | 860 |
|
|
2020
Q3 | $44.9M | Buy |
1,717,568
+15,047
| +0.9% | +$393K | 0.01% | 906 |
|
|
2020
Q2 | $46M | Buy |
1,702,521
+4,740
| +0.3% | +$128K | 0.01% | 875 |
|
|
2020
Q1 | $41M | Buy |
1,697,781
+74,624
| +5% | +$1.8M | 0.01% | 844 |
|
|
2019
Q4 | $61.5M | Buy |
1,623,157
+3,530
| +0.2% | +$134K | 0.01% | 838 |
|
|
2019
Q3 | $50.7M | Buy |
1,619,627
+90,099
| +6% | +$2.82M | 0.01% | 869 |
|
|
2019
Q2 | $52.5M | Buy |
1,529,528
+88,191
| +6% | +$3.03M | 0.01% | 870 |
|
|
2019
Q1 | $47.4M | Buy |
1,441,337
+268,388
| +23% | +$8.82M | 0.01% | 898 |
|
|
2018
Q4 | $32.5M | Buy |
1,172,949
+187,762
| +19% | +$5.2M | 0.01% | 978 |
|
|
2018
Q3 | $27.7M | Sell |
985,187
-3,021
| -0.3% | -$85K | ﹤0.01% | 1112 |
|
|
2018
Q2 | $24.4M | Sell |
988,208
-6,434
| -0.6% | -$159K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $23.6M | Buy |
994,642
+23,586
| +2% | +$559K | ﹤0.01% | 1129 |
|
|
2017
Q4 | $22M | Buy |
971,056
+65,531
| +7% | +$1.49M | ﹤0.01% | 1145 |
|
|
2017
Q3 | $20.6M | Buy |
905,525
+75,915
| +9% | +$1.73M | ﹤0.01% | 1164 |
|
|
2017
Q2 | $18.6M | Buy |
829,610
+9,822
| +1% | +$220K | ﹤0.01% | 1191 |
|
|
2017
Q1 | $17.5M | Buy |
819,788
+40,390
| +5% | +$864K | ﹤0.01% | 1206 |
|
|
2016
Q4 | $14.1M | Sell |
779,398
-27,830
| -3% | -$505K | ﹤0.01% | 1237 |
|
|
2016
Q3 | $15.6M | Buy |
807,228
+70,258
| +10% | +$1.36M | ﹤0.01% | 1208 |
|
|
2016
Q2 | $14.4M | Buy |
736,970
+16,660
| +2% | +$325K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $15M | Buy |
720,310
+23,610
| +3% | +$491K | ﹤0.01% | 1171 |
|
|
2015
Q4 | $14.9M | Buy |
696,700
+47,600
| +7% | +$1.02M | ﹤0.01% | 1174 |
|
|
2015
Q3 | $13.7M | Buy |
649,100
+140,200
| +28% | +$2.96M | ﹤0.01% | 1222 |
|
|
2015
Q2 | $12.5M | Buy |
508,900
+477,700
| +1,531% | +$11.7M | ﹤0.01% | 1284 |
|
|
2015
Q1 | $676K | Hold |
31,200
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q4 | $629K | Hold |
31,200
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q3 | $585K | Hold |
31,200
| – | – | ﹤0.01% | 1874 |
|
|
2014
Q2 | $581K | Hold |
31,200
| – | – | ﹤0.01% | 1884 |
|
|
2014
Q1 | $616K | Hold |
31,200
| – | – | ﹤0.01% | 1840 |
|
|
2013
Q4 | $676K | Hold |
31,200
| – | – | ﹤0.01% | 1794 |
|
|
2013
Q3 | $562K | Hold |
31,200
| – | – | ﹤0.01% | 1852 |
|
|
2013
Q2 | $483K | Buy |
+31,200
| New | +$483K | ﹤0.01% | 1875 |
|