AAM
Alpine Associates Management’s Albertsons Companies ACI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,593,175
| Closed | -$31.3M | – | 46 |
|
2024
Q4 | $31.3M | Sell |
1,593,175
-2,957,942
| -65% | -$58.1M | 1.9% | 16 |
|
2024
Q3 | $84.1M | Sell |
4,551,117
-116,617
| -2% | -$2.16M | 3.85% | 9 |
|
2024
Q2 | $92.2M | Hold |
4,667,734
| – | – | 4.41% | 9 |
|
2024
Q1 | $100M | Buy |
4,667,734
+266,316
| +6% | +$5.71M | 3.9% | 9 |
|
2023
Q4 | $101M | Buy |
4,401,418
+133,900
| +3% | +$3.08M | 5.19% | 6 |
|
2023
Q3 | $97.1M | Buy |
4,267,518
+454,400
| +12% | +$10.3M | 5.09% | 8 |
|
2023
Q2 | $83.2M | Buy |
3,813,118
+131,400
| +4% | +$2.87M | 3.75% | 10 |
|
2023
Q1 | $76.5M | Buy |
3,681,718
+466,400
| +15% | +$9.69M | 4.08% | 7 |
|
2022
Q4 | $66.7M | Buy |
+3,215,318
| New | +$66.7M | 3.04% | 13 |
|