Alkeon Capital Management’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,291,770
| Closed | -$41M | – | 56 |
|
|
2014
Q4 | $41M | Hold |
1,291,770
| – | – | 0.8% | 42 |
|
|
2014
Q3 | $32M | Hold |
1,291,770
| – | – | 0.63% | 49 |
|
|
2014
Q2 | $29.2M | Buy |
1,291,770
+92,570
| +8% | +$2.09M | 0.53% | 47 |
|
|
2014
Q1 | $29.2M | Buy |
1,199,200
+190,000
| +19% | +$4.62M | 0.49% | 57 |
|
|
2013
Q4 | $25.2M | Sell |
1,009,200
-700,000
| -41% | -$17.5M | 0.42% | 55 |
|
|
2013
Q3 | $47M | Buy |
+1,709,200
| New | +$47M | 0.92% | 45 |
|