Aperio Group’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.05M | Buy |
38,326
+6,100
| +19% | +$326K | 0.01% | 1224 |
|
|
2020
Q3 | $1.33M | Sell |
32,226
-857
| -3% | -$35.4K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $1.6M | Buy |
33,083
+3,262
| +11% | +$158K | 0.01% | 1205 |
|
|
2020
Q1 | $1.26M | Buy |
29,821
+1,868
| +7% | +$78.9K | 0.01% | 1209 |
|
|
2019
Q4 | $1.2M | Buy |
27,953
+3,385
| +14% | +$145K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $884K | Buy |
24,568
+3,184
| +15% | +$115K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $572K | Buy |
21,384
+4,127
| +24% | +$110K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $463K | Buy |
17,257
+1,339
| +8% | +$35.9K | ﹤0.01% | 1791 |
|
|
2018
Q4 | $257K | Buy |
15,918
+239
| +2% | +$3.86K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $325K | Sell |
15,679
-907
| -5% | -$18.8K | ﹤0.01% | 1969 |
|
|
2018
Q2 | $253K | Sell |
16,586
-1,007
| -6% | -$15.4K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $395K | Sell |
17,593
-633
| -3% | -$14.2K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $549K | Buy |
18,226
+195
| +1% | +$5.87K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $679K | Buy |
18,031
+279
| +2% | +$10.5K | ﹤0.01% | 1505 |
|
|
2017
Q2 | $495K | Sell |
17,752
-3,199
| -15% | -$89.2K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $720K | Buy |
20,951
+263
| +1% | +$9.04K | ﹤0.01% | 1333 |
|
|
2016
Q4 | $597K | Buy |
20,688
+2,131
| +11% | +$61.5K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $590K | Buy |
18,557
+760
| +4% | +$24.2K | ﹤0.01% | 1358 |
|
|
2016
Q2 | $578K | Sell |
17,797
-1,167
| -6% | -$37.9K | ﹤0.01% | 1314 |
|
|
2016
Q1 | $530K | Buy |
18,964
+4,335
| +30% | +$121K | ﹤0.01% | 1333 |
|
|
2015
Q4 | $522K | Buy |
14,629
+769
| +6% | +$27.4K | ﹤0.01% | 1319 |
|
|
2015
Q3 | $458K | Sell |
13,860
-296
| -2% | -$9.78K | ﹤0.01% | 1347 |
|
|
2015
Q2 | $593K | Buy |
14,156
+5,290
| +60% | +$222K | 0.01% | 1232 |
|
|
2015
Q1 | $289K | Buy |
8,866
+93
| +1% | +$3.03K | ﹤0.01% | 1596 |
|
|
2014
Q4 | $279K | Buy |
+8,773
| New | +$279K | ﹤0.01% | 1550 |
|
|
2014
Q2 | – | Sell |
-8,421
| Closed | -$205K | – | 1734 |
|
|
2014
Q1 | $205K | Buy |
+8,421
| New | +$205K | ﹤0.01% | 1851 |
|
|
2013
Q4 | – | Sell |
-7,986
| Closed | -$219K | – | 1983 |
|
|
2013
Q3 | $219K | Buy |
+7,986
| New | +$219K | ﹤0.01% | 1596 |
|