American International Group’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,440
| Closed | -$1.12M | – | 20 |
|
|
2024
Q1 | $1.12M | Buy |
60,440
+205
| +0.3% | +$3.79K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $1.89M | Sell |
60,235
-243
| -0.4% | -$7.61K | 0.01% | 1014 |
|
|
2023
Q3 | $1.26M | Buy |
60,478
+2,150
| +4% | +$44.8K | 0.01% | 1123 |
|
|
2023
Q2 | $1.4M | Buy |
58,328
+302
| +0.5% | +$7.23K | 0.01% | 1084 |
|
|
2023
Q1 | $1.09M | Buy |
58,026
+1,155
| +2% | +$21.7K | 0.01% | 1185 |
|
|
2022
Q4 | $905K | Sell |
56,871
-208
| -0.4% | -$3.31K | 0.01% | 1261 |
|
|
2022
Q3 | $934K | Buy |
57,079
+807
| +1% | +$13.2K | 0.01% | 1218 |
|
|
2022
Q2 | $793K | Sell |
56,272
-3,152
| -5% | -$44.4K | 0.01% | 1330 |
|
|
2022
Q1 | $1.44M | Sell |
59,424
-4,182
| -7% | -$101K | 0.01% | 1149 |
|
|
2021
Q4 | $1.49M | Sell |
63,606
-1,904
| -3% | -$44.5K | 0.01% | 1208 |
|
|
2021
Q3 | $1.09M | Sell |
65,510
-1,557
| -2% | -$25.9K | 0.01% | 1399 |
|
|
2021
Q2 | $1.64K | Buy |
67,067
+64,585
| +2,602% | +$1.58K | 0.01% | 1231 |
|
|
2021
Q1 | $64 | Sell |
2,482
-296
| -11% | -$8 | ﹤0.01% | 2913 |
|
|
2020
Q4 | $149 | Sell |
2,778
-117
| -4% | -$6 | ﹤0.01% | 2435 |
|
|
2020
Q3 | $119K | Sell |
2,895
-96
| -3% | -$3.95K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $145K | Sell |
2,991
-63,645
| -96% | -$3.09M | ﹤0.01% | 2305 |
|
|
2020
Q1 | $2.82M | Sell |
66,636
-3,850
| -5% | -$163K | 0.02% | 788 |
|
|
2019
Q4 | $3.02M | Buy |
70,486
+3,956
| +6% | +$169K | 0.01% | 893 |
|
|
2019
Q3 | $2.39M | Sell |
66,530
-463
| -0.7% | -$16.7K | 0.01% | 920 |
|
|
2019
Q2 | $1.79M | Sell |
66,993
-5,223
| -7% | -$140K | 0.01% | 1048 |
|
|
2019
Q1 | $1.94M | Buy |
72,216
+7,418
| +11% | +$199K | 0.01% | 1007 |
|
|
2018
Q4 | $1.05M | Sell |
64,798
-497
| -0.8% | -$8.04K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $1.36M | Buy |
65,295
+1,176
| +2% | +$24.4K | ﹤0.01% | 1247 |
|
|
2018
Q2 | $979K | Buy |
64,119
+61,877
| +2,760% | +$945K | ﹤0.01% | 1401 |
|
|
2018
Q1 | $50K | Sell |
2,242
-45
| -2% | -$1K | ﹤0.01% | 2904 |
|
|
2017
Q4 | $69K | Buy |
+2,287
| New | +$69K | ﹤0.01% | 2865 |
|
|
2017
Q3 | – | Sell |
-2,341
| Closed | -$65K | – | 2842 |
|
|
2017
Q2 | $65K | Buy |
2,341
+172
| +8% | +$4.78K | ﹤0.01% | 2923 |
|
|
2017
Q1 | $75K | Sell |
2,169
-82
| -4% | -$2.84K | ﹤0.01% | 2721 |
|
|
2016
Q4 | $65K | Hold |
2,251
| – | – | ﹤0.01% | 2785 |
|
|
2016
Q3 | $71.6K | Buy |
2,251
+22
| +1% | +$700 | ﹤0.01% | 2789 |
|
|
2016
Q2 | $72.4K | Sell |
2,229
-49,958
| -96% | -$1.62M | ﹤0.01% | 2815 |
|
|
2016
Q1 | $1.46M | Buy |
52,187
+4,730
| +10% | +$132K | 0.01% | 1258 |
|
|
2015
Q4 | $1.69M | Sell |
47,457
-401
| -0.8% | -$14.3K | 0.01% | 1191 |
|
|
2015
Q3 | $1.58M | Buy |
47,858
+376
| +0.8% | +$12.4K | 0.01% | 1204 |
|
|
2015
Q2 | $1.99M | Sell |
47,482
-2,837
| -6% | -$119K | 0.01% | 1155 |
|
|
2015
Q1 | $1.64M | Buy |
50,319
+357
| +0.7% | +$11.6K | 0.01% | 1281 |
|
|
2014
Q4 | $1.59M | Sell |
49,962
-1,961
| -4% | -$62.3K | 0.01% | 1246 |
|
|
2014
Q3 | $1.29M | Sell |
51,923
-37
| -0.1% | -$916 | 0.01% | 1366 |
|
|
2014
Q2 | $1.17M | Buy |
51,960
+3,891
| +8% | +$87.9K | 0.01% | 1458 |
|
|
2014
Q1 | $1.17M | Buy |
48,069
+644
| +1% | +$15.7K | 0.01% | 1406 |
|
|
2013
Q4 | $1.19M | Buy |
47,425
+133
| +0.3% | +$3.32K | 0.01% | 1361 |
|
|
2013
Q3 | $1.3M | Buy |
47,292
+45,973
| +3,485% | +$1.26M | 0.01% | 1245 |
|
|
2013
Q2 | $23.9K | Buy |
+1,319
| New | +$23.9K | ﹤0.01% | 3867 |
|