Canada Life’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 | $1.51M | Sell |
66,559
-2,412
| -3% | -$54.8K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $2.09M | Sell |
68,971
-3,910
| -5% | -$119K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $2.89M | Sell |
72,881
-1,701
| -2% | -$67.4K | 0.01% | 1098 |
|
|
2024
Q3 | $4.73M | Buy |
74,582
+7,494
| +11% | +$475K | 0.01% | 899 |
|
|
2024
Q2 | $4.53M | Buy |
67,088
+8,583
| +15% | +$580K | 0.01% | 874 |
|
|
2024
Q1 | $4.64M | Buy |
58,505
+7,491
| +15% | +$594K | 0.01% | 847 |
|
|
2023
Q4 | $3.96M | Sell |
51,014
-3,187
| -6% | -$248K | 0.01% | 888 |
|
|
2023
Q3 | $3.81M | Buy |
54,201
+2,957
| +6% | +$208K | 0.01% | 861 |
|
|
2023
Q2 | $4.08M | Sell |
51,244
-8,550
| -14% | -$681K | 0.01% | 824 |
|
|
2023
Q1 | $4.32M | Sell |
59,794
-903
| -1% | -$65.2K | 0.01% | 814 |
|
|
2022
Q4 | $5M | Buy |
60,697
+5,898
| +11% | +$485K | 0.01% | 733 |
|
|
2022
Q3 | $4.28M | Sell |
54,799
-654
| -1% | -$51.1K | 0.01% | 731 |
|
|
2022
Q2 | $3.75M | Buy |
55,453
+6,992
| +14% | +$473K | 0.01% | 818 |
|
|
2022
Q1 | $3.26M | Buy |
48,461
+3,349
| +7% | +$225K | 0.01% | 936 |
|
|
2021
Q4 | $2.73M | Buy |
45,112
+3,017
| +7% | +$183K | 0.01% | 1024 |
|
|
2021
Q3 | $2.7M | Buy |
42,095
+7,612
| +22% | +$489K | 0.01% | 999 |
|
|
2021
Q2 | $2.16M | Buy |
34,483
+689
| +2% | +$43.2K | ﹤0.01% | 1109 |
|
|
2021
Q1 | $1.93M | Sell |
33,794
-3,795
| -10% | -$217K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $1.89M | Sell |
37,589
-5,134
| -12% | -$258K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $1.26M | Sell |
42,723
-2,064
| -5% | -$60.8K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $1.12M | Sell |
44,787
-2,180
| -5% | -$54.7K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $861K | Buy |
46,967
+3,842
| +9% | +$70.4K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $1.42M | Buy |
+43,125
| New | +$1.42M | ﹤0.01% | 1329 |
|
|
2019
Q3 | – | Sell |
-52,950
| Closed | -$1.85M | – | 1120 |
|
|
2019
Q2 | $1.85M | Sell |
52,950
-1,143
| -2% | -$39.9K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $1.58M | Sell |
54,093
-1,016
| -2% | -$29.8K | ﹤0.01% | 1181 |
|
|
2018
Q4 | $1.31M | Buy |
55,109
+5,536
| +11% | +$132K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $1.75M | Buy |
49,573
+3,103
| +7% | +$109K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $1.9M | Sell |
46,470
-1,947
| -4% | -$79.6K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $1.9M | Sell |
48,417
-100
| -0.2% | -$3.92K | ﹤0.01% | 1184 |
|
|
2017
Q4 | $1.58M | Hold |
48,517
| – | – | ﹤0.01% | 1310 |
|
|
2017
Q3 | $2.3M | Buy |
48,517
+3,363
| +7% | +$159K | 0.01% | 1052 |
|
|
2017
Q2 | $2.23M | Sell |
45,154
-71,545
| -61% | -$3.53M | 0.01% | 1075 |
|
|
2017
Q1 | $5.11M | Sell |
116,699
-128,006
| -52% | -$5.61M | 0.01% | 686 |
|
|
2016
Q4 | $8.14M | Buy |
244,705
+38,495
| +19% | +$1.28M | 0.02% | 535 |
|
|
2016
Q3 | $10.2M | Buy |
206,210
+94,426
| +84% | +$4.67M | 0.03% | 478 |
|
|
2016
Q2 | $6.12M | Sell |
111,784
-32,449
| -22% | -$1.78M | 0.02% | 606 |
|
|
2016
Q1 | $7.96M | Buy |
144,233
+138,233
| +2,304% | +$7.63M | 0.03% | 464 |
|
|
2015
Q4 | $375K | Buy |
6,000
+1,046
| +21% | +$65.4K | ﹤0.01% | 995 |
|
|
2015
Q3 | $329K | Sell |
4,954
-138,553
| -97% | -$9.2M | ﹤0.01% | 1006 |
|
|
2015
Q2 | $11.1M | Buy |
143,507
+140,107
| +4,121% | +$10.9M | 0.04% | 404 |
|
|
2015
Q1 | $243K | Hold |
3,400
| – | – | ﹤0.01% | 1252 |
|
|
2014
Q4 | $208K | Hold |
3,400
| – | – | ﹤0.01% | 1279 |
|
|
2014
Q3 | $166K | Buy |
3,400
+1,700
| +100% | +$83K | ﹤0.01% | 1318 |
|
|
2014
Q2 | $77K | Hold |
1,700
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q1 | $76K | Hold |
1,700
| – | – | ﹤0.01% | 1539 |
|
|
2013
Q4 | $81K | Buy |
+1,700
| New | +$81K | ﹤0.01% | 1500 |
|