ALPS Advisors’s Acadia Pharmaceuticals ACAD Stock Holding History

ALPS Advisors’s Portfolio ACAD Stock Details ACAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.62M	Buy	162,820 +4,623	+3%	+$110K	0.02%	303
2025 Q4	$4.23M	Buy	158,197 +58,383	+58%	+$1.4M	0.02%	269
2025 Q3	$2.13M	Sell	99,814 -12,081	-11%	-$286K	0.01%	367
2025 Q2	$2.41M	Sell	111,895 -28,330	-20%	-$527K	0.01%	338
2025 Q1	$2.33M	Buy	140,225 +5,681	+4%	+$103K	0.01%	330
2024 Q4	$2.47M	Buy	134,544 +7,448	+6%	+$120K	0.02%	316
2024 Q3	$1.95M	Sell	127,096 -1,770	-1%	-$29.5K	0.01%	364
2024 Q2	$2.09M	Buy	128,866 +12,644	+11%	+$204K	0.01%	329
2024 Q1	$2.15M	Buy	116,222 +4,489	+4%	+$111K	0.02%	337
2023 Q4	$3.5M	Sell	111,733 -9,077	-8%	-$217K	0.03%	260
2023 Q3	$2.52M	Buy	120,810 +1,274	+1%	+$34.6K	0.02%	290
2023 Q2	$2.86M	Buy	119,536 +12,653	+12%	+$281K	0.02%	254
2023 Q1	$2.01M	Sell	106,883 -2,821	-3%	-$53.7K	0.02%	289
2022 Q4	$1.75M	Buy	109,704 +21,338	+24%	+$334K	0.02%	322
2022 Q3	$1.45M	Sell	88,366 -6,118	-6%	-$99.1K	0.01%	367
2022 Q2	$1.33M	Sell	94,484 -71,197	-43%	-$1.33M	0.01%	401
2022 Q1	$4.01M	Sell	165,681 -20,363	-11%	-$493K	0.04%	142
2021 Q4	$4.34M	Sell	186,044 -10,850	-6%	-$218K	0.05%	159
2021 Q3	$3.27M	Sell	196,894 -13,285	-6%	-$256K	0.03%	206
2021 Q2	$5.13M	Buy	+210,179	New	+$4.74M	0.05%	175
2019 Q4	–	Sell	-211,163	Closed	-$7.6M	–	814
2019 Q3	$7.6M	Sell	211,163 -89,587	-30%	-$2.72M	0.06%	122
2019 Q2	$8.04M	Buy	+300,750	New	+$7.68M	0.06%	126
2017 Q4	–	Sell	-120,544	Closed	-$4.54M	–	841
2017 Q3	$4.54M	Buy	120,544 +10,381	+9%	+$338K	0.03%	144
2017 Q2	$3.07M	Buy	110,163 +5,968	+6%	+$178K	0.02%	161
2017 Q1	$3.58M	Sell	104,195 -12,196	-10%	-$431K	0.02%	153
2016 Q4	$3.36M	Sell	116,391 -36,267	-24%	-$959K	0.02%	148
2016 Q3	$4.86M	Buy	+152,658	New	+$5.18M	0.04%	140
2016 Q1	–	Sell	-132,936	Closed	-$4.74M	–	622
2015 Q4	$4.74M	Sell	132,936 -24,709	-16%	-$871K	0.05%	123
2015 Q3	$52.1K	Buy	157,645 +58,112	+58%	+$2.42M	0.05%	111
2015 Q2	$4.17M	Buy	99,533 +49,968	+101%	+$1.93M	0.04%	128
2015 Q1	$1.61M	Buy	+49,565	New	+$1.7M	0.01%	160