CAPTRUST Financial Advisors’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,784
| Closed | -$507K | – | 2352 |
|
|
2024
Q4 | $507K | Buy |
12,784
+5,108
| +67% | +$203K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $487K | Buy |
7,676
+251
| +3% | +$15.9K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $501K | Sell |
7,425
-206
| -3% | -$13.9K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $605K | Sell |
7,631
-3,786
| -33% | -$300K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $888K | Sell |
11,417
-37
| -0.3% | -$2.88K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $805K | Buy |
11,454
+3,049
| +36% | +$214K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $669K | Buy |
8,405
+668
| +9% | +$53.2K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $559K | Sell |
7,737
-438
| -5% | -$31.6K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $673K | Sell |
8,175
-672
| -8% | -$55.3K | ﹤0.01% | 1181 |
|
|
2022
Q3 | $692K | Buy |
8,847
+4,942
| +127% | +$387K | ﹤0.01% | 1096 |
|
|
2022
Q2 | $264K | Sell |
3,905
-449
| -10% | -$30.4K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $285K | Sell |
4,354
-336
| -7% | -$22K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $285K | Buy |
4,690
+1,087
| +30% | +$66.1K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $230K | Sell |
3,603
-905
| -20% | -$57.8K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $283K | Sell |
4,508
-1,748
| -28% | -$110K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $357K | Buy |
6,256
+775
| +14% | +$44.2K | ﹤0.01% | 1138 |
|
|
2020
Q4 | $275K | Buy |
5,481
+658
| +14% | +$33K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $145K | Buy |
4,823
+590
| +14% | +$17.7K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $108K | Buy |
4,233
+1,020
| +32% | +$26K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $55K | Buy |
+3,213
| New | +$55K | ﹤0.01% | 1342 |
|
|
2018
Q2 | – | Sell |
-15
| Closed | -$1K | – | 1501 |
|
|
2018
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1264 |
|