Advisors Asset Management’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,060
| Closed | -$448K | – | 1474 |
|
|
2024
Q3 | $448K | Sell |
7,060
-121
| -2% | -$7.67K | 0.01% | 966 |
|
|
2024
Q2 | $485K | Sell |
7,181
-58
| -0.8% | -$3.92K | 0.01% | 907 |
|
|
2024
Q1 | $573K | Sell |
7,239
-231
| -3% | -$18.3K | 0.01% | 875 |
|
|
2023
Q4 | $581K | Sell |
7,470
-1,404
| -16% | -$109K | 0.01% | 855 |
|
|
2023
Q3 | $624K | Sell |
8,874
-207
| -2% | -$14.6K | 0.01% | 844 |
|
|
2023
Q2 | $723K | Buy |
9,081
+1,300
| +17% | +$104K | 0.01% | 841 |
|
|
2023
Q1 | $562K | Buy |
7,781
+1,154
| +17% | +$83.4K | 0.01% | 906 |
|
|
2022
Q4 | $546K | Buy |
+6,627
| New | +$546K | 0.01% | 904 |
|
|
2018
Q2 | – | Sell |
-2,649
| Closed | -$101K | – | 1584 |
|
|
2018
Q1 | $101K | Sell |
2,649
-46
| -2% | -$1.75K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $88K | Sell |
2,695
-95
| -3% | -$3.1K | ﹤0.01% | 1350 |
|
|
2017
Q3 | $133K | Sell |
2,790
-277
| -9% | -$13.2K | ﹤0.01% | 1305 |
|
|
2017
Q2 | $151K | Sell |
3,067
-138
| -4% | -$6.79K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $140K | Sell |
3,205
-339
| -10% | -$14.8K | ﹤0.01% | 1349 |
|
|
2016
Q4 | $117K | Sell |
3,544
-216
| -6% | -$7.13K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $186K | Buy |
3,760
+3,185
| +554% | +$158K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $32K | Buy |
+575
| New | +$32K | ﹤0.01% | 1756 |
|
|
2014
Q3 | – | Sell |
-942
| Closed | -$43K | – | 1774 |
|
|
2014
Q2 | $43K | Sell |
942
-151
| -14% | -$6.89K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $49K | Sell |
1,093
-206
| -16% | -$9.24K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $61K | Sell |
1,299
-1,342
| -51% | -$63K | ﹤0.01% | 1559 |
|
|
2013
Q3 | $104K | Buy |
2,641
+1,281
| +94% | +$50.4K | ﹤0.01% | 1334 |
|
|
2013
Q2 | $45K | Buy |
+1,360
| New | +$45K | ﹤0.01% | 1564 |
|