Nissay Asset Management’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-47,854	Closed	-$838K	–	670
2025 Q3	$838K	Sell	47,854 -1,121	-2%	-$22K	﹤0.01%	588
2025 Q2	$1.05M	Buy	48,975 +1,461	+3%	+$31.8K	0.01%	603
2025 Q1	$1.04M	Buy	47,514 +282	+0.6%	+$5.82K	0.01%	624
2024 Q4	$941K	Buy	47,232 +891	+2%	+$16.9K	0.01%	651
2024 Q3	$856K	Buy	46,341 +4,451	+11%	+$87.1K	0.01%	665
2024 Q2	$827K	Buy	41,890 +1,420	+4%	+$29K	0.01%	667
2024 Q1	$868K	Buy	40,470 +837	+2%	+$18K	0.01%	665
2023 Q4	$912K	Buy	39,633 +4,430	+13%	+$97.8K	0.01%	638
2023 Q3	$801K	Buy	35,203 +3,970	+13%	+$88.6K	0.01%	651
2023 Q2	$682K	Buy	+31,233	New	+$650K	0.01%	673