American International Group’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-122,047
| Closed | -$9.67M | – | 26 |
|
|
2024
Q1 | $9.67M | Sell |
122,047
-2,494
| -2% | -$198K | 0.03% | 437 |
|
|
2023
Q4 | $9.68M | Sell |
124,541
-5,298
| -4% | -$412K | 0.04% | 410 |
|
|
2023
Q3 | $9.13M | Sell |
129,839
-8,958
| -6% | -$630K | 0.06% | 395 |
|
|
2023
Q2 | $11.1M | Sell |
138,797
-1,559
| -1% | -$124K | 0.07% | 329 |
|
|
2023
Q1 | $10.1M | Sell |
140,356
-1,316
| -0.9% | -$95.1K | 0.07% | 371 |
|
|
2022
Q4 | $11.7M | Sell |
141,672
-1,661
| -1% | -$137K | 0.08% | 277 |
|
|
2022
Q3 | $11.2M | Sell |
143,333
-6,220
| -4% | -$486K | 0.08% | 267 |
|
|
2022
Q2 | $10.1M | Sell |
149,553
-2,786
| -2% | -$188K | 0.07% | 350 |
|
|
2022
Q1 | $9.98M | Buy |
152,339
+262
| +0.2% | +$17.2K | 0.05% | 455 |
|
|
2021
Q4 | $9.23M | Sell |
152,077
-2,672
| -2% | -$162K | 0.05% | 534 |
|
|
2021
Q3 | $9.87M | Sell |
154,749
-4,651
| -3% | -$297K | 0.05% | 465 |
|
|
2021
Q2 | $10K | Sell |
159,400
-1,947
| -1% | -$122 | 0.03% | 525 |
|
|
2021
Q1 | $9.22K | Buy |
161,347
+785
| +0.5% | +$45 | 0.03% | 563 |
|
|
2020
Q4 | $8.07K | Sell |
160,562
-2,486
| -2% | -$125 | 0.03% | 550 |
|
|
2020
Q3 | $4.81M | Sell |
163,048
-3,119
| -2% | -$92K | 0.02% | 671 |
|
|
2020
Q2 | $4.17M | Sell |
166,167
-6,526
| -4% | -$164K | 0.02% | 727 |
|
|
2020
Q1 | $3.17M | Buy |
172,693
+1,787
| +1% | +$32.8K | 0.02% | 750 |
|
|
2019
Q4 | $5.68M | Buy |
170,906
+1,112
| +0.7% | +$36.9K | 0.02% | 684 |
|
|
2019
Q3 | $5.28M | Sell |
169,794
-3,478
| -2% | -$108K | 0.02% | 693 |
|
|
2019
Q2 | $6.06M | Sell |
173,272
-3,126
| -2% | -$109K | 0.02% | 642 |
|
|
2019
Q1 | $5.17M | Sell |
176,398
-3,463
| -2% | -$101K | 0.02% | 721 |
|
|
2018
Q4 | $4.62M | Buy |
179,861
+449
| +0.3% | +$11.5K | 0.02% | 714 |
|
|
2018
Q3 | $6.32M | Buy |
179,412
+14,175
| +9% | +$499K | 0.02% | 682 |
|
|
2018
Q2 | $6.76M | Buy |
165,237
+1,674
| +1% | +$68.5K | 0.02% | 634 |
|
|
2018
Q1 | $6.41M | Sell |
163,563
-5,375
| -3% | -$211K | 0.02% | 622 |
|
|
2017
Q4 | $5.51M | Buy |
168,938
+1,836
| +1% | +$59.9K | 0.02% | 711 |
|
|
2017
Q3 | $7.98M | Buy |
167,102
+10,811
| +7% | +$516K | 0.03% | 501 |
|
|
2017
Q2 | $7.72M | Buy |
156,291
+154,449
| +8,385% | +$7.63M | 0.03% | 527 |
|
|
2017
Q1 | $80K | Sell |
1,842
-169
| -8% | -$7.34K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $67K | Sell |
2,011
-64
| -3% | -$2.13K | ﹤0.01% | 2773 |
|
|
2016
Q3 | $103K | Sell |
2,075
-143
| -6% | -$7.09K | ﹤0.01% | 2579 |
|
|
2016
Q2 | $123K | Buy |
2,218
+926
| +72% | +$51.3K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $71K | Buy |
1,292
+8
| +0.6% | +$440 | ﹤0.01% | 3656 |
|
|
2015
Q4 | $80K | Sell |
1,284
-62
| -5% | -$3.86K | ﹤0.01% | 3642 |
|
|
2015
Q3 | $90K | Buy |
1,346
+116
| +9% | +$7.76K | ﹤0.01% | 3566 |
|
|
2015
Q2 | $96.3K | Sell |
1,230
-25,762
| -95% | -$2.02M | ﹤0.01% | 3689 |
|
|
2015
Q1 | $1.93M | Hold |
26,992
| – | – | 0.01% | 1187 |
|
|
2014
Q4 | $1.65M | Sell |
26,992
-930
| -3% | -$56.9K | 0.01% | 1216 |
|
|
2014
Q3 | $1.35M | Buy |
27,922
+3,860
| +16% | +$187K | 0.01% | 1331 |
|
|
2014
Q2 | $1.09M | Sell |
24,062
-296
| -1% | -$13.5K | ﹤0.01% | 1515 |
|
|
2014
Q1 | $1.1M | Buy |
24,358
+753
| +3% | +$34K | 0.01% | 1449 |
|
|
2013
Q4 | $1.12M | Sell |
23,605
-236
| -1% | -$11.2K | 0.01% | 1396 |
|
|
2013
Q3 | $940K | Buy |
23,841
+5,174
| +28% | +$204K | 0.01% | 1462 |
|
|
2013
Q2 | $617K | Buy |
+18,667
| New | +$617K | ﹤0.01% | 1700 |
|