AQR Capital Management’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Buy |
291,703
+224,031
| +331% | +$4.83M | 0.01% | 1161 |
|
|
2025
Q1 | $1.12M | Buy |
67,672
+2,492
| +4% | +$41.4K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $1.2M | Buy |
65,180
+28,252
| +77% | +$518K | ﹤0.01% | 1800 |
|
|
2024
Q3 | $568K | Buy |
36,928
+737
| +2% | +$11.3K | ﹤0.01% | 2114 |
|
|
2024
Q2 | $588K | Sell |
36,191
-11,356
| -24% | -$185K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $879K | Sell |
47,547
-1,700
| -3% | -$31.4K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $1.54M | Buy |
49,247
+1,120
| +2% | +$35.1K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $1M | Buy |
48,127
+1,936
| +4% | +$40.3K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $1.11M | Buy |
46,191
+5,805
| +14% | +$139K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $760K | Sell |
40,386
-5,048
| -11% | -$95K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $723K | Buy |
45,434
+5,531
| +14% | +$88.1K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $653K | Sell |
39,903
-7,361
| -16% | -$120K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $666K | Buy |
47,264
+8,296
| +21% | +$117K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $944K | Buy |
38,968
+11,275
| +41% | +$273K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $646K | Buy |
+27,693
| New | +$646K | ﹤0.01% | 1744 |
|
|
2021
Q2 | – | Sell |
-8,661
| Closed | -$223K | – | 2214 |
|
|
2021
Q1 | $223K | Sell |
8,661
-2,810
| -24% | -$72.4K | ﹤0.01% | 2086 |
|
|
2020
Q4 | $613K | Sell |
11,471
-9,759
| -46% | -$522K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $876K | Sell |
21,230
-78,728
| -79% | -$3.25M | ﹤0.01% | 1477 |
|
|
2020
Q2 | $4.85M | Sell |
99,958
-11,906
| -11% | -$577K | 0.01% | 797 |
|
|
2020
Q1 | $4.73M | Sell |
111,864
-22,533
| -17% | -$952K | 0.01% | 799 |
|
|
2019
Q4 | $5.75M | Sell |
134,397
-17,984
| -12% | -$769K | 0.01% | 918 |
|
|
2019
Q3 | $5.48M | Buy |
152,381
+20,699
| +16% | +$745K | 0.01% | 944 |
|
|
2019
Q2 | $3.52M | Buy |
131,682
+27,905
| +27% | +$746K | ﹤0.01% | 1079 |
|
|
2019
Q1 | $2.79M | Buy |
103,777
+29,050
| +39% | +$780K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $1.21M | Buy |
+74,727
| New | +$1.21M | ﹤0.01% | 1440 |
|
|
2018
Q2 | – | Sell |
-29,525
| Closed | -$663K | – | 2310 |
|
|
2018
Q1 | $663K | Sell |
29,525
-7,038
| -19% | -$158K | ﹤0.01% | 1822 |
|
|
2017
Q4 | $1.1M | Sell |
36,563
-2,097
| -5% | -$63.1K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $1.46M | Hold |
38,660
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q2 | $1.08M | Buy |
38,660
+3,414
| +10% | +$95.2K | ﹤0.01% | 1646 |
|
|
2017
Q1 | $1.21M | Buy |
+35,246
| New | +$1.21M | ﹤0.01% | 1593 |
|
|
2016
Q3 | – | Sell |
-15,434
| Closed | -$501K | – | 2244 |
|
|
2016
Q2 | $501K | Sell |
15,434
-16,751
| -52% | -$544K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $900K | Sell |
32,185
-5,566
| -15% | -$156K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $1.35M | Buy |
37,751
+22,618
| +149% | +$806K | ﹤0.01% | 1442 |
|
|
2015
Q3 | $500K | Sell |
15,133
-23,486
| -61% | -$776K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $1.62M | Buy |
38,619
+10,845
| +39% | +$454K | ﹤0.01% | 1280 |
|
|
2015
Q1 | $905K | Sell |
27,774
-6,000
| -18% | -$196K | ﹤0.01% | 1462 |
|
|
2014
Q4 | $1.07M | Sell |
33,774
-3,600
| -10% | -$114K | ﹤0.01% | 1611 |
|
|
2014
Q3 | $925K | Sell |
37,374
-62,000
| -62% | -$1.53M | ﹤0.01% | 1652 |
|
|
2014
Q2 | $2.25M | Buy |
99,374
+72,800
| +274% | +$1.64M | 0.01% | 1229 |
|
|
2014
Q1 | $647K | Sell |
26,574
-50,500
| -66% | -$1.23M | ﹤0.01% | 1915 |
|
|
2013
Q4 | $1.93M | Sell |
77,074
-11,300
| -13% | -$282K | 0.01% | 1380 |
|
|
2013
Q3 | $2.43M | Buy |
88,374
+8,700
| +11% | +$239K | 0.01% | 1164 |
|
|
2013
Q2 | $1.45M | Buy |
+79,674
| New | +$1.45M | 0.01% | 1386 |
|