ClearBridge Investments’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 | $5.04M | Sell |
221,968
-45,793
| -17% | -$1.04M | ﹤0.01% | 570 |
|
2025
Q1 | $8.12M | Sell |
267,761
-59,125
| -18% | -$1.79M | 0.01% | 525 |
|
2024
Q4 | $13M | Buy |
326,886
+53,547
| +20% | +$2.12M | 0.01% | 498 |
|
2024
Q3 | $17.3M | Sell |
273,339
-2,135
| -0.8% | -$135K | 0.01% | 466 |
|
2024
Q2 | $18.6M | Buy |
275,474
+72,924
| +36% | +$4.93M | 0.02% | 454 |
|
2024
Q1 | $16M | Buy |
202,550
+4,492
| +2% | +$356K | 0.01% | 493 |
|
2023
Q4 | $15.4M | Buy |
198,058
+1,511
| +0.8% | +$117K | 0.01% | 500 |
|
2023
Q3 | $13.8M | Sell |
196,547
-5,908
| -3% | -$415K | 0.01% | 475 |
|
2023
Q2 | $16.1M | Buy |
202,455
+56,146
| +38% | +$4.47M | 0.01% | 467 |
|
2023
Q1 | $10.6M | Buy |
146,309
+2,860
| +2% | +$207K | 0.01% | 505 |
|
2022
Q4 | $11.8M | Sell |
143,449
-23,930
| -14% | -$1.97M | 0.01% | 503 |
|
2022
Q3 | $13.1M | Sell |
167,379
-72,512
| -30% | -$5.67M | 0.01% | 482 |
|
2022
Q2 | $16.2M | Sell |
239,891
-141,032
| -37% | -$9.54M | 0.02% | 469 |
|
2022
Q1 | $25M | Buy |
380,923
+3,431
| +0.9% | +$225K | 0.02% | 437 |
|
2021
Q4 | $22.9M | Sell |
377,492
-12,302
| -3% | -$747K | 0.02% | 460 |
|
2021
Q3 | $24.9M | Sell |
389,794
-31,812
| -8% | -$2.03M | 0.02% | 458 |
|
2021
Q2 | $26.5M | Sell |
421,606
-1,791
| -0.4% | -$112K | 0.02% | 465 |
|
2021
Q1 | $24.2M | Sell |
423,397
-59,215
| -12% | -$3.38M | 0.02% | 458 |
|
2020
Q4 | $24.3M | Sell |
482,612
-304,260
| -39% | -$15.3M | 0.02% | 439 |
|
2020
Q3 | $23.2M | Sell |
786,872
-134,001
| -15% | -$3.95M | 0.02% | 401 |
|
2020
Q2 | $23.1M | Sell |
920,873
-108,476
| -11% | -$2.72M | 0.02% | 387 |
|
2020
Q1 | $18.9M | Buy |
1,029,349
+128,992
| +14% | +$2.37M | 0.02% | 378 |
|
2019
Q4 | $29.8M | Buy |
900,357
+188,636
| +27% | +$6.25M | 0.02% | 388 |
|
2019
Q3 | $22.1M | Buy |
711,721
+142,827
| +25% | +$4.44M | 0.02% | 409 |
|
2019
Q2 | $19.9M | Buy |
568,894
+135,285
| +31% | +$4.73M | 0.02% | 433 |
|
2019
Q1 | $12.7M | Buy |
+433,609
| New | +$12.7M | 0.01% | 496 |
|
2015
Q3 | – | Sell |
-200
| Closed | -$16K | – | 1173 |
|
2015
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 1038 |
|
2015
Q1 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 1085 |
|