Adage Capital Partners’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
601,637
-300,000
| -33% | -$6.45M | 0.02% | 561 |
|
|
2025
Q1 | $19.8M | Sell |
901,637
-264,800
| -23% | -$5.82M | 0.04% | 419 |
|
|
2024
Q4 | $22.9M | Sell |
1,166,437
-935,978
| -45% | -$18.4M | 0.04% | 409 |
|
|
2024
Q3 | $38.9M | Sell |
2,102,415
-2,096,807
| -50% | -$38.7M | 0.07% | 284 |
|
|
2024
Q2 | $82.9M | Buy |
4,199,222
+1,245,846
| +42% | +$24.6M | 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% | -$8.27M | 0.09% | 239 |
|
|
2023
Q3 | $49.3M | Sell |
2,169,203
-4,494,875
| -67% | -$102M | 0.11% | 199 |
|
|
2023
Q2 | $145M | Sell |
6,664,078
-415,469
| -6% | -$9.07M | 0.32% | 69 |
|
|
2023
Q1 | $147M | Buy |
7,079,547
+3,436,580
| +94% | +$71.4M | 0.33% | 61 |
|
|
2022
Q4 | $75.6M | Buy |
3,642,967
+2,187,267
| +150% | +$45.4M | 0.18% | 137 |
|
|
2022
Q3 | $36.2M | Buy |
1,455,700
+954,200
| +190% | +$23.7M | 0.09% | 244 |
|
|
2022
Q2 | $13.4M | Buy |
501,500
+353,992
| +240% | +$9.46M | 0.03% | 585 |
|
|
2022
Q1 | $4.91M | Buy |
+147,508
| New | +$4.91M | 0.01% | 833 |
|