Geode Capital 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 | $170M | Buy |
7,901,015
+124,824
| +2% | +$2.68M | 0.01% | 735 |
|
2025
Q1 | $171M | Sell |
7,776,191
-1,715,581
| -18% | -$37.7M | 0.01% | 693 |
|
2024
Q4 | $186M | Buy |
9,491,772
+428,506
| +5% | +$8.41M | 0.01% | 662 |
|
2024
Q3 | $167M | Buy |
9,063,266
+592,711
| +7% | +$10.9M | 0.01% | 691 |
|
2024
Q2 | $167M | Buy |
8,470,555
+382,932
| +5% | +$7.55M | 0.01% | 659 |
|
2024
Q1 | $173M | Buy |
8,087,623
+1,895,384
| +31% | +$40.6M | 0.02% | 648 |
|
2023
Q4 | $142M | Buy |
6,192,239
+425,372
| +7% | +$9.77M | 0.01% | 677 |
|
2023
Q3 | $131M | Buy |
5,766,867
+1,944,023
| +51% | +$44.2M | 0.02% | 654 |
|
2023
Q2 | $83.3M | Buy |
3,822,844
+1,278,811
| +50% | +$27.9M | 0.01% | 905 |
|
2023
Q1 | $52.9M | Buy |
2,544,033
+364,495
| +17% | +$7.57M | 0.01% | 1142 |
|
2022
Q4 | $45.2M | Buy |
2,179,538
+139,189
| +7% | +$2.89M | 0.01% | 1221 |
|
2022
Q3 | $50.7M | Buy |
2,040,349
+502,704
| +33% | +$12.5M | 0.01% | 1081 |
|
2022
Q2 | $41.1M | Buy |
1,537,645
+77,877
| +5% | +$2.08M | 0.01% | 1264 |
|
2022
Q1 | $48.5M | Buy |
1,459,768
+40,621
| +3% | +$1.35M | 0.01% | 1269 |
|
2021
Q4 | $42.8M | Buy |
1,419,147
+99,594
| +8% | +$3.01M | 0.01% | 1422 |
|
2021
Q3 | $41.1M | Buy |
1,319,553
+438,379
| +50% | +$13.6M | 0.01% | 1435 |
|
2021
Q2 | $17.3M | Sell |
881,174
-19,983
| -2% | -$393K | ﹤0.01% | 2071 |
|
2021
Q1 | $17.2M | Buy |
901,157
+429,430
| +91% | +$8.19M | ﹤0.01% | 1971 |
|
2020
Q4 | $8.29M | Buy |
471,727
+15,089
| +3% | +$265K | ﹤0.01% | 2290 |
|
2020
Q3 | $6.32M | Buy |
+456,638
| New | +$6.32M | ﹤0.01% | 2260 |
|