Norges Bank’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 | $321M | Buy |
+14,905,288
| New | +$321M | 0.04% | 363 |
|
|
2025
Q1 | – | Sell |
-15,188,476
| Closed | -$298M | – | 20 |
|
|
2024
Q4 | $298M | Buy |
+15,188,476
| New | +$298M | 0.04% | 373 |
|
|
2024
Q3 | – | Sell |
-14,090,498
| Closed | -$278M | – | 20 |
|
|
2024
Q2 | $278M | Buy |
14,090,498
+273,885
| +2% | +$5.41M | 0.04% | 364 |
|
|
2024
Q1 | $296M | Buy |
13,816,613
+229,230
| +2% | +$4.91M | 0.05% | 342 |
|
|
2023
Q4 | $313M | Buy |
13,587,383
+618,581
| +5% | +$14.2M | 0.05% | 305 |
|
|
2023
Q3 | $295M | Buy |
12,968,802
+2,004,020
| +18% | +$45.6M | 0.06% | 291 |
|
|
2023
Q2 | $239M | Buy |
10,964,782
+1,366,507
| +14% | +$29.8M | 0.05% | 353 |
|
|
2023
Q1 | $199M | Buy |
9,598,275
+4,194,059
| +78% | +$87.2M | 0.04% | 369 |
|
|
2022
Q4 | $112M | Buy |
5,404,216
+3,227,750
| +148% | +$66.9M | 0.03% | 504 |
|
|
2022
Q3 | $54.1M | Buy |
2,176,466
+1,626,322
| +296% | +$40.4M | 0.01% | 724 |
|
|
2022
Q2 | $14.7M | Sell |
550,144
-60,313
| -10% | -$1.61M | ﹤0.01% | 1386 |
|
|
2022
Q1 | $20.3M | Buy |
610,457
+444,470
| +268% | +$14.8M | ﹤0.01% | 1390 |
|
|
2021
Q4 | $5.01M | Sell |
165,987
-321,869
| -66% | -$9.72M | ﹤0.01% | 1915 |
|
|
2021
Q3 | $15.2M | Buy |
+487,856
| New | +$15.2M | ﹤0.01% | 1622 |
|
|
2021
Q1 | – | Sell |
-1,954,535
| Closed | -$34.4M | – | 2129 |
|
|
2020
Q4 | $34.4M | Sell |
1,954,535
-97,621
| -5% | -$1.72M | 0.01% | 1225 |
|
|
2020
Q3 | $28.4M | Sell |
2,052,156
-847,844
| -29% | -$11.7M | 0.01% | 1195 |
|
|
2020
Q2 | $45.7M | Buy |
+2,900,000
| New | +$45.7M | 0.01% | 893 |
|