Bank of New York Mellon’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
879,967
-80,483
| -8% | -$1.83M | ﹤0.01% | 1517 |
|
|
2025
Q1 | $29.1M | Sell |
960,450
-143,133
| -13% | -$4.34M | 0.01% | 1293 |
|
|
2024
Q4 | $43.8M | Sell |
1,103,583
-21,984
| -2% | -$872K | 0.01% | 1101 |
|
|
2024
Q3 | $71.4M | Sell |
1,125,567
-123,802
| -10% | -$7.85M | 0.01% | 812 |
|
|
2024
Q2 | $84.4M | Buy |
1,249,369
+77,509
| +7% | +$5.23M | 0.02% | 722 |
|
|
2024
Q1 | $92.8M | Sell |
1,171,860
-73,986
| -6% | -$5.86M | 0.02% | 697 |
|
|
2023
Q4 | $96.9M | Sell |
1,245,846
-12,613
| -1% | -$981K | 0.02% | 664 |
|
|
2023
Q3 | $88.5M | Buy |
1,258,459
+13,765
| +1% | +$968K | 0.02% | 663 |
|
|
2023
Q2 | $99.1M | Sell |
1,244,694
-158,111
| -11% | -$12.6M | 0.02% | 631 |
|
|
2023
Q1 | $101M | Sell |
1,402,805
-1,104
| -0.1% | -$79.8K | 0.02% | 613 |
|
|
2022
Q4 | $116M | Sell |
1,403,909
-160,200
| -10% | -$13.2M | 0.03% | 551 |
|
|
2022
Q3 | $122M | Sell |
1,564,109
-73,397
| -4% | -$5.74M | 0.03% | 518 |
|
|
2022
Q2 | $111M | Sell |
1,637,506
-23,259
| -1% | -$1.57M | 0.03% | 570 |
|
|
2022
Q1 | $109M | Sell |
1,660,765
-174,421
| -10% | -$11.4M | 0.02% | 634 |
|
|
2021
Q4 | $111M | Sell |
1,835,186
-87,638
| -5% | -$5.32M | 0.02% | 649 |
|
|
2021
Q3 | $123M | Sell |
1,922,824
-27,582
| -1% | -$1.76M | 0.02% | 576 |
|
|
2021
Q2 | $122M | Sell |
1,950,406
-176,788
| -8% | -$11.1M | 0.02% | 610 |
|
|
2021
Q1 | $122M | Sell |
2,127,194
-216,278
| -9% | -$12.4M | 0.02% | 609 |
|
|
2020
Q4 | $118M | Sell |
2,343,472
-20,259
| -0.9% | -$1.02M | 0.03% | 586 |
|
|
2020
Q3 | $69.7M | Sell |
2,363,731
-39,258
| -2% | -$1.16M | 0.02% | 721 |
|
|
2020
Q2 | $60.4M | Buy |
2,402,989
+77,549
| +3% | +$1.95M | 0.02% | 782 |
|
|
2020
Q1 | $42.7M | Buy |
2,325,440
+556,084
| +31% | +$10.2M | 0.01% | 844 |
|
|
2019
Q4 | $58.8M | Buy |
1,769,356
+745,086
| +73% | +$24.8M | 0.02% | 876 |
|
|
2019
Q3 | $31.8M | Sell |
1,024,270
-34,904
| -3% | -$1.08M | 0.01% | 1229 |
|
|
2019
Q2 | $37M | Sell |
1,059,174
-382,747
| -27% | -$13.4M | 0.01% | 1160 |
|
|
2019
Q1 | $42.3M | Buy |
1,441,921
+411,297
| +40% | +$12.1M | 0.01% | 1063 |
|
|
2018
Q4 | $26.5M | Sell |
1,030,624
-4,322
| -0.4% | -$111K | 0.01% | 1293 |
|
|
2018
Q3 | $36.4M | Sell |
1,034,946
-324,452
| -24% | -$11.4M | 0.01% | 1236 |
|
|
2018
Q2 | $55.6M | Sell |
1,359,398
-25,310
| -2% | -$1.04M | 0.02% | 933 |
|
|
2018
Q1 | $54.3M | Buy |
1,384,708
+5,209
| +0.4% | +$204K | 0.02% | 948 |
|
|
2017
Q4 | $45M | Buy |
1,379,499
+87,260
| +7% | +$2.85M | 0.01% | 1078 |
|
|
2017
Q3 | $61.7M | Buy |
1,292,239
+41,876
| +3% | +$2M | 0.02% | 855 |
|
|
2017
Q2 | $61.7M | Buy |
1,250,363
+554,368
| +80% | +$27.4M | 0.02% | 838 |
|
|
2017
Q1 | $30.3M | Buy |
695,995
+35,566
| +5% | +$1.55M | 0.01% | 1290 |
|
|
2016
Q4 | $21.9M | Buy |
660,429
+76,634
| +13% | +$2.54M | 0.01% | 1478 |
|
|
2016
Q3 | $28.9M | Buy |
583,795
+71,150
| +14% | +$3.53M | 0.01% | 1221 |
|
|
2016
Q2 | $28.4M | Buy |
512,645
+26,370
| +5% | +$1.46M | 0.01% | 1180 |
|
|
2016
Q1 | $26.8M | Buy |
486,275
+73,446
| +18% | +$4.05M | 0.01% | 1223 |
|
|
2015
Q4 | $25.8M | Sell |
412,829
-30,248
| -7% | -$1.89M | 0.01% | 1231 |
|
|
2015
Q3 | $29.4M | Sell |
443,077
-47,037
| -10% | -$3.12M | 0.01% | 1162 |
|
|
2015
Q2 | $38.4M | Sell |
490,114
-39,186
| -7% | -$3.07M | 0.01% | 1055 |
|
|
2015
Q1 | $37.9M | Sell |
529,300
-187,796
| -26% | -$13.4M | 0.01% | 1058 |
|
|
2014
Q4 | $43.9M | Sell |
717,096
-97,057
| -12% | -$5.94M | 0.01% | 962 |
|
|
2014
Q3 | $39.5M | Buy |
814,153
+63,553
| +8% | +$3.08M | 0.01% | 1008 |
|
|
2014
Q2 | $34.2M | Buy |
750,600
+60,313
| +9% | +$2.74M | 0.01% | 1135 |
|
|
2014
Q1 | $31.1M | Sell |
690,287
-53,890
| -7% | -$2.43M | 0.01% | 1183 |
|
|
2013
Q4 | $35.2M | Sell |
744,177
-54,885
| -7% | -$2.6M | 0.01% | 1095 |
|
|
2013
Q3 | $31.5M | Sell |
799,062
-208,711
| -21% | -$8.23M | 0.01% | 1129 |
|
|
2013
Q2 | $33.3M | Buy |
+1,007,773
| New | +$33.3M | 0.01% | 1054 |
|