Adage Capital Partners’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.3M	Buy	601,637 +100,000	+20%	+$1.74M	0.02%	679
2025 Q4	$8.61M	Sell	501,637 -50,000	-9%	-$892K	0.01%	697
2025 Q3	$9.66M	Sell	551,637 -50,000	-8%	-$980K	0.02%	637
2025 Q2	$12.9M	Sell	601,637 -300,000	-33%	-$6.53M	0.02%	561
2025 Q1	$19.8M	Sell	901,637 -264,800	-23%	-$5.46M	0.04%	419
2024 Q4	$22.9M	Sell	1,166,437 -935,978	-45%	-$17.7M	0.04%	409
2024 Q3	$38.9M	Sell	2,102,415 -2,096,807	-50%	-$41M	0.07%	284
2024 Q2	$82.9M	Buy	4,199,222 +1,245,846	+42%	+$25.4M	0.15%	139
2024 Q1	$63.3M	Buy	2,953,376 +1,143,691	+63%	+$24.5M	0.12%	188
2023 Q4	$41.6M	Sell	1,809,685 -359,518	-17%	-$7.94M	0.09%	239
2023 Q3	$49.3M	Sell	2,169,203 -4,494,875	-67%	-$100M	0.11%	199
2023 Q2	$145M	Sell	6,664,078 -415,469	-6%	-$8.64M	0.32%	69
2023 Q1	$147M	Buy	7,079,547 +3,436,580	+94%	+$71M	0.33%	61
2022 Q4	$75.6M	Buy	3,642,967 +2,187,267	+150%	+$48.1M	0.18%	137
2022 Q3	$36.2M	Buy	1,455,700 +954,200	+190%	+$26M	0.09%	244
2022 Q2	$13.4M	Buy	501,500 +353,992	+240%	+$10.8M	0.03%	585
2022 Q1	$4.91M	Buy	+147,508	New	+$4.59M	0.01%	833