Acadian Asset Management’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,192
| Closed | -$518K | – | 1700 |
|
|
2023
Q1 | $518K | Buy |
7,192
+1,248
| +21% | +$89.9K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $487K | Buy |
+5,944
| New | +$487K | ﹤0.01% | 1041 |
|
|
2021
Q1 | – | Sell |
-98,260
| Closed | -$4.94M | – | 2032 |
|
|
2020
Q4 | $4.94M | Buy |
98,260
+18,395
| +23% | +$924K | 0.02% | 499 |
|
|
2020
Q3 | $2.35M | Buy |
79,865
+40,664
| +104% | +$1.2M | 0.01% | 626 |
|
|
2020
Q2 | $984K | Buy |
39,201
+36,115
| +1,170% | +$907K | ﹤0.01% | 970 |
|
|
2020
Q1 | $57K | Hold |
3,086
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q4 | $103K | Buy |
+3,086
| New | +$103K | ﹤0.01% | 1445 |
|
|
2019
Q3 | – | Sell |
-39,337
| Closed | -$1.38M | – | 1863 |
|
|
2019
Q2 | $1.38M | Sell |
39,337
-83,370
| -68% | -$2.91M | 0.01% | 721 |
|
|
2019
Q1 | $3.6M | Buy |
122,707
+122,504
| +60,347% | +$3.59M | 0.02% | 523 |
|
|
2018
Q4 | $5K | Hold |
203
| – | – | ﹤0.01% | 1660 |
|
|
2018
Q3 | $7K | Buy |
+203
| New | +$7K | ﹤0.01% | 1584 |
|
|
2018
Q1 | – | Sell |
-202
| Closed | -$7K | – | 1656 |
|
|
2017
Q4 | $7K | Buy |
+202
| New | +$7K | ﹤0.01% | 1455 |
|