Value Holdings Management Company’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.8M	Buy	360,900 +21,000	+6%	+$882K	2.4%	14
2025 Q4	$16.3M	Buy	339,900 +7,000	+2%	+$340K	2.72%	14
2025 Q3	$17.6M	Hold	332,900	–	–	2.82%	14
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%	+$476K	2.06%	18
2023 Q3	$7.08M	Buy	313,900 +67,400	+27%	+$1.58M	1.56%	20
2023 Q2	$5.71M	Buy	246,500 +45,000	+22%	+$1.09M	1.27%	19
2023 Q1	$5.44M	Buy	201,500 +39,500	+24%	+$1.05M	1.29%	20
2022 Q4	$3.73M	Buy	162,000 +14,000	+9%	+$302K	0.84%	23
2022 Q3	$3.09M	Buy	148,000 +21,000	+17%	+$522K	0.77%	24
2022 Q2	$3.29M	Buy	127,000 +25,000	+25%	+$672K	0.78%	25
2022 Q1	$3.21M	Buy	102,000 +3,000	+3%	+$100K	0.67%	26
2021 Q4	$3.44M	Buy	99,000 +21,500	+28%	+$690K	0.73%	23
2021 Q3	$2.38M	Buy	77,500 +23,000	+42%	+$763K	0.54%	31
2021 Q2	$2.02M	Buy	54,500 +16,500	+43%	+$645K	0.46%	34
2021 Q1	$1.45M	Buy	38,000 +23,000	+153%	+$907K	0.33%	39
2020 Q4	$576K	Hold	15,000	–	–	0.21%	46
2020 Q3	$392K	Buy	+15,000	New	+$415K	0.13%	52