Charles Schwab’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 | $25.7M | Sell |
1,189,861
-10,978
| -0.9% | -$237K | ﹤0.01% | 1532 |
|
2025
Q1 | $19.9M | Sell |
1,200,839
-50,493
| -4% | -$839K | ﹤0.01% | 1643 |
|
2024
Q4 | $23M | Sell |
1,251,332
-19,803
| -2% | -$363K | ﹤0.01% | 1626 |
|
2024
Q3 | $19.6M | Sell |
1,271,135
-4,144
| -0.3% | -$63.7K | ﹤0.01% | 1703 |
|
2024
Q2 | $20.7M | Buy |
1,275,279
+86,236
| +7% | +$1.4M | ﹤0.01% | 1665 |
|
2024
Q1 | $22M | Buy |
1,189,043
+61,136
| +5% | +$1.13M | 0.01% | 1555 |
|
2023
Q4 | $35.3M | Buy |
1,127,907
+54,814
| +5% | +$1.72M | 0.01% | 1225 |
|
2023
Q3 | $22.4M | Buy |
1,073,093
+91,641
| +9% | +$1.91M | 0.01% | 1438 |
|
2023
Q2 | $23.5M | Buy |
981,452
+12,158
| +1% | +$291K | 0.01% | 1382 |
|
2023
Q1 | $18.2M | Sell |
969,294
-2,460
| -0.3% | -$46.3K | 0.01% | 1543 |
|
2022
Q4 | $15.5M | Buy |
971,754
+19,080
| +2% | +$304K | 0.01% | 1602 |
|
2022
Q3 | $15.6M | Buy |
952,674
+35,513
| +4% | +$581K | 0.01% | 1556 |
|
2022
Q2 | $12.9M | Sell |
917,161
-19,613
| -2% | -$276K | ﹤0.01% | 1697 |
|
2022
Q1 | $22.7M | Buy |
936,774
+53,773
| +6% | +$1.3M | 0.01% | 1440 |
|
2021
Q4 | $20.6M | Buy |
883,001
+61,899
| +8% | +$1.44M | 0.01% | 1549 |
|
2021
Q3 | $13.6M | Sell |
821,102
-288,267
| -26% | -$4.79M | ﹤0.01% | 1833 |
|
2021
Q2 | $27.1M | Buy |
1,109,369
+262,806
| +31% | +$6.41M | 0.01% | 1338 |
|
2021
Q1 | $21.8M | Sell |
846,563
-10,807
| -1% | -$279K | 0.01% | 1461 |
|
2020
Q4 | $45.8M | Sell |
857,370
-38,177
| -4% | -$2.04M | 0.02% | 817 |
|
2020
Q3 | $36.9M | Buy |
895,547
+160,482
| +22% | +$6.62M | 0.02% | 824 |
|
2020
Q2 | $35.6M | Sell |
735,065
-107,893
| -13% | -$5.23M | 0.02% | 784 |
|
2020
Q1 | $35.6M | Buy |
842,958
+112,135
| +15% | +$4.74M | 0.02% | 660 |
|
2019
Q4 | $31.3M | Buy |
730,823
+95,151
| +15% | +$4.07M | 0.02% | 920 |
|
2019
Q3 | $22.9M | Sell |
635,672
-95,320
| -13% | -$3.43M | 0.01% | 1047 |
|
2019
Q2 | $19.5M | Buy |
730,992
+29,031
| +4% | +$776K | 0.01% | 1152 |
|
2019
Q1 | $18.8M | Buy |
701,961
+111,155
| +19% | +$2.98M | 0.01% | 1151 |
|
2018
Q4 | $9.55M | Buy |
590,806
+17,828
| +3% | +$288K | 0.01% | 1486 |
|
2018
Q3 | $11.9M | Sell |
572,978
-131,184
| -19% | -$2.72M | 0.01% | 1519 |
|
2018
Q2 | $10.8M | Buy |
704,162
+257,871
| +58% | +$3.94M | 0.01% | 1553 |
|
2018
Q1 | $10M | Sell |
446,291
-4,418
| -1% | -$99.3K | 0.01% | 1493 |
|
2017
Q4 | $13.6M | Buy |
450,709
+28,104
| +7% | +$846K | 0.01% | 1273 |
|
2017
Q3 | $15.9M | Buy |
422,605
+33,478
| +9% | +$1.26M | 0.01% | 1093 |
|
2017
Q2 | $10.9M | Buy |
389,127
+24,165
| +7% | +$674K | 0.01% | 1294 |
|
2017
Q1 | $12.5M | Buy |
364,962
+57,279
| +19% | +$1.97M | 0.01% | 1148 |
|
2016
Q4 | $8.87M | Sell |
307,683
-76
| -0% | -$2.19K | 0.01% | 1345 |
|
2016
Q3 | $9.79M | Buy |
307,759
+109,236
| +55% | +$3.47M | 0.01% | 1178 |
|
2016
Q2 | $6.45M | Sell |
198,523
-112,880
| -36% | -$3.66M | 0.01% | 1392 |
|
2016
Q1 | $8.71M | Buy |
311,403
+20,899
| +7% | +$584K | 0.01% | 1128 |
|
2015
Q4 | $10.4M | Buy |
290,504
+14,827
| +5% | +$529K | 0.01% | 1000 |
|
2015
Q3 | $9.12M | Buy |
275,677
+10,415
| +4% | +$344K | 0.01% | 1056 |
|
2015
Q2 | $11.1M | Buy |
265,262
+8,114
| +3% | +$340K | 0.02% | 953 |
|
2015
Q1 | $8.38M | Buy |
257,148
+35,754
| +16% | +$1.17M | 0.01% | 1126 |
|
2014
Q4 | $7.03M | Buy |
221,394
+8,169
| +4% | +$259K | 0.01% | 1166 |
|
2014
Q3 | $5.28M | Sell |
213,225
-3,437
| -2% | -$85.1K | 0.01% | 1324 |
|
2014
Q2 | $4.9M | Buy |
216,662
+10,424
| +5% | +$236K | 0.01% | 1413 |
|
2014
Q1 | $5.02M | Buy |
206,238
+20,314
| +11% | +$494K | 0.01% | 1328 |
|
2013
Q4 | $4.65M | Buy |
185,924
+7,790
| +4% | +$195K | 0.01% | 1318 |
|
2013
Q3 | $5M | Buy |
178,134
+20,428
| +13% | +$574K | 0.01% | 1184 |
|
2013
Q2 | $2.86M | Buy |
+157,706
| New | +$2.86M | 0.01% | 1498 |
|