Bank of Montreal’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 | $721K | Buy |
33,421
+1,248
| +4% | +$26.9K | ﹤0.01% | 1811 |
|
|
2025
Q1 | $534K | Buy |
32,173
+20,651
| +179% | +$343K | ﹤0.01% | 1919 |
|
|
2024
Q4 | $211K | Buy |
+11,522
| New | +$211K | ﹤0.01% | 2444 |
|
|
2024
Q3 | – | Sell |
-96,225
| Closed | -$1.57M | – | 3455 |
|
|
2024
Q2 | $1.57M | Buy |
+96,225
| New | +$1.57M | ﹤0.01% | 1577 |
|
|
2023
Q1 | – | Sell |
-282,181
| Closed | -$4.5M | – | 3434 |
|
|
2022
Q4 | $4.5M | Hold |
282,181
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q3 | $5.04K | Sell |
282,181
-193
| -0.1% | -$3 | ﹤0.01% | 1138 |
|
|
2022
Q2 | $5.03K | Buy |
+282,374
| New | +$5.03K | ﹤0.01% | 1188 |
|
|
2021
Q4 | – | Sell |
-73,552
| Closed | -$1.28M | – | 3379 |
|
|
2021
Q3 | $1.28M | Sell |
73,552
-8,395
| -10% | -$146K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $2.07M | Buy |
81,947
+15,430
| +23% | +$390K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $1.38M | Buy |
66,517
+17,765
| +36% | +$367K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $2.65M | Sell |
48,752
-13,364
| -22% | -$727K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $2.59M | Sell |
62,116
-14,478
| -19% | -$603K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $4.3M | Sell |
76,594
-8,380
| -10% | -$470K | ﹤0.01% | 1094 |
|
|
2020
Q1 | $3.54M | Sell |
84,974
-14,136
| -14% | -$589K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $4.24M | Buy |
99,110
+42,430
| +75% | +$1.82M | ﹤0.01% | 1244 |
|
|
2019
Q3 | $2.04M | Sell |
56,680
-937
| -2% | -$33.7K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $1.54M | Buy |
57,617
+4,579
| +9% | +$122K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $1.42M | Buy |
53,038
+39,435
| +290% | +$1.06M | ﹤0.01% | 1613 |
|
|
2018
Q4 | $220K | Buy |
13,603
+12,369
| +1,002% | +$200K | ﹤0.01% | 2259 |
|
|
2018
Q3 | $26K | Sell |
1,234
-1,529
| -55% | -$32.2K | ﹤0.01% | 3292 |
|
|
2018
Q2 | $42K | Sell |
2,763
-8,196
| -75% | -$125K | ﹤0.01% | 3155 |
|
|
2018
Q1 | $246K | Sell |
10,959
-12,867
| -54% | -$289K | ﹤0.01% | 2325 |
|
|
2017
Q4 | $717K | Buy |
23,826
+23,499
| +7,186% | +$707K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $12K | Sell |
327
-113
| -26% | -$4.15K | ﹤0.01% | 3354 |
|
|
2017
Q2 | $12K | Sell |
440
-1,219
| -73% | -$33.2K | ﹤0.01% | 3359 |
|
|
2017
Q1 | $57K | Sell |
1,659
-100
| -6% | -$3.44K | ﹤0.01% | 2786 |
|
|
2016
Q4 | $48K | Sell |
1,759
-7,472
| -81% | -$204K | ﹤0.01% | 2821 |
|
|
2016
Q3 | $293K | Buy |
9,231
+2,192
| +31% | +$69.6K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $229K | Buy |
7,039
+1,949
| +38% | +$63.4K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $142K | Buy |
5,090
+3,531
| +226% | +$98.5K | ﹤0.01% | 2441 |
|
|
2015
Q4 | $56K | Buy |
1,559
+749
| +92% | +$26.9K | ﹤0.01% | 2799 |
|
|
2015
Q3 | $27K | Buy |
+810
| New | +$27K | ﹤0.01% | 2898 |
|
|
2014
Q3 | – | Sell |
-2,160
| Closed | -$49K | – | 3538 |
|
|
2014
Q2 | $49K | Buy |
2,160
+2,060
| +2,060% | +$46.7K | ﹤0.01% | 2802 |
|
|
2014
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3351 |
|