Adage Capital Partners’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
545,580
+117,000
| +27% | +$2.65M | 0.02% | 567 |
|
|
2025
Q1 | $13M | Buy |
428,580
+175,000
| +69% | +$5.31M | 0.02% | 527 |
|
|
2024
Q4 | $10.1M | Buy |
253,580
+48,013
| +23% | +$1.9M | 0.02% | 605 |
|
|
2024
Q3 | $13M | Buy |
205,567
+61,192
| +42% | +$3.88M | 0.02% | 559 |
|
|
2024
Q2 | $9.75M | Buy |
144,375
+81,739
| +130% | +$5.52M | 0.02% | 613 |
|
|
2024
Q1 | $4.96M | Sell |
62,636
-244,694
| -80% | -$19.4M | 0.01% | 699 |
|
|
2023
Q4 | $23.9M | Buy |
+307,330
| New | +$23.9M | 0.05% | 375 |
|
|
2018
Q3 | – | Sell |
-300,000
| Closed | -$12.3M | – | 709 |
|
|
2018
Q2 | $12.3M | Buy |
300,000
+168,279
| +128% | +$6.88M | 0.03% | 524 |
|
|
2018
Q1 | $5.16M | Sell |
131,721
-540,000
| -80% | -$21.2M | 0.01% | 639 |
|
|
2017
Q4 | $21.9M | Buy |
671,721
+23,000
| +4% | +$750K | 0.05% | 387 |
|
|
2017
Q3 | $31M | Sell |
648,721
-14,100
| -2% | -$673K | 0.08% | 322 |
|
|
2017
Q2 | $32.7M | Buy |
662,821
+312,821
| +89% | +$15.4M | 0.08% | 319 |
|
|
2017
Q1 | $15.3M | Sell |
350,000
-100,000
| -22% | -$4.36M | 0.04% | 458 |
|
|
2016
Q4 | $14.9M | Buy |
450,000
+200,000
| +80% | +$6.62M | 0.04% | 443 |
|
|
2016
Q3 | $12.4M | Hold |
250,000
| – | – | 0.03% | 480 |
|
|
2016
Q2 | $13.9M | Buy |
+250,000
| New | +$13.9M | 0.04% | 451 |
|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$9.37M | – | 685 |
|
|
2015
Q4 | $9.37M | Sell |
150,000
-10,000
| -6% | -$625K | 0.02% | 535 |
|
|
2015
Q3 | $10.6M | Buy |
+160,000
| New | +$10.6M | 0.03% | 518 |
|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$6.83M | – | 703 |
|
|
2014
Q2 | $6.83M | Buy |
+150,000
| New | +$6.83M | 0.02% | 578 |
|
|
2013
Q3 | – | Sell |
-152,000
| Closed | -$5.03M | – | 671 |
|
|
2013
Q2 | $5.03M | Buy |
+152,000
| New | +$5.03M | 0.02% | 587 |
|