Value Holdings Management Company’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 | $15.3M | Hold |
332,900
| – | – | 2.7% | 15 |
|
|
2025
Q1 | $18.2M | Hold |
332,900
| – | – | 3.42% | 13 |
|
|
2024
Q4 | $17.3M | Hold |
332,900
| – | – | 3.02% | 15 |
|
|
2024
Q3 | $16.9M | Hold |
332,900
| – | – | 2.96% | 14 |
|
|
2024
Q2 | $13.2M | Hold |
332,900
| – | – | 2.41% | 17 |
|
|
2024
Q1 | $11.1M | Hold |
332,900
| – | – | 1.96% | 18 |
|
|
2023
Q4 | $10.2M | Buy |
332,900
+19,000
| +6% | +$581K | 2.06% | 18 |
|
|
2023
Q3 | $7.08M | Buy |
313,900
+67,400
| +27% | +$1.52M | 1.56% | 20 |
|
|
2023
Q2 | $5.71M | Buy |
246,500
+45,000
| +22% | +$1.04M | 1.27% | 19 |
|
|
2023
Q1 | $5.44M | Buy |
201,500
+39,500
| +24% | +$1.07M | 1.29% | 20 |
|
|
2022
Q4 | $3.73M | Buy |
162,000
+14,000
| +9% | +$322K | 0.84% | 23 |
|
|
2022
Q3 | $3.09M | Buy |
148,000
+21,000
| +17% | +$439K | 0.77% | 24 |
|
|
2022
Q2 | $3.29M | Buy |
127,000
+25,000
| +25% | +$647K | 0.78% | 25 |
|
|
2022
Q1 | $3.21M | Buy |
102,000
+3,000
| +3% | +$94.5K | 0.67% | 26 |
|
|
2021
Q4 | $3.44M | Buy |
99,000
+21,500
| +28% | +$746K | 0.73% | 23 |
|
|
2021
Q3 | $2.38M | Buy |
77,500
+23,000
| +42% | +$707K | 0.54% | 31 |
|
|
2021
Q2 | $2.02M | Buy |
54,500
+16,500
| +43% | +$613K | 0.46% | 34 |
|
|
2021
Q1 | $1.45M | Buy |
38,000
+23,000
| +153% | +$875K | 0.33% | 39 |
|
|
2020
Q4 | $576K | Hold |
15,000
| – | – | 0.21% | 46 |
|
|
2020
Q3 | $392K | Buy |
+15,000
| New | +$392K | 0.13% | 52 |
|