Allianz Asset Management’s Acadia Pharmaceuticals ACAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
17,100
-16,500
| -49% | -$356K | ﹤0.01% | 1438 |
|
|
2025
Q1 | $558K | Sell |
33,600
-5,000
| -13% | -$83.1K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $708K | Buy |
38,600
+10,600
| +38% | +$195K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $431K | Buy |
+28,000
| New | +$431K | ﹤0.01% | 1448 |
|
|
2024
Q1 | – | Sell |
-6,400
| Closed | -$200K | – | 1640 |
|
|
2023
Q4 | $200K | Buy |
+6,400
| New | +$200K | ﹤0.01% | 1570 |
|
|
2022
Q3 | – | Sell |
-48,205
| Closed | -$679K | – | 1434 |
|
|
2022
Q2 | $679K | Buy |
48,205
+13,105
| +37% | +$185K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $850K | Hold |
35,100
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q4 | $820K | Buy |
+35,100
| New | +$820K | ﹤0.01% | 1661 |
|
|
2021
Q2 | – | Sell |
-107,185
| Closed | -$2.77M | – | 1891 |
|
|
2021
Q1 | $2.77M | Sell |
107,185
-138,388
| -56% | -$3.57M | ﹤0.01% | 1170 |
|
|
2020
Q4 | $13.1M | Sell |
245,573
-143,804
| -37% | -$7.69M | 0.01% | 739 |
|
|
2020
Q3 | $16.1M | Sell |
389,377
-26,245
| -6% | -$1.08M | 0.02% | 617 |
|
|
2020
Q2 | $20.1M | Buy |
415,622
+136,895
| +49% | +$6.64M | 0.02% | 553 |
|
|
2020
Q1 | $11.8M | Buy |
278,727
+58,760
| +27% | +$2.48M | 0.02% | 681 |
|
|
2019
Q4 | $9.41M | Buy |
219,967
+163,138
| +287% | +$6.98M | 0.01% | 951 |
|
|
2019
Q3 | $2.06M | Sell |
56,829
-4
| -0% | -$145 | ﹤0.01% | 1438 |
|
|
2019
Q2 | $1.52M | Sell |
56,833
-4,361
| -7% | -$117K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $1.64M | Buy |
61,194
+6,927
| +13% | +$186K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $870K | Buy |
+54,267
| New | +$870K | ﹤0.01% | 1717 |
|
|
2018
Q2 | – | Sell |
-27,905
| Closed | -$627K | – | 2084 |
|
|
2018
Q1 | $627K | Hold |
27,905
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q4 | $840K | Sell |
27,905
-1,148
| -4% | -$34.6K | ﹤0.01% | 1779 |
|
|
2017
Q3 | $1.1M | Sell |
29,053
-85
| -0.3% | -$3.2K | ﹤0.01% | 1682 |
|
|
2017
Q2 | $835K | Sell |
29,138
-36,195
| -55% | -$1.04M | ﹤0.01% | 1741 |
|
|
2017
Q1 | $2.24M | Buy |
65,333
+5,345
| +9% | +$183K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $1.73M | Sell |
59,988
-6,204
| -9% | -$179K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $2.16M | Sell |
66,192
-65,754
| -50% | -$2.14M | ﹤0.01% | 1461 |
|
|
2016
Q2 | $4.28M | Buy |
131,946
+51,196
| +63% | +$1.66M | ﹤0.01% | 1190 |
|
|
2016
Q1 | $2.26M | Buy |
80,750
+4,950
| +7% | +$138K | ﹤0.01% | 1359 |
|
|
2015
Q4 | $2.71M | Hold |
75,800
| – | – | ﹤0.01% | 1294 |
|
|
2015
Q3 | $2.51M | Hold |
75,800
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q2 | $3.17M | Buy |
+75,800
| New | +$3.17M | ﹤0.01% | 1232 |
|