Invesco’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 | $69.8M | Buy |
3,245,806
+676,965
| +26% | +$14.6M | 0.01% | 934 |
|
|
2025
Q1 | $56.5M | Buy |
2,568,841
+1,605,993
| +167% | +$35.3M | 0.01% | 989 |
|
|
2024
Q4 | $18.9M | Buy |
962,848
+167,439
| +21% | +$3.29M | ﹤0.01% | 1513 |
|
|
2024
Q3 | $14.7M | Sell |
795,409
-1,049,508
| -57% | -$19.4M | ﹤0.01% | 1627 |
|
|
2024
Q2 | $36.4M | Sell |
1,844,917
-101,590
| -5% | -$2.01M | 0.01% | 1150 |
|
|
2024
Q1 | $41.7M | Buy |
1,946,507
+1,090,270
| +127% | +$23.4M | 0.01% | 1120 |
|
|
2023
Q4 | $19.7M | Buy |
856,237
+251,142
| +42% | +$5.78M | ﹤0.01% | 1415 |
|
|
2023
Q3 | $13.8M | Buy |
605,095
+120,687
| +25% | +$2.75M | ﹤0.01% | 1554 |
|
|
2023
Q2 | $10.6M | Sell |
484,408
-249,626
| -34% | -$5.45M | ﹤0.01% | 1781 |
|
|
2023
Q1 | $15.3M | Sell |
734,034
-281,347
| -28% | -$5.85M | ﹤0.01% | 1492 |
|
|
2022
Q4 | $21.1M | Buy |
1,015,381
+277,358
| +38% | +$5.75M | 0.01% | 1348 |
|
|
2022
Q3 | $18.3M | Sell |
738,023
-129,130
| -15% | -$3.21M | 0.01% | 1379 |
|
|
2022
Q2 | $23.2M | Buy |
867,153
+339,993
| +64% | +$9.08M | 0.01% | 1283 |
|
|
2022
Q1 | $17.5M | Buy |
527,160
+263,825
| +100% | +$8.77M | ﹤0.01% | 1588 |
|
|
2021
Q4 | $7.95M | Sell |
263,335
-68,384
| -21% | -$2.06M | ﹤0.01% | 2140 |
|
|
2021
Q3 | $10.3M | Buy |
331,719
+17,103
| +5% | +$532K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $6.19M | Buy |
314,616
+78,236
| +33% | +$1.54M | ﹤0.01% | 2330 |
|
|
2021
Q1 | $4.51M | Buy |
236,380
+47,459
| +25% | +$905K | ﹤0.01% | 2414 |
|
|
2020
Q4 | $3.32M | Sell |
188,921
-23,509
| -11% | -$413K | ﹤0.01% | 2388 |
|
|
2020
Q3 | $2.94M | Buy |
+212,430
| New | +$2.94M | ﹤0.01% | 2287 |
|