Cresset Asset Management’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,016
| Closed | -$318K | – | 1647 |
|
|
2024
Q3 | $318K | Buy |
5,016
+266
| +6% | +$16.9K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $321K | Buy |
4,750
+412
| +9% | +$27.8K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $344K | Buy |
4,338
+129
| +3% | +$10.2K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $327K | Sell |
4,209
-75
| -2% | -$5.83K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $301K | Buy |
4,284
+560
| +15% | +$39.4K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $297K | Buy |
+3,724
| New | +$297K | ﹤0.01% | 1389 |
|
|
2021
Q4 | – | Sell |
-5,501
| Closed | -$352K | – | 1124 |
|
|
2021
Q3 | $352K | Buy |
5,501
+159
| +3% | +$10.2K | ﹤0.01% | 777 |
|
|
2021
Q2 | $336K | Buy |
5,342
+180
| +3% | +$11.3K | ﹤0.01% | 725 |
|
|
2021
Q1 | $295K | Buy |
+5,162
| New | +$295K | ﹤0.01% | 684 |
|
|
2019
Q2 | – | Sell |
-1,354
| Closed | -$40K | – | 483 |
|
|
2019
Q1 | $40K | Buy |
1,354
+217
| +19% | +$6.41K | ﹤0.01% | 843 |
|
|
2018
Q4 | $29K | Buy |
+1,137
| New | +$29K | ﹤0.01% | 633 |
|