Hedge Fund - HighVista Strategies
Albertsons Companies Inc. (ACI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $4,150,678 | 1.6% | 188,753 | $20.63 |
| 2 | 2024 - Q4 (2024-12-31) | $3,707,109 | 1.37% | 188,753 | $18.96 |
| 3 | 2024 - Q3 (2024-09-30) | $3,488,155 | 1.2% | 188,753 | $19.57 |
| 4 | 2024 - Q2 (2024-06-30) | $3,727,872 | 1.36% | 188,753 | $20.42 |
| 5 | 2024 - Q1 (2024-03-31) | $4,046,864 | 1.44% | 188,753 | $21.45 |
| 6 | 2023 - Q4 (2023-12-31) | $4,341,319 | 1.57% | 188,753 | $22.09 |
| 7 | 2023 - Q3 (2023-09-30) | $4,294,131 | 1.98% | 188,753 | $22.32 |
| 8 | 2023 - Q2 (2023-06-30) | $4,118,590 | 1.88% | 188,753 | $20.81 |
| 9 | 2023 - Q1 (2023-03-31) | $3,200,120 | 2.6% | 154,000 | $20.66 |
The displayed share prices are average quarterly stock market prices.