Axa’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,000
| Closed | -$301K | – | 1080 |
|
|
2023
Q1 | $301K | Buy |
+16,000
| New | +$301K | ﹤0.01% | 1021 |
|
|
2021
Q2 | – | Sell |
-75,017
| Closed | -$1.94M | – | 1248 |
|
|
2021
Q1 | $1.94M | Sell |
75,017
-19,596
| -21% | -$505K | 0.01% | 854 |
|
|
2020
Q4 | $5.06M | Sell |
94,613
-61,612
| -39% | -$3.29M | 0.02% | 690 |
|
|
2020
Q3 | $6.45M | Buy |
156,225
+38,904
| +33% | +$1.6M | 0.02% | 563 |
|
|
2020
Q2 | $5.69M | Buy |
117,321
+35,400
| +43% | +$1.72M | 0.02% | 580 |
|
|
2020
Q1 | $3.46M | Sell |
81,921
-68,383
| -45% | -$2.89M | 0.02% | 615 |
|
|
2019
Q4 | $6.43M | Buy |
150,304
+70,104
| +87% | +$3M | 0.03% | 557 |
|
|
2019
Q3 | $2.89M | Buy |
+80,200
| New | +$2.89M | 0.01% | 791 |
|
|
2017
Q3 | – | Sell |
-61,875
| Closed | -$1.73M | – | 1307 |
|
|
2017
Q2 | $1.73M | Sell |
61,875
-102,639
| -62% | -$2.86M | 0.01% | 812 |
|
|
2017
Q1 | $5.66M | Sell |
164,514
-5,061
| -3% | -$174K | 0.03% | 574 |
|
|
2016
Q4 | $4.89M | Buy |
169,575
+3,236
| +2% | +$93.3K | 0.02% | 587 |
|
|
2016
Q3 | $5.29M | Buy |
166,339
+95
| +0.1% | +$3.02K | 0.02% | 559 |
|
|
2016
Q2 | $5.4M | Sell |
166,244
-149,938
| -47% | -$4.87M | 0.02% | 550 |
|
|
2016
Q1 | $8.84M | Sell |
316,182
-5,108
| -2% | -$143K | 0.04% | 418 |
|
|
2015
Q4 | $11.5M | Sell |
321,290
-6,753
| -2% | -$241K | 0.05% | 353 |
|
|
2015
Q3 | $10.8M | Buy |
328,043
+163,315
| +99% | +$5.4M | 0.04% | 360 |
|
|
2015
Q2 | $6.9M | Hold |
164,728
| – | – | 0.03% | 503 |
|
|
2015
Q1 | $5.37M | Buy |
164,728
+119,277
| +262% | +$3.89M | 0.02% | 577 |
|
|
2014
Q4 | $1.44M | Buy |
45,451
+2,908
| +7% | +$92.3K | 0.01% | 877 |
|
|
2014
Q3 | $1.05M | Sell |
42,543
-273
| -0.6% | -$6.76K | ﹤0.01% | 896 |
|
|
2014
Q2 | $967K | Sell |
42,816
-1,722
| -4% | -$38.9K | ﹤0.01% | 936 |
|
|
2014
Q1 | $1.08M | Buy |
44,538
+2,319
| +5% | +$56.4K | ﹤0.01% | 905 |
|
|
2013
Q4 | $1.06M | Buy |
+42,219
| New | +$1.06M | ﹤0.01% | 912 |
|