Natixis’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,644
| Closed | -$71.6K | – | 939 |
|
|
2024
Q4 | $71.6K | Sell |
3,644
-152,899
| -98% | -$3M | ﹤0.01% | 847 |
|
|
2024
Q3 | $2.89M | Sell |
156,543
-320,539
| -67% | -$5.92M | 0.02% | 367 |
|
|
2024
Q2 | $9.42M | Buy |
477,082
+385,809
| +423% | +$7.62M | 0.05% | 205 |
|
|
2024
Q1 | $1.96M | Sell |
91,273
-572,760
| -86% | -$12.3M | 0.01% | 425 |
|
|
2023
Q4 | $15.3M | Sell |
664,033
-1,141,180
| -63% | -$26.2M | 0.11% | 149 |
|
|
2023
Q3 | $41.1M | Buy |
1,805,213
+1,491,951
| +476% | +$33.9M | 0.31% | 66 |
|
|
2023
Q2 | $6.84M | Buy |
313,262
+10,262
| +3% | +$224K | 0.06% | 240 |
|
|
2023
Q1 | $6.3M | Buy |
+303,000
| New | +$6.3M | 0.06% | 232 |
|
|
2022
Q4 | – | Sell |
-60,100
| Closed | -$1.49M | – | 1005 |
|
|
2022
Q3 | $1.49M | Hold |
60,100
| – | – | 0.01% | 637 |
|
|
2022
Q2 | $1.61M | Buy |
+60,100
| New | +$1.61M | 0.01% | 680 |
|