WIM
Weitz Investment Management’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
306,000
-50,600
| -14% | -$2.32M | 0.76% | 37 |
|
|
2025
Q1 | $19.5M | Hold |
356,600
| – | – | 1.04% | 34 |
|
|
2024
Q4 | $18.5M | Hold |
356,600
| – | – | 0.95% | 35 |
|
|
2024
Q3 | $18.2M | Sell |
356,600
-15,400
| -4% | -$784K | 0.89% | 38 |
|
|
2024
Q2 | $14.7M | Hold |
372,000
| – | – | 0.77% | 40 |
|
|
2024
Q1 | $12.4M | Hold |
372,000
| – | – | 0.62% | 41 |
|
|
2023
Q4 | $11.4M | Buy |
372,000
+87,000
| +31% | +$2.66M | 0.6% | 42 |
|
|
2023
Q3 | $6.43M | Buy |
285,000
+52,156
| +22% | +$1.18M | 0.35% | 45 |
|
|
2023
Q2 | $5.39M | Buy |
232,844
+51,538
| +28% | +$1.19M | 0.29% | 44 |
|
|
2023
Q1 | $4.89M | Buy |
181,306
+4,971
| +3% | +$134K | 0.28% | 44 |
|
|
2022
Q4 | $4.06M | Sell |
176,335
-159,365
| -47% | -$3.67M | 0.23% | 49 |
|
|
2022
Q3 | $7.02M | Hold |
335,700
| – | – | 0.41% | 47 |
|
|
2022
Q2 | $8.69M | Hold |
335,700
| – | – | 0.45% | 47 |
|
|
2022
Q1 | $10.6M | Hold |
335,700
| – | – | 0.47% | 47 |
|
|
2021
Q4 | $11.6M | Buy |
335,700
+40,000
| +14% | +$1.39M | 0.47% | 46 |
|
|
2021
Q3 | $9.09M | Hold |
295,700
| – | – | 0.38% | 48 |
|
|
2021
Q2 | $11M | Sell |
295,700
-225,600
| -43% | -$8.38M | 0.46% | 46 |
|
|
2021
Q1 | $19.8M | Sell |
521,300
-200,300
| -28% | -$7.62M | 0.88% | 40 |
|
|
2020
Q4 | $27.7M | Sell |
721,600
-111,985
| -13% | -$4.3M | 1.18% | 29 |
|
|
2020
Q3 | $21.8M | Hold |
833,585
| – | – | 1.02% | 33 |
|
|
2020
Q2 | $22.5M | Sell |
833,585
-6,065
| -0.7% | -$164K | 1.12% | 33 |
|
|
2020
Q1 | $20.3M | Buy |
839,650
+125,525
| +18% | +$3.03M | 1.08% | 30 |
|
|
2019
Q4 | $27.1M | Buy |
714,125
+10,000
| +1% | +$379K | 1.06% | 33 |
|
|
2019
Q3 | $22.1M | Buy |
704,125
+504,125
| +252% | +$15.8M | 0.9% | 39 |
|
|
2019
Q2 | $6.87M | Sell |
200,000
-20,000
| -9% | -$687K | 0.27% | 55 |
|
|
2019
Q1 | $7.23M | Sell |
220,000
-105,000
| -32% | -$3.45M | 0.3% | 54 |
|
|
2018
Q4 | $8.99M | Sell |
325,000
-50,000
| -13% | -$1.38M | 0.41% | 50 |
|
|
2018
Q3 | $10.6M | Hold |
375,000
| – | – | 0.43% | 48 |
|
|
2018
Q2 | $9.25M | Hold |
375,000
| – | – | 0.39% | 50 |
|
|
2018
Q1 | $8.9M | Buy |
375,000
+25,000
| +7% | +$593K | 0.38% | 49 |
|
|
2017
Q4 | $7.94M | Buy |
350,000
+85,000
| +32% | +$1.93M | 0.33% | 47 |
|
|
2017
Q3 | $6.04M | Buy |
265,000
+118,083
| +80% | +$2.69M | 0.25% | 53 |
|
|
2017
Q2 | $3.29M | Sell |
146,917
-20,083
| -12% | -$449K | 0.14% | 54 |
|
|
2017
Q1 | $3.57M | Hold |
167,000
| – | – | 0.15% | 54 |
|
|
2016
Q4 | $3.03M | Buy |
167,000
+53,304
| +47% | +$967K | 0.12% | 58 |
|
|
2016
Q3 | $2.2M | Buy |
113,696
+21,000
| +23% | +$407K | 0.08% | 58 |
|
|
2016
Q2 | $1.81M | Hold |
92,696
| – | – | 0.07% | 59 |
|
|
2016
Q1 | $1.93M | Hold |
92,696
| – | – | 0.07% | 58 |
|
|
2015
Q4 | $1.98M | Sell |
92,696
-274,304
| -75% | -$5.87M | 0.07% | 58 |
|
|
2015
Q3 | $7.75M | Sell |
367,000
-78,000
| -18% | -$1.65M | 0.24% | 58 |
|
|
2015
Q2 | $10.9M | Sell |
445,000
-300,000
| -40% | -$7.37M | 0.31% | 55 |
|
|
2015
Q1 | $16.1M | Buy |
745,000
+2,000
| +0.3% | +$43.3K | 0.44% | 50 |
|
|
2014
Q4 | $15M | Buy |
743,000
+100,000
| +16% | +$2.02M | 0.42% | 54 |
|
|
2014
Q3 | $12.1M | Buy |
643,000
+467,000
| +265% | +$8.76M | 0.35% | 54 |
|
|
2014
Q2 | $9.83M | Buy |
176,000
+25,000
| +17% | +$1.4M | 0.3% | 49 |
|
|
2014
Q1 | $8.94M | Buy |
151,000
+56
| +0% | +$3.32K | 0.29% | 50 |
|
|
2013
Q4 | $9.81M | Buy |
150,944
+100
| +0.1% | +$6.5K | 0.33% | 49 |
|
|
2013
Q3 | $8.16M | Buy |
150,844
+143,844
| +2,055% | +$7.78M | 0.31% | 48 |
|
|
2013
Q2 | $325K | Buy |
+7,000
| New | +$325K | 0.01% | 58 |
|