Engineers Gate Manager’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	$7.28M	Buy	427,222 +166,144	+64%	+$2.88M	0.09%	267
2025 Q4	$4.48M	Buy	261,078 +235,532	+922%	+$4.2M	0.05%	375
2025 Q3	$447K	Buy	+25,546	New	+$501K	0.01%	1569
2025 Q1	–	Sell	-213,591	Closed	-$4.19M	–	2115
2024 Q4	$4.19M	Buy	+213,591	New	+$4.05M	0.07%	353
2024 Q3	–	Sell	-55,719	Closed	-$1.1M	–	2075
2024 Q2	$1.1M	Buy	55,719 +42,020	+307%	+$858K	0.02%	838
2024 Q1	$294K	Sell	13,699 -4,043	-23%	-$86.7K	0.01%	1472
2023 Q4	$408K	Buy	+17,742	New	+$392K	0.01%	1280
2023 Q3	–	Sell	-33,465	Closed	-$730K	–	1747
2023 Q2	$730K	Buy	33,465 +12,297	+58%	+$256K	0.03%	860
2023 Q1	$440K	Buy	21,168 +7,642	+56%	+$158K	0.02%	1039
2022 Q4	$281K	Sell	13,526 -24,192	-64%	-$532K	0.02%	1215
2022 Q3	$938K	Sell	37,718 -4,298	-10%	-$117K	0.06%	465
2022 Q2	$1.12M	Sell	42,016 -55,490	-57%	-$1.7M	0.04%	627
2022 Q1	$3.24M	Sell	97,506 -32,647	-25%	-$1.01M	0.13%	180
2021 Q4	$3.93M	Buy	130,153 +113,971	+704%	+$3.61M	0.18%	118
2021 Q3	$504K	Buy	16,182 +4,128	+34%	+$109K	0.03%	866
2021 Q2	$237K	Buy	+12,054	New	+$234K	0.02%	1293
2021 Q1	–	Sell	-177,482	Closed	-$3.12M	–	1771
2020 Q4	$3.12M	Buy	+177,482	New	+$2.69M	0.14%	184