DCP
Durable Capital Partners’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,255,059
| Closed | -$143M | – | 47 |
|
|
2024
Q3 | $143M | Buy |
2,255,059
+37,268
| +2% | +$2.36M | 1.05% | 31 |
|
|
2024
Q2 | $150M | Buy |
2,217,791
+821,424
| +59% | +$55.5M | 1.23% | 33 |
|
|
2024
Q1 | $111M | Sell |
1,396,367
-336,936
| -19% | -$26.7M | 0.86% | 36 |
|
|
2023
Q4 | $135M | Buy |
1,733,303
+222,236
| +15% | +$17.3M | 1.06% | 32 |
|
|
2023
Q3 | $106M | Buy |
1,511,067
+122,400
| +9% | +$8.61M | 0.97% | 34 |
|
|
2023
Q2 | $111M | Sell |
1,388,667
-487,441
| -26% | -$38.8M | 0.97% | 34 |
|
|
2023
Q1 | $136M | Sell |
1,876,108
-65,487
| -3% | -$4.73M | 1.27% | 27 |
|
|
2022
Q4 | $160M | Buy |
1,941,595
+457,687
| +31% | +$37.7M | 1.66% | 24 |
|
|
2022
Q3 | $116M | Buy |
1,483,908
+923,067
| +165% | +$72.2M | 1.28% | 27 |
|
|
2022
Q2 | $37.9M | Buy |
+560,841
| New | +$37.9M | 0.44% | 45 |
|