Allianz Asset Management’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$233K | – | 1641 |
|
|
2023
Q4 | $233K | Sell |
3,000
-6,567
| -69% | -$511K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $673K | Sell |
9,567
-28,875
| -75% | -$2.03M | ﹤0.01% | 1367 |
|
|
2023
Q2 | $3.06M | Sell |
38,442
-4,861
| -11% | -$387K | 0.01% | 875 |
|
|
2023
Q1 | $3.13M | Buy |
43,303
+15,284
| +55% | +$1.1M | 0.01% | 936 |
|
|
2022
Q4 | $2.31M | Buy |
28,019
+2,112
| +8% | +$174K | ﹤0.01% | 1024 |
|
|
2022
Q3 | $2.03M | Buy |
25,907
+8,601
| +50% | +$672K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $1.17M | Buy |
17,306
+2,597
| +18% | +$176K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $964K | Sell |
14,709
-361
| -2% | -$23.7K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $915K | Sell |
15,070
-4,992
| -25% | -$303K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $1.28M | Buy |
+20,062
| New | +$1.28M | ﹤0.01% | 1483 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2222 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2116 |
|
|
2016
Q3 | – | Sell |
-237,387
| Closed | -$13.2M | – | 2000 |
|
|
2016
Q2 | $13.2M | Sell |
237,387
-53,162
| -18% | -$2.95M | 0.01% | 838 |
|
|
2016
Q1 | $16M | Sell |
290,549
-179,660
| -38% | -$9.9M | 0.02% | 762 |
|
|
2015
Q4 | $29.4M | Buy |
470,209
+3,066
| +0.7% | +$192K | 0.03% | 522 |
|
|
2015
Q3 | $31M | Sell |
467,143
-23,529
| -5% | -$1.56M | 0.04% | 507 |
|
|
2015
Q2 | $38.4M | Sell |
490,672
-242,575
| -33% | -$19M | 0.04% | 469 |
|
|
2015
Q1 | $52.5M | Sell |
733,247
-13,887
| -2% | -$994K | 0.06% | 325 |
|
|
2014
Q4 | $45.7M | Sell |
747,134
-67,318
| -8% | -$4.12M | 0.05% | 375 |
|
|
2014
Q3 | $39.2M | Buy |
814,452
+395,045
| +94% | +$19M | 0.05% | 403 |
|
|
2014
Q2 | $19.1M | Sell |
419,407
-4,611
| -1% | -$210K | 0.02% | 573 |
|
|
2014
Q1 | $18.8M | Buy |
424,018
+15,039
| +4% | +$668K | 0.02% | 560 |
|
|
2013
Q4 | $19.4M | Buy |
408,979
+96,609
| +31% | +$4.57M | 0.02% | 543 |
|
|
2013
Q3 | $12.3M | Buy |
312,370
+48,820
| +19% | +$1.92M | 0.02% | 600 |
|
|
2013
Q2 | $8.72M | Buy |
+263,550
| New | +$8.72M | 0.01% | 673 |
|