TimesSquare Capital Management’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,684,211
| Closed | -$45.5M | – | 234 |
|
|
2020
Q2 | $45.5M | Sell |
1,684,211
-246,422
| -13% | -$6.65M | 0.43% | 99 |
|
|
2020
Q1 | $46.6M | Sell |
1,930,633
-195,160
| -9% | -$4.71M | 0.56% | 63 |
|
|
2019
Q4 | $80.5M | Buy |
2,125,793
+44,030
| +2% | +$1.67M | 0.72% | 38 |
|
|
2019
Q3 | $65.2M | Buy |
2,081,763
+22,973
| +1% | +$720K | 0.58% | 67 |
|
|
2019
Q2 | $70.7M | Buy |
2,058,790
+503,630
| +32% | +$17.3M | 0.54% | 71 |
|
|
2019
Q1 | $51.1M | Sell |
1,555,160
-172,875
| -10% | -$5.68M | 0.39% | 108 |
|
|
2018
Q4 | $47.8M | Sell |
1,728,035
-311,935
| -15% | -$8.63M | 0.41% | 107 |
|
|
2018
Q3 | $57.4M | Sell |
2,039,970
-309,040
| -13% | -$8.7M | 0.38% | 108 |
|
|
2018
Q2 | $58M | Sell |
2,349,010
-90,325
| -4% | -$2.23M | 0.39% | 102 |
|
|
2018
Q1 | $57.9M | Sell |
2,439,335
-306,753
| -11% | -$7.28M | 0.39% | 104 |
|
|
2017
Q4 | $62.3M | Buy |
2,746,088
+128,053
| +5% | +$2.9M | 0.41% | 91 |
|
|
2017
Q3 | $59.6M | Buy |
2,618,035
+966,935
| +59% | +$22M | 0.4% | 98 |
|
|
2017
Q2 | $36.9M | Sell |
1,651,100
-322,500
| -16% | -$7.21M | 0.24% | 163 |
|
|
2017
Q1 | $42.2M | Buy |
1,973,600
+10,050
| +0.5% | +$215K | 0.27% | 141 |
|
|
2016
Q4 | $35.6M | Buy |
1,963,550
+44,600
| +2% | +$809K | 0.24% | 166 |
|
|
2016
Q3 | $37.2M | Buy |
1,918,950
+24,300
| +1% | +$471K | 0.24% | 160 |
|
|
2016
Q2 | $37M | Sell |
1,894,650
-119,600
| -6% | -$2.33M | 0.24% | 154 |
|
|
2016
Q1 | $41.9M | Buy |
2,014,250
+135,250
| +7% | +$2.81M | 0.27% | 138 |
|
|
2015
Q4 | $40.2M | Sell |
1,879,000
-536,800
| -22% | -$11.5M | 0.25% | 148 |
|
|
2015
Q3 | $51M | Sell |
2,415,800
-65,500
| -3% | -$1.38M | 0.32% | 112 |
|
|
2015
Q2 | $61M | Buy |
2,481,300
+120,550
| +5% | +$2.96M | 0.33% | 116 |
|
|
2015
Q1 | $51.1M | Sell |
2,360,750
-445,200
| -16% | -$9.64M | 0.28% | 140 |
|
|
2014
Q4 | $56.6M | Sell |
2,805,950
-28,800
| -1% | -$581K | 0.31% | 122 |
|
|
2014
Q3 | $53.2M | Sell |
2,834,750
-39,700
| -1% | -$745K | 0.3% | 126 |
|
|
2014
Q2 | $53.5M | Buy |
2,874,450
+55,800
| +2% | +$1.04M | 0.29% | 134 |
|
|
2014
Q1 | $55.6M | Sell |
2,818,650
-5,550
| -0.2% | -$110K | 0.29% | 125 |
|
|
2013
Q4 | $61.2M | Buy |
2,824,200
+69,600
| +3% | +$1.51M | 0.31% | 122 |
|
|
2013
Q3 | $49.6M | Buy |
2,754,600
+191,100
| +7% | +$3.44M | 0.28% | 137 |
|
|
2013
Q2 | $39.7M | Buy |
+2,563,500
| New | +$39.7M | 0.25% | 148 |
|