Axiom Investors’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,380
| Closed | -$5.32M | – | 138 |
|
|
2023
Q4 | $5.32M | Buy |
68,380
+53,150
| +349% | +$4.13M | 0.05% | 106 |
|
|
2023
Q3 | $1.07M | Sell |
15,230
-15,624
| -51% | -$1.1M | 0.02% | 115 |
|
|
2023
Q2 | $2.46M | Sell |
30,854
-21,931
| -42% | -$1.75M | 0.04% | 98 |
|
|
2023
Q1 | $3.81M | Sell |
52,785
-106,240
| -67% | -$7.68M | 0.06% | 91 |
|
|
2022
Q4 | $13.1M | Sell |
159,025
-5,315
| -3% | -$438K | 0.26% | 59 |
|
|
2022
Q3 | $12.8M | Buy |
164,340
+51,100
| +45% | +$3.99M | 0.27% | 58 |
|
|
2022
Q2 | $7.66M | Sell |
113,240
-550
| -0.5% | -$37.2K | 0.23% | 61 |
|
|
2022
Q1 | $7.46M | Buy |
113,790
+60,978
| +115% | +$4M | 0.18% | 66 |
|
|
2021
Q4 | $3.21M | Sell |
52,812
-37,950
| -42% | -$2.3M | 0.06% | 100 |
|
|
2021
Q3 | $5.79M | Sell |
90,762
-36,078
| -28% | -$2.3M | 0.1% | 87 |
|
|
2021
Q2 | $7.96M | Sell |
126,840
-10,325
| -8% | -$648K | 0.13% | 69 |
|
|
2021
Q1 | $7.84M | Buy |
137,165
+70,780
| +107% | +$4.04M | 0.14% | 73 |
|
|
2020
Q4 | $3.34M | Buy |
+66,385
| New | +$3.34M | 0.05% | 104 |
|
|
2016
Q3 | – | Sell |
-32,076
| Closed | -$1.78M | – | 147 |
|
|
2016
Q2 | $1.78M | Sell |
32,076
-25,401
| -44% | -$1.41M | 0.05% | 115 |
|
|
2016
Q1 | $3.17M | Sell |
57,477
-4,204
| -7% | -$232K | 0.1% | 86 |
|
|
2015
Q4 | $3.85M | Sell |
61,681
-26,824
| -30% | -$1.68M | 0.12% | 68 |
|
|
2015
Q3 | $5.87M | Buy |
88,505
+7,308
| +9% | +$484K | 0.19% | 60 |
|
|
2015
Q2 | $6.36M | Buy |
81,197
+2,070
| +3% | +$162K | 0.18% | 65 |
|
|
2015
Q1 | $5.67M | Sell |
79,127
-24,753
| -24% | -$1.77M | 0.15% | 66 |
|
|
2014
Q4 | $6.36M | Buy |
103,880
+15,430
| +17% | +$944K | 0.16% | 69 |
|
|
2014
Q3 | $4.29M | Buy |
88,450
+28,350
| +47% | +$1.38M | 0.11% | 75 |
|
|
2014
Q2 | $2.74M | Sell |
60,100
-8,500
| -12% | -$387K | 0.06% | 92 |
|
|
2014
Q1 | $3.1M | Sell |
68,600
-2,400
| -3% | -$108K | 0.07% | 91 |
|
|
2013
Q4 | $3.36M | Buy |
71,000
+22,400
| +46% | +$1.06M | 0.09% | 88 |
|
|
2013
Q3 | $1.92M | Sell |
48,600
-46,400
| -49% | -$1.83M | 0.06% | 99 |
|
|
2013
Q2 | $3.14M | Buy |
+95,000
| New | +$3.14M | 0.11% | 78 |
|