BlackRock’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 | $445M | Sell |
20,652,416
-714,141
| -3% | -$15.4M | 0.01% | 1125 |
|
|
2025
Q1 | $355M | Buy |
21,366,557
+8,636,698
| +68% | +$143M | 0.01% | 1233 |
|
|
2024
Q4 | $234M | Sell |
12,729,859
-64,962
| -0.5% | -$1.19M | ﹤0.01% | 1575 |
|
|
2024
Q3 | $197M | Buy |
12,794,821
+732,608
| +6% | +$11.3M | ﹤0.01% | 1656 |
|
|
2024
Q2 | $196M | Buy |
12,062,213
+393,473
| +3% | +$6.39M | ﹤0.01% | 1628 |
|
|
2024
Q1 | $216M | Buy |
11,668,740
+258,257
| +2% | +$4.78M | 0.01% | 1591 |
|
|
2023
Q4 | $357M | Buy |
11,410,483
+1,381,898
| +14% | +$43.3M | 0.01% | 1250 |
|
|
2023
Q3 | $209M | Sell |
10,028,585
-10,916
| -0.1% | -$227K | 0.01% | 1502 |
|
|
2023
Q2 | $240M | Buy |
10,039,501
+170,370
| +2% | +$4.08M | 0.01% | 1444 |
|
|
2023
Q1 | $186M | Sell |
9,869,131
-390,053
| -4% | -$7.34M | 0.01% | 1584 |
|
|
2022
Q4 | $163M | Buy |
10,259,184
+286,029
| +3% | +$4.55M | 0.01% | 1677 |
|
|
2022
Q3 | $163M | Buy |
9,973,155
+231,841
| +2% | +$3.79M | 0.01% | 1621 |
|
|
2022
Q2 | $137M | Sell |
9,741,314
-228,709
| -2% | -$3.22M | ﹤0.01% | 1799 |
|
|
2022
Q1 | $241M | Sell |
9,970,023
-90,289
| -0.9% | -$2.19M | 0.01% | 1516 |
|
|
2021
Q4 | $235M | Sell |
10,060,312
-94,639
| -0.9% | -$2.21M | 0.01% | 1609 |
|
|
2021
Q3 | $169M | Buy |
10,154,951
+15,748
| +0.2% | +$262K | ﹤0.01% | 1833 |
|
|
2021
Q2 | $247M | Buy |
10,139,203
+2,737,601
| +37% | +$66.8M | 0.01% | 1606 |
|
|
2021
Q1 | $191M | Buy |
7,401,602
+170,805
| +2% | +$4.41M | 0.01% | 1760 |
|
|
2020
Q4 | $387M | Buy |
7,230,797
+69,586
| +1% | +$3.72M | 0.01% | 1081 |
|
|
2020
Q3 | $295M | Sell |
7,161,211
-596,635
| -8% | -$24.6M | 0.01% | 1079 |
|
|
2020
Q2 | $376M | Sell |
7,757,846
-2,378,264
| -23% | -$115M | 0.02% | 886 |
|
|
2020
Q1 | $428M | Sell |
10,136,110
-102,785
| -1% | -$4.34M | 0.02% | 689 |
|
|
2019
Q4 | $438M | Buy |
10,238,895
+709,570
| +7% | +$30.4M | 0.02% | 890 |
|
|
2019
Q3 | $343M | Sell |
9,529,325
-124,239
| -1% | -$4.47M | 0.01% | 1016 |
|
|
2019
Q2 | $258M | Sell |
9,653,564
-1,065,144
| -10% | -$28.5M | 0.01% | 1232 |
|
|
2019
Q1 | $288M | Buy |
10,718,708
+585,242
| +6% | +$15.7M | 0.01% | 1138 |
|
|
2018
Q4 | $164M | Buy |
10,133,466
+346,561
| +4% | +$5.6M | 0.01% | 1451 |
|
|
2018
Q3 | $203M | Buy |
9,786,905
+51,804
| +0.5% | +$1.08M | 0.01% | 1487 |
|
|
2018
Q2 | $149M | Buy |
9,735,101
+3,085,874
| +46% | +$47.1M | 0.01% | 1651 |
|
|
2018
Q1 | $149M | Sell |
6,649,227
-61,470
| -0.9% | -$1.38M | 0.01% | 1562 |
|
|
2017
Q4 | $202M | Buy |
6,710,697
+321,950
| +5% | +$9.69M | 0.01% | 1360 |
|
|
2017
Q3 | $241M | Buy |
6,388,747
+798,041
| +14% | +$30.1M | 0.01% | 1185 |
|
|
2017
Q2 | $156M | Buy |
5,590,706
+157,497
| +3% | +$4.39M | 0.01% | 1483 |
|
|
2017
Q1 | $187M | Buy |
5,433,209
+5,334,832
| +5,423% | +$183M | 0.01% | 1344 |
|
|
2016
Q4 | $2.84M | Buy |
98,377
+84,906
| +630% | +$2.45M | ﹤0.01% | 1078 |
|
|
2016
Q3 | $428K | Buy |
13,471
+1,094
| +9% | +$34.8K | ﹤0.01% | 1763 |
|
|
2016
Q2 | $401K | Buy |
12,377
+6,963
| +129% | +$226K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $152K | Buy |
5,414
+3,153
| +139% | +$88.5K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $81K | Buy |
2,261
+542
| +32% | +$19.4K | ﹤0.01% | 1806 |
|
|
2015
Q3 | $57K | Sell |
1,719
-337
| -16% | -$11.2K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $86K | Sell |
2,056
-22
| -1% | -$920 | ﹤0.01% | 1793 |
|
|
2015
Q1 | $68K | Hold |
2,078
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q4 | $66K | Sell |
2,078
-330
| -14% | -$10.5K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $60K | Hold |
2,408
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q2 | $55K | Sell |
2,408
-103
| -4% | -$2.35K | ﹤0.01% | 1851 |
|
|
2014
Q1 | $61K | Buy |
2,511
+147
| +6% | +$3.57K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $59K | Hold |
2,364
| – | – | ﹤0.01% | 1843 |
|
|
2013
Q3 | $65K | Sell |
2,364
-40,877
| -95% | -$1.12M | ﹤0.01% | 1743 |
|
|
2013
Q2 | $784K | Buy |
+43,241
| New | +$784K | ﹤0.01% | 1098 |
|