DekaBank Deutsche Girozentrale’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.17M | Hold |
97,284
| – | – | ﹤0.01% | 688 |
|
|
2025
Q4 | $1.81M | Hold |
97,284
| – | – | ﹤0.01% | 786 |
|
|
2025
Q3 | $2.06M | Hold |
97,284
| – | – | ﹤0.01% | 743 |
|
|
2025
Q2 | $2.15M | Hold |
97,284
| – | – | ﹤0.01% | 730 |
|
|
2025
Q1 | $1.64M | Hold |
97,284
| – | – | ﹤0.01% | 768 |
|
|
2024
Q4 | $1.63M | Hold |
97,284
| – | – | ﹤0.01% | 788 |
|
|
2024
Q3 | $1.51M | Hold |
97,284
| – | – | ﹤0.01% | 814 |
|
|
2024
Q2 | $1.59M | Hold |
97,284
| – | – | ﹤0.01% | 800 |
|
|
2024
Q1 | $1.75M | Buy |
97,284
+2,731
| +3% | +$67.7K | ﹤0.01% | 784 |
|
|
2023
Q4 | $2.92M | Buy |
94,553
+2,184
| +2% | +$52.2K | 0.01% | 696 |
|
|
2023
Q3 | $1.98M | Buy |
92,369
+2,369
| +3% | +$64.3K | ﹤0.01% | 744 |
|
|
2023
Q2 | $2.14M | Buy |
90,000
+17,300
| +24% | +$385K | ﹤0.01% | 735 |
|
|
2023
Q1 | $1.35M | Hold |
72,700
| – | – | ﹤0.01% | 809 |
|
|
2022
Q4 | $1.15M | Hold |
72,700
| – | – | ﹤0.01% | 842 |
|
|
2022
Q3 | $1.16M | Hold |
72,700
| – | – | ﹤0.01% | 838 |
|
|
2022
Q2 | $1.02M | Hold |
72,700
| – | – | ﹤0.01% | 870 |
|
|
2022
Q1 | $1.77M | Buy |
72,700
+4,000
| +6% | +$96.8K | ﹤0.01% | 783 |
|
|
2021
Q4 | $1.64M | Buy |
68,700
+1,800
| +3% | +$36.2K | ﹤0.01% | 818 |
|
|
2021
Q3 | $1.13M | Hold |
66,900
| – | – | ﹤0.01% | 875 |
|
|
2021
Q2 | $1.6M | Hold |
66,900
| – | – | ﹤0.01% | 780 |
|
|
2021
Q1 | $1.71M | Buy |
66,900
+2,600
| +4% | +$114K | 0.01% | 744 |
|
|
2020
Q4 | $3.43M | Sell |
64,300
-13,200
| -17% | -$655K | 0.01% | 539 |
|
|
2020
Q3 | $3.08M | Buy |
+77,500
| New | +$3.35M | 0.01% | 501 |
|
|
2019
Q4 | – | Sell |
-56,300
| Closed | -$2.07M | – | 1141 |
|
|
2019
Q3 | $2.07M | Sell |
56,300
-59,700
| -51% | -$1.81M | 0.01% | 521 |
|
|
2019
Q2 | $3.07M | Buy |
116,000
+42,240
| +57% | +$1.08M | 0.02% | 532 |
|
|
2019
Q1 | $1.06M | Buy |
73,760
+12,260
| +20% | +$286K | 0.01% | 747 |
|
|
2018
Q4 | $950K | Sell |
61,500
-12,260
| -17% | -$238K | 0.01% | 692 |
|
|
2018
Q3 | $1.06M | Sell |
73,760
-1,070
| -1% | -$16.8K | 0.01% | 761 |
|
|
2018
Q2 | $1.13M | Buy |
74,830
+14,130
| +23% | +$252K | 0.01% | 721 |
|
|
2018
Q1 | $1.4M | Sell |
60,700
-8,200
| -12% | -$227K | 0.01% | 634 |
|
|
2017
Q4 | $2.16M | Hold |
68,900
| – | – | 0.02% | 527 |
|
|
2017
Q3 | $2.16M | Hold |
68,900
| – | – | 0.02% | 534 |
|
|
2017
Q2 | $1.98M | Hold |
68,900
| – | – | 0.02% | 551 |
|
|
2017
Q1 | $2.35M | Sell |
68,900
-6,600
| -9% | -$233K | 0.02% | 472 |
|
|
2016
Q4 | $2.15M | Sell |
75,500
-24,300
| -24% | -$643K | 0.02% | 437 |
|
|
2016
Q3 | $3.26M | Buy |
99,800
+2,700
| +3% | +$91.5K | 0.04% | 380 |
|
|
2016
Q2 | $3.14M | Buy |
97,100
+46,100
| +90% | +$1.54M | 0.04% | 388 |
|
|
2016
Q1 | $1.33M | Sell |
51,000
-200
| -0.4% | -$4.36K | 0.02% | 510 |
|
|
2015
Q4 | $1.84M | Buy |
51,200
+700
| +1% | +$24.7K | 0.02% | 473 |
|
|
2015
Q3 | $1.67M | Buy |
50,500
+1,800
| +4% | +$74.9K | 0.02% | 480 |
|
|
2015
Q2 | $2.04M | Buy |
48,700
+1,700
| +4% | +$65.8K | 0.02% | 442 |
|
|
2015
Q1 | $1.53M | Sell |
47,000
-6,300
| -12% | -$217K | 0.02% | 495 |
|
|
2014
Q4 | $1.69M | Sell |
53,300
-4,900
| -8% | -$139K | 0.02% | 489 |
|
|
2014
Q3 | $1.44M | Buy |
58,200
+1,400
| +2% | +$32.7K | 0.02% | 468 |
|
|
2014
Q2 | $1.28M | Buy |
56,800
+1,500
| +3% | +$31.3K | 0.02% | 468 |
|
|
2014
Q1 | $1.34M | Buy |
55,300
+4,700
| +9% | +$119K | 0.02% | 429 |
|
|
2013
Q4 | $1.28M | Buy |
50,600
+1,200
| +2% | +$28.3K | 0.02% | 384 |
|
|
2013
Q3 | $1.36M | Buy |
49,400
+2,800
| +6% | +$58.5K | 0.02% | 377 |
|
|
2013
Q2 | $859K | Buy |
+46,600
| New | +$642K | 0.02% | 393 |
|
Other funds holding ACAD
BBA
VPM
RI
VCM
PAI