Allianz Asset Management’s Albertsons Companies ACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
855,328
-95,113
| -10% | -$2.05M | 0.02% | 526 |
|
|
2025
Q1 | $20.9M | Buy |
950,441
+711,296
| +297% | +$15.6M | 0.03% | 484 |
|
|
2024
Q4 | $4.7M | Buy |
239,145
+28,176
| +13% | +$553K | 0.01% | 898 |
|
|
2024
Q3 | $3.9M | Buy |
210,969
+78,602
| +59% | +$1.45M | 0.01% | 947 |
|
|
2024
Q2 | $2.61M | Sell |
132,367
-559,022
| -81% | -$11M | ﹤0.01% | 1015 |
|
|
2024
Q1 | $14.8M | Buy |
691,389
+315,226
| +84% | +$6.76M | 0.02% | 523 |
|
|
2023
Q4 | $8.65M | Sell |
376,163
-613,695
| -62% | -$14.1M | 0.01% | 625 |
|
|
2023
Q3 | $22.5M | Sell |
989,858
-38,902
| -4% | -$885K | 0.04% | 381 |
|
|
2023
Q2 | $22.4M | Buy |
1,028,760
+24,744
| +2% | +$540K | 0.04% | 383 |
|
|
2023
Q1 | $20.9M | Buy |
1,004,016
+118,545
| +13% | +$2.46M | 0.04% | 429 |
|
|
2022
Q4 | $18.4M | Sell |
885,471
-360,091
| -29% | -$7.47M | 0.04% | 454 |
|
|
2022
Q3 | $31M | Buy |
1,245,562
+1,062,397
| +580% | +$26.4M | 0.06% | 306 |
|
|
2022
Q2 | $4.89M | Buy |
183,165
+79,472
| +77% | +$2.12M | ﹤0.01% | 1047 |
|
|
2022
Q1 | $3.45M | Sell |
103,693
-20,684
| -17% | -$688K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $3.76M | Buy |
124,377
+89,242
| +254% | +$2.69M | ﹤0.01% | 1205 |
|
|
2021
Q3 | $1.09M | Sell |
35,135
-41,176
| -54% | -$1.28M | ﹤0.01% | 1532 |
|
|
2021
Q2 | $1.5M | Sell |
76,311
-2,133
| -3% | -$41.9K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $1.5M | Buy |
+78,444
| New | +$1.5M | ﹤0.01% | 1351 |
|