Alyeska Investment Group’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,349
| Closed | -$529K | – | 494 |
|
|
2024
Q4 | $529K | Sell |
13,349
-1,213,691
| -99% | -$48.1M | ﹤0.01% | 514 |
|
|
2024
Q3 | $77.8M | Buy |
1,227,040
+441,535
| +56% | +$28M | 0.4% | 84 |
|
|
2024
Q2 | $53.1M | Buy |
785,505
+254,761
| +48% | +$17.2M | 0.3% | 112 |
|
|
2024
Q1 | $42M | Buy |
530,744
+38,517
| +8% | +$3.05M | 0.26% | 131 |
|
|
2023
Q4 | $38.3M | Buy |
+492,227
| New | +$38.3M | 0.25% | 124 |
|
|
2022
Q4 | – | Sell |
-293,653
| Closed | -$23M | – | 404 |
|
|
2022
Q3 | $23M | Buy |
293,653
+68,792
| +31% | +$5.38M | 0.27% | 125 |
|
|
2022
Q2 | $15.2M | Sell |
224,861
-213,883
| -49% | -$14.5M | 0.17% | 168 |
|
|
2022
Q1 | $28.8M | Buy |
+438,744
| New | +$28.8M | 0.32% | 109 |
|
|
2021
Q3 | – | Sell |
-912,068
| Closed | -$57.2M | – | 667 |
|
|
2021
Q2 | $57.2M | Buy |
+912,068
| New | +$57.2M | 0.66% | 26 |
|
|
2020
Q4 | – | Sell |
-93,841
| Closed | -$2.77M | – | 491 |
|
|
2020
Q3 | $2.77M | Buy |
+93,841
| New | +$2.77M | 0.04% | 312 |
|
|
2015
Q3 | – | Sell |
-134,546
| Closed | -$10.5M | – | 446 |
|
|
2015
Q2 | $10.5M | Buy |
+134,546
| New | +$10.5M | 0.12% | 209 |
|
|
2013
Q4 | – | Sell |
-28,954
| Closed | -$1.14M | – | 254 |
|
|
2013
Q3 | $1.14M | Sell |
28,954
-121,046
| -81% | -$4.77M | 0.05% | 208 |
|
|
2013
Q2 | $4.96M | Buy |
+150,000
| New | +$4.96M | 0.24% | 107 |
|