Janus Henderson Group’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 | – | Sell |
-11,582
| Closed | -$250K | – | 2402 |
|
|
2025
Q1 | $250K | Hold |
11,582
| – | – | ﹤0.01% | 2283 |
|
|
2024
Q4 | $227K | Hold |
11,582
| – | – | ﹤0.01% | 2376 |
|
|
2024
Q3 | $214K | Hold |
11,582
| – | – | ﹤0.01% | 2411 |
|
|
2024
Q2 | $229K | Buy |
11,582
+1,228
| +12% | +$24.2K | ﹤0.01% | 2346 |
|
|
2024
Q1 | $222K | Buy |
10,354
+9
| +0.1% | +$193 | ﹤0.01% | 2381 |
|
|
2023
Q4 | $238K | Sell |
10,345
-75,811
| -88% | -$1.74M | ﹤0.01% | 2364 |
|
|
2023
Q3 | $1.96M | Buy |
86,156
+9,656
| +13% | +$220K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $1.67M | Buy |
+76,500
| New | +$1.67M | ﹤0.01% | 1340 |
|
|
2022
Q4 | – | Sell |
-365,676
| Closed | -$9.09M | – | 2456 |
|
|
2022
Q3 | $9.09M | Buy |
365,676
+341,736
| +1,427% | +$8.49M | ﹤0.01% | 844 |
|
|
2022
Q2 | $640K | Buy |
+23,940
| New | +$640K | ﹤0.01% | 1600 |
|
|
2022
Q1 | – | Sell |
-18,188
| Closed | -$549K | – | 2640 |
|
|
2021
Q4 | $549K | Sell |
18,188
-10,284
| -36% | -$310K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $886K | Sell |
28,472
-4,590
| -14% | -$143K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $650K | Buy |
33,062
+2,152
| +7% | +$42.3K | ﹤0.01% | 1396 |
|
|
2021
Q1 | $589K | Buy |
+30,910
| New | +$589K | ﹤0.01% | 1326 |
|