Envestnet Asset Management’s Acadia Pharmaceuticals ACAD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.51M | Buy |
162,642
+19,975
| +14% | +$431K | ﹤0.01% | 2455 |
|
2025
Q1 | $2.37M | Buy |
142,667
+36,003
| +34% | +$598K | ﹤0.01% | 2608 |
|
2024
Q4 | $1.96M | Sell |
106,664
-12,037
| -10% | -$221K | ﹤0.01% | 2694 |
|
2024
Q3 | $1.83M | Buy |
118,701
+11,158
| +10% | +$172K | ﹤0.01% | 2720 |
|
2024
Q2 | $1.75M | Buy |
107,543
+1,964
| +2% | +$31.9K | ﹤0.01% | 2674 |
|
2024
Q1 | $1.95M | Sell |
105,579
-45,353
| -30% | -$839K | ﹤0.01% | 2586 |
|
2023
Q4 | $4.73M | Sell |
150,932
-20,883
| -12% | -$654K | ﹤0.01% | 1938 |
|
2023
Q3 | $3.58M | Buy |
171,815
+79,298
| +86% | +$1.65M | ﹤0.01% | 2020 |
|
2023
Q2 | $2.22M | Buy |
92,517
+27,821
| +43% | +$666K | ﹤0.01% | 2222 |
|
2023
Q1 | $1.22M | Buy |
64,696
+10,206
| +19% | +$192K | ﹤0.01% | 2539 |
|
2022
Q4 | $867K | Sell |
54,490
-4,212
| -7% | -$67.1K | ﹤0.01% | 2753 |
|
2022
Q3 | $960K | Sell |
58,702
-4,548
| -7% | -$74.4K | ﹤0.01% | 2601 |
|
2022
Q2 | $891K | Sell |
63,250
-7,936
| -11% | -$112K | ﹤0.01% | 2686 |
|
2022
Q1 | $1.72M | Sell |
71,186
-6,441
| -8% | -$156K | ﹤0.01% | 2296 |
|
2021
Q4 | $1.81M | Sell |
77,627
-24,876
| -24% | -$581K | ﹤0.01% | 2243 |
|
2021
Q3 | $1.7M | Sell |
102,503
-2,390
| -2% | -$39.7K | ﹤0.01% | 2190 |
|
2021
Q2 | $2.56M | Buy |
104,893
+3,513
| +3% | +$85.7K | ﹤0.01% | 1904 |
|
2021
Q1 | $2.62M | Buy |
101,380
+79,483
| +363% | +$2.05M | ﹤0.01% | 1783 |
|
2020
Q4 | $1.17M | Buy |
21,897
+3,250
| +17% | +$174K | ﹤0.01% | 2098 |
|
2020
Q3 | $769K | Buy |
18,647
+2,683
| +17% | +$111K | ﹤0.01% | 2184 |
|
2020
Q2 | $774K | Buy |
15,964
+120
| +0.8% | +$5.82K | ﹤0.01% | 2119 |
|
2020
Q1 | $669K | Buy |
15,844
+2,315
| +17% | +$97.7K | ﹤0.01% | 2054 |
|
2019
Q4 | $579K | Buy |
13,529
+2,895
| +27% | +$124K | ﹤0.01% | 2361 |
|
2019
Q3 | $383K | Buy |
+10,634
| New | +$383K | ﹤0.01% | 2516 |
|
2019
Q1 | – | Sell |
-10,359
| Closed | -$168K | – | 2953 |
|
2018
Q4 | $168K | Buy |
+10,359
| New | +$168K | ﹤0.01% | 2732 |
|
2018
Q3 | – | Sell |
-619
| Closed | -$9K | – | 1244 |
|
2018
Q2 | $9K | Buy |
619
+87
| +16% | +$1.27K | ﹤0.01% | 2549 |
|
2018
Q1 | $12K | Buy |
532
+214
| +67% | +$4.83K | ﹤0.01% | 2460 |
|
2017
Q4 | $10K | Sell |
318
-143
| -31% | -$4.5K | ﹤0.01% | 2620 |
|
2017
Q3 | $17K | Sell |
461
-1,729
| -79% | -$63.8K | ﹤0.01% | 2513 |
|
2017
Q2 | $61K | Sell |
2,190
-1,106
| -34% | -$30.8K | ﹤0.01% | 2290 |
|
2017
Q1 | $113K | Buy |
3,296
+617
| +23% | +$21.2K | ﹤0.01% | 2138 |
|
2016
Q4 | $77K | Sell |
2,679
-61
| -2% | -$1.75K | ﹤0.01% | 2283 |
|
2016
Q3 | $87K | Sell |
2,740
-994
| -27% | -$31.6K | ﹤0.01% | 2385 |
|
2016
Q2 | $121K | Buy |
3,734
+463
| +14% | +$15K | ﹤0.01% | 2344 |
|
2016
Q1 | $91K | Buy |
3,271
+1,212
| +59% | +$33.7K | ﹤0.01% | 2443 |
|
2015
Q4 | $73K | Buy |
2,059
+44
| +2% | +$1.56K | ﹤0.01% | 2502 |
|
2015
Q3 | $67K | Buy |
+2,015
| New | +$67K | ﹤0.01% | 2517 |
|
2014
Q4 | – | Sell |
-38
| Closed | -$1K | – | 2480 |
|
2014
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 2586 |
|
2014
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 2565 |
|
2014
Q1 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 2387 |
|