DnB Asset Management’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 | $1.47M | Sell |
68,153
-10,685
| -14% | -$230K | 0.01% | 597 |
|
|
2025
Q1 | $1.73M | Sell |
78,838
-1,226
| -2% | -$27K | 0.01% | 592 |
|
|
2024
Q4 | $1.57M | Buy |
80,064
+10,544
| +15% | +$207K | 0.01% | 617 |
|
|
2024
Q3 | $1.28M | Buy |
69,520
+15,653
| +29% | +$289K | 0.01% | 621 |
|
|
2024
Q2 | $1.06M | Buy |
53,867
+5,328
| +11% | +$105K | 0.01% | 620 |
|
|
2024
Q1 | $1.04M | Buy |
48,539
+6,142
| +14% | +$132K | 0.01% | 625 |
|
|
2023
Q4 | $975K | Sell |
42,397
-795
| -2% | -$18.3K | 0.01% | 599 |
|
|
2023
Q3 | $983K | Buy |
43,192
+5,871
| +16% | +$134K | 0.01% | 608 |
|
|
2023
Q2 | $814K | Buy |
+37,321
| New | +$814K | ﹤0.01% | 619 |
|