Brinker Capital Investments’s Acadia Healthcare ACHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-31,479	Closed	-$714K	–	2034
2025 Q2	$714K	Buy	31,479 +12,831	+69%	+$304K	0.01%	1361
2025 Q1	$565K	Buy	18,648 +4,242	+29%	+$162K	0.01%	1366
2024 Q4	$571K	Sell	14,406 -3,760	-21%	-$170K	0.01%	1292
2024 Q3	$1.15M	Buy	18,166 +2,013	+12%	+$145K	0.01%	978
2024 Q2	$1.09M	Sell	16,153 -1,987	-11%	-$139K	0.01%	949
2024 Q1	$1.44M	Sell	18,140 -1,029	-5%	-$84.1K	0.02%	812
2023 Q4	$1.53M	Sell	19,169 -1,690	-8%	-$125K	0.02%	758
2023 Q3	$1.47M	Sell	20,859 -857	-4%	-$64K	0.02%	746
2023 Q2	$1.73M	Sell	21,716 -1,778	-8%	-$128K	0.02%	723
2023 Q1	$1.7M	Sell	23,494 -1,206	-5%	-$94K	0.02%	658
2022 Q4	$2.03M	Sell	24,700 -1,755	-7%	-$145K	0.04%	475
2022 Q3	$2.07M	Sell	26,455 -292	-1%	-$23.3K	0.04%	447
2022 Q2	$1.81M	Sell	26,747 -8,237	-24%	-$575K	0.03%	513
2022 Q1	$2.29M	Sell	34,984 -9,319	-21%	-$541K	0.04%	481
2021 Q4	$2.69M	Sell	44,303 -3,990	-8%	-$238K	0.04%	460
2021 Q3	$3.03M	Hold	48,293	–	–	0.05%	412
2021 Q2	$3.03M	Buy	+48,293	New	+$3.03M	0.04%	467
2021 Q1	–	Sell	-77,868	Closed	-$3.91M	–	1164
2020 Q4	$3.91M	Buy	77,868 +50,949	+189%	+$2.03M	0.06%	389
2020 Q3	$794K	Buy	+26,919	New	+$781K	0.01%	765