Aristotle Capital Management’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,376
| Closed | -$345K | – | 174 |
|
|
2019
Q4 | $345K | Sell |
10,376
-2,775,524
| -100% | -$92.3M | ﹤0.01% | 167 |
|
|
2019
Q3 | $86.6M | Sell |
2,785,900
-4,621,959
| -62% | -$144M | 0.46% | 44 |
|
|
2019
Q2 | $259M | Sell |
7,407,859
-273,323
| -4% | -$9.55M | 1.45% | 37 |
|
|
2019
Q1 | $225M | Buy |
7,681,182
+602,311
| +9% | +$17.7M | 1.34% | 40 |
|
|
2018
Q4 | $182M | Sell |
7,078,871
-374,069
| -5% | -$9.62M | 1.23% | 42 |
|
|
2018
Q3 | $262M | Buy |
7,452,940
+359,961
| +5% | +$12.7M | 1.53% | 38 |
|
|
2018
Q2 | $290M | Buy |
7,092,979
+454,189
| +7% | +$18.6M | 1.79% | 32 |
|
|
2018
Q1 | $260M | Buy |
6,638,790
+454,924
| +7% | +$17.8M | 1.75% | 32 |
|
|
2017
Q4 | $202M | Buy |
6,183,866
+297,069
| +5% | +$9.69M | 1.4% | 39 |
|
|
2017
Q3 | $281M | Buy |
5,886,797
+1,134,907
| +24% | +$54.2M | 2.18% | 24 |
|
|
2017
Q2 | $235M | Buy |
4,751,890
+1,539,261
| +48% | +$76M | 1.96% | 30 |
|
|
2017
Q1 | $140M | Buy |
+3,212,629
| New | +$140M | 1.27% | 42 |
|