AssetMark Inc’s Acadia Healthcare ACHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,184
| Closed | -$46.9K | – | 2623 |
|
2024
Q4 | $46.9K | Sell |
1,184
-301
| -20% | -$11.9K | ﹤0.01% | 1441 |
|
2024
Q3 | $94.2K | Buy |
1,485
+591
| +66% | +$37.5K | ﹤0.01% | 1162 |
|
2024
Q2 | $60.4K | Buy |
894
+443
| +98% | +$29.9K | ﹤0.01% | 1195 |
|
2024
Q1 | $35.7K | Buy |
+451
| New | +$35.7K | ﹤0.01% | 1206 |
|
2021
Q2 | – | Sell |
-77
| Closed | -$4K | – | 1307 |
|
2021
Q1 | $4K | Buy |
77
+7
| +10% | +$364 | ﹤0.01% | 1034 |
|
2020
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 1048 |
|
2020
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 1085 |
|
2020
Q2 | $2K | Buy |
70
+26
| +59% | +$743 | ﹤0.01% | 1054 |
|
2020
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1227 |
|
2019
Q1 | – | Sell |
-31
| Closed | -$1K | – | 1328 |
|
2018
Q4 | $1K | Sell |
31
-111
| -78% | -$3.58K | ﹤0.01% | 1262 |
|
2018
Q3 | $5K | Sell |
142
-6
| -4% | -$211 | ﹤0.01% | 1155 |
|
2018
Q2 | $6K | Buy |
148
+17
| +13% | +$689 | ﹤0.01% | 1126 |
|
2018
Q1 | $5K | Buy |
131
+81
| +162% | +$3.09K | ﹤0.01% | 1144 |
|
2017
Q4 | $2K | Sell |
50
-30
| -38% | -$1.2K | ﹤0.01% | 1408 |
|
2017
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 1162 |
|
2017
Q2 | $4K | Buy |
80
+21
| +36% | +$1.05K | ﹤0.01% | 1126 |
|
2017
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 1071 |
|
2016
Q4 | $2K | Sell |
59
-24
| -29% | -$814 | ﹤0.01% | 1119 |
|
2016
Q3 | $4K | Buy |
83
+20
| +32% | +$964 | ﹤0.01% | 1056 |
|
2016
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 1057 |
|
2016
Q1 | $3K | Buy |
63
+50
| +385% | +$2.38K | ﹤0.01% | 1022 |
|
2015
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1157 |
|