UBS AM’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 | $58.7M | Buy |
2,728,349
+651,041
| +31% | +$14M | 0.01% | 654 |
|
|
2025
Q1 | $45.7M | Buy |
2,077,308
+73,253
| +4% | +$1.61M | 0.01% | 704 |
|
|
2024
Q4 | $39.4M | Sell |
2,004,055
-155,681
| -7% | -$3.06M | 0.01% | 721 |
|
|
2024
Q3 | $39.9M | Buy |
2,159,736
+115,030
| +6% | +$2.13M | 0.01% | 724 |
|
|
2024
Q2 | $40.4M | Buy |
2,044,706
+533,980
| +35% | +$10.5M | 0.01% | 665 |
|
|
2024
Q1 | $32.4M | Buy |
1,510,726
+47,308
| +3% | +$1.01M | 0.01% | 682 |
|
|
2023
Q4 | $33.7M | Buy |
1,463,418
+386,505
| +36% | +$8.89M | 0.01% | 669 |
|
|
2023
Q3 | $24.5M | Buy |
1,076,913
+861,293
| +399% | +$19.6M | 0.01% | 724 |
|
|
2023
Q2 | $4.48M | Hold |
215,620
| – | – | ﹤0.01% | 1282 |
|
|
2023
Q1 | $4.48M | Buy |
215,620
+6,301
| +3% | +$131K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $4.34M | Buy |
209,319
+26,976
| +15% | +$559K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $4.53M | Buy |
182,343
+45,734
| +33% | +$1.14M | ﹤0.01% | 1229 |
|
|
2022
Q2 | $3.65M | Sell |
136,609
-1,837
| -1% | -$49.1K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $4.6M | Sell |
138,446
-4,063
| -3% | -$135K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $4.3M | Sell |
142,509
-10,250
| -7% | -$309K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $4.76M | Buy |
+152,759
| New | +$4.76M | ﹤0.01% | 1366 |
|