Canada Life’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 | $2.61M | Sell |
121,115
-2,063
| -2% | -$44.5K | ﹤0.01% | 1083 |
|
|
2025
Q1 | $2.05M | Buy |
123,178
+87,124
| +242% | +$1.45M | ﹤0.01% | 1182 |
|
|
2024
Q4 | $661K | Hold |
36,054
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q3 | $556K | Sell |
36,054
-3,712
| -9% | -$57.2K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $647K | Hold |
39,766
| – | – | ﹤0.01% | 1618 |
|
|
2024
Q1 | $735K | Hold |
39,766
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q4 | $1.24M | Buy |
39,766
+2,926
| +8% | +$91K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $767K | Buy |
36,840
+3,174
| +9% | +$66.1K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $812K | Buy |
33,666
+1,422
| +4% | +$34.3K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $608K | Sell |
32,244
-830
| -3% | -$15.7K | ﹤0.01% | 1657 |
|
|
2022
Q4 | $529K | Buy |
33,074
+13,255
| +67% | +$212K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $324K | Buy |
19,819
+13,314
| +205% | +$218K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $92K | Hold |
6,505
| – | – | ﹤0.01% | 1933 |
|
|
2022
Q1 | $168K | Hold |
6,505
| – | – | ﹤0.01% | 1902 |
|
|
2021
Q4 | $151K | Hold |
6,505
| – | – | ﹤0.01% | 1929 |
|
|
2021
Q3 | $109K | Hold |
6,505
| – | – | ﹤0.01% | 2036 |
|
|
2021
Q2 | $159K | Sell |
6,505
-1,805
| -22% | -$44.1K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $213K | Buy |
8,310
+481
| +6% | +$12.3K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $417K | Hold |
7,829
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q3 | $323K | Hold |
7,829
| – | – | ﹤0.01% | 1785 |
|
|
2020
Q2 | $378K | Hold |
7,829
| – | – | ﹤0.01% | 1761 |
|
|
2020
Q1 | $334K | Hold |
7,829
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q4 | $332K | Buy |
+7,829
| New | +$332K | ﹤0.01% | 1817 |
|
|
2019
Q3 | – | Sell |
-14,526
| Closed | -$387K | – | 1118 |
|
|
2019
Q2 | $387K | Buy |
+14,526
| New | +$387K | ﹤0.01% | 1853 |
|
|
2019
Q1 | – | Sell |
-14,758
| Closed | -$230K | – | 2555 |
|
|
2018
Q4 | $230K | Buy |
14,758
+2,969
| +25% | +$46.3K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $245K | Hold |
11,789
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q2 | $180K | Hold |
11,789
| – | – | ﹤0.01% | 2000 |
|
|
2018
Q1 | $265K | Hold |
11,789
| – | – | ﹤0.01% | 1875 |
|
|
2017
Q4 | $354K | Hold |
11,789
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q3 | $451K | Hold |
11,789
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q2 | $328K | Hold |
11,789
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q1 | $404K | Hold |
11,789
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q4 | $342K | Hold |
11,789
| – | – | ﹤0.01% | 1773 |
|
|
2016
Q3 | $374K | Hold |
11,789
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q2 | $381K | Buy |
11,789
+2,494
| +27% | +$80.6K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $260K | Hold |
9,295
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q4 | $332K | Hold |
9,295
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q3 | $308K | Hold |
9,295
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q2 | $388K | Hold |
9,295
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q1 | $302K | Hold |
9,295
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q4 | $294K | Hold |
9,295
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q3 | $231K | Hold |
9,295
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q2 | $209K | Buy |
9,295
+6,000
| +182% | +$135K | ﹤0.01% | 1113 |
|
|
2014
Q1 | $80K | Hold |
3,295
| – | – | ﹤0.01% | 1521 |
|
|
2013
Q4 | $83K | Buy |
+3,295
| New | +$83K | ﹤0.01% | 1486 |
|