Calamos Advisors’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,364
| Closed | -$2.92M | – | 1204 |
|
|
2022
Q3 | $2.92M | Sell |
37,364
-66,355
| -64% | -$5.19M | 0.01% | 781 |
|
|
2022
Q2 | $7.02M | Buy |
+103,719
| New | +$7.02M | 0.03% | 580 |
|
|
2017
Q1 | – | Sell |
-437,180
| Closed | -$14.5M | – | 601 |
|
|
2016
Q4 | $14.5M | Sell |
437,180
-126,133
| -22% | -$4.18M | 0.12% | 213 |
|
|
2016
Q3 | $27.9M | Sell |
563,313
-520,397
| -48% | -$25.8M | 0.2% | 159 |
|
|
2016
Q2 | $60M | Sell |
1,083,710
-133,535
| -11% | -$7.4M | 0.42% | 65 |
|
|
2016
Q1 | $67.1M | Buy |
1,217,245
+132,873
| +12% | +$7.32M | 0.45% | 58 |
|
|
2015
Q4 | $67.7M | Buy |
1,084,372
+188,731
| +21% | +$11.8M | 0.43% | 62 |
|
|
2015
Q3 | $59.4M | Buy |
895,641
+11,700
| +1% | +$775K | 0.41% | 71 |
|
|
2015
Q2 | $69.2M | Buy |
883,941
+375,767
| +74% | +$29.4M | 0.43% | 62 |
|
|
2015
Q1 | $36.4M | Buy |
508,174
+417,473
| +460% | +$29.9M | 0.23% | 132 |
|
|
2014
Q4 | $5.55M | Buy |
90,701
+63,131
| +229% | +$3.86M | 0.04% | 329 |
|
|
2014
Q3 | $1.34M | Sell |
27,570
-5,430
| -16% | -$263K | 0.01% | 478 |
|
|
2014
Q2 | $1.5M | Buy |
33,000
+6,300
| +24% | +$287K | 0.01% | 468 |
|
|
2014
Q1 | $1.21M | Buy |
26,700
+770
| +3% | +$34.8K | 0.01% | 474 |
|
|
2013
Q4 | $1.23M | Sell |
25,930
-4,570
| -15% | -$216K | 0.01% | 472 |
|
|
2013
Q3 | $1.2M | Buy |
30,500
+3,300
| +12% | +$130K | 0.01% | 446 |
|
|
2013
Q2 | $900K | Buy |
+27,200
| New | +$900K | 0.01% | 448 |
|