ClariVest Asset Management’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.1K | Hold |
165
| – | – | ﹤0.01% | 412 |
|
|
2024
Q2 | $11.1K | Buy |
165
+105
| +175% | +$7.09K | ﹤0.01% | 412 |
|
|
2024
Q1 | $4.75K | Hold |
60
| – | – | ﹤0.01% | 470 |
|
|
2023
Q4 | $4.67K | Hold |
60
| – | – | ﹤0.01% | 457 |
|
|
2023
Q3 | $4K | Sell |
60
-37
| -38% | -$2.47K | ﹤0.01% | 447 |
|
|
2023
Q2 | $8K | Hold |
97
| – | – | ﹤0.01% | 395 |
|
|
2023
Q1 | $7K | Sell |
97
-4
| -4% | -$289 | ﹤0.01% | 467 |
|
|
2022
Q4 | $8K | Hold |
101
| – | – | ﹤0.01% | 468 |
|
|
2022
Q3 | $8K | Hold |
101
| – | – | ﹤0.01% | 451 |
|
|
2022
Q2 | $7K | Sell |
101
-12,396
| -99% | -$859K | ﹤0.01% | 476 |
|
|
2022
Q1 | $818K | Sell |
12,497
-89
| -0.7% | -$5.83K | 0.03% | 315 |
|
|
2021
Q4 | $764K | Hold |
12,586
| – | – | 0.02% | 374 |
|
|
2021
Q3 | $803K | Buy |
12,586
+380
| +3% | +$24.2K | 0.03% | 358 |
|
|
2021
Q2 | $765K | Hold |
12,206
| – | – | 0.03% | 350 |
|
|
2021
Q1 | $697K | Sell |
12,206
-4,357
| -26% | -$249K | 0.02% | 348 |
|
|
2020
Q4 | $832K | Buy |
16,563
+16,000
| +2,842% | +$804K | 0.03% | 293 |
|
|
2020
Q3 | $16K | Hold |
563
| – | – | ﹤0.01% | 449 |
|
|
2020
Q2 | $14K | Buy |
+563
| New | +$14K | ﹤0.01% | 541 |
|
|
2017
Q1 | – | Sell |
-1,504
| Closed | -$50K | – | 674 |
|
|
2016
Q4 | $50K | Buy |
1,504
+687
| +84% | +$22.8K | ﹤0.01% | 573 |
|
|
2016
Q3 | $40K | Buy |
+817
| New | +$40K | ﹤0.01% | 594 |
|