Strategic Global Advisors’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-166,460
| Closed | -$2.86M | – | 143 |
|
|
2025
Q4 | $2.86M | Buy |
+166,460
| New | +$2.97M | 0.44% | 70 |
|
|
2025
Q3 | – | Sell |
-49,611
| Closed | -$1.07M | – | 137 |
|
|
2025
Q2 | $1.07M | Buy |
49,611
+2,450
| +5% | +$53.3K | 0.17% | 111 |
|
|
2025
Q1 | $1.04M | Sell |
47,161
-1,460
| -3% | -$30.1K | 0.21% | 105 |
|
|
2024
Q4 | $955K | Buy |
48,621
+2,989
| +7% | +$56.7K | 0.17% | 103 |
|
|
2024
Q3 | $843K | Sell |
45,632
-534
| -1% | -$10.4K | 0.17% | 109 |
|
|
2024
Q2 | $912K | Buy |
46,166
+770
| +2% | +$15.7K | 0.19% | 106 |
|
|
2024
Q1 | $973K | Sell |
45,396
-1,480
| -3% | -$31.7K | 0.21% | 107 |
|
|
2023
Q4 | $1.08M | Sell |
46,876
-30,065
| -39% | -$664K | 0.25% | 107 |
|
|
2023
Q3 | $1.75M | Sell |
76,941
-214,467
| -74% | -$4.79M | 0.29% | 95 |
|
|
2023
Q2 | $6.36M | Sell |
291,408
-21,285
| -7% | -$443K | 0.98% | 33 |
|
|
2023
Q1 | $6.5M | Sell |
312,693
-27,114
| -8% | -$560K | 1.04% | 36 |
|
|
2022
Q4 | $7.05M | Sell |
339,807
-6,486
| -2% | -$143K | 1.13% | 29 |
|
|
2022
Q3 | $8.61M | Sell |
346,293
-5,680
| -2% | -$155K | 1.43% | 16 |
|
|
2022
Q2 | $9.4M | Buy |
351,973
+34,034
| +11% | +$1.04M | 1.43% | 16 |
|
|
2022
Q1 | $10.6M | Buy |
317,939
+15,237
| +5% | +$474K | 1.54% | 16 |
|
|
2021
Q4 | $9.14M | Buy |
302,702
+24,974
| +9% | +$791K | 1.18% | 24 |
|
|
2021
Q3 | $8.65M | Sell |
277,728
-27,287
| -9% | -$718K | 1.27% | 23 |
|
|
2021
Q2 | $6M | Sell |
305,015
-17,179
| -5% | -$333K | 1.09% | 24 |
|
|
2021
Q1 | $6.14M | Buy |
322,194
+6,476
| +2% | +$114K | 1.11% | 25 |
|
|
2020
Q4 | $5.55M | Sell |
315,718
-7,113
| -2% | -$108K | 0.98% | 31 |
|
|
2020
Q3 | $4.47M | Buy |
+322,831
| New | +$4.71M | 0.84% | 41 |
|
Other funds holding ACI
CCM
VPM
VCM
