FDx Advisors’s Acadia Healthcare ACHC Stock Holding History

FDx Advisors’s Portfolio ACHC Stock Details ACHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,041	Closed	-$236K	–	352
2023 Q4	$236K	Sell	3,041 -1,776	-37%	-$138K	0.02%	605
2023 Q3	$339K	Sell	4,817 -2,769	-37%	-$195K	0.03%	438
2023 Q2	$604K	Sell	7,586 -177	-2%	-$14.1K	0.03%	402
2023 Q1	$639K	Hold	7,763	–	–	0.03%	375
2022 Q4	$639K	Sell	7,763 -67	-0.9%	-$5.52K	0.03%	375
2022 Q3	$612K	Sell	7,830 -115	-1%	-$8.99K	0.03%	373
2022 Q2	$537K	Buy	7,945 +598	+8%	+$40.4K	0.02%	459
2022 Q1	$481K	Sell	7,347 -1,504	-17%	-$98.5K	0.02%	521
2021 Q4	$537K	Buy	8,851 +1,382	+19%	+$83.8K	0.01%	510
2021 Q3	$476K	Buy	7,469 +149	+2%	+$9.5K	0.02%	531
2021 Q2	$459K	Buy	7,320 +381	+5%	+$23.9K	0.02%	526
2021 Q1	$396K	Buy	6,939 +1,576	+29%	+$89.9K	0.01%	533
2020 Q4	$270K	Buy	+5,363	New	+$270K	0.01%	602
2020 Q1	–	Sell	-8,848	Closed	-$294K	–	509
2019 Q4	$294K	Sell	8,848 -10,233	-54%	-$340K	0.02%	490
2019 Q3	$593K	Buy	19,081 +2,650	+16%	+$82.4K	0.04%	314
2019 Q2	$574K	Sell	16,431 -717	-4%	-$25K	0.02%	455
2019 Q1	$503K	Buy	17,148 +5,992	+54%	+$176K	0.02%	464
2018 Q4	$287K	Sell	11,156 -19,963	-64%	-$514K	0.02%	425
2018 Q3	$1.1M	Buy	31,119 +3,646	+13%	+$128K	0.04%	323
2018 Q2	$1.12M	Buy	27,473 +4,254	+18%	+$174K	0.04%	343
2018 Q1	$910K	Buy	23,219 +3,257	+16%	+$128K	0.03%	539
2017 Q4	$651K	Buy	19,962 +3,658	+22%	+$119K	0.02%	691
2017 Q3	$779K	Buy	+16,304	New	+$779K	0.02%	615
2016 Q3	–	Sell	-7,188	Closed	-$398K	–	897
2016 Q2	$398K	Sell	7,188 -705	-9%	-$39K	0.02%	664
2016 Q1	$435K	Buy	7,893 +49	+0.6%	+$2.7K	0.02%	628
2015 Q4	$490K	Buy	7,844 +108	+1%	+$6.75K	0.02%	565
2015 Q3	$513K	Buy	7,736 +1,123	+17%	+$74.4K	0.04%	434
2015 Q2	$518K	Buy	6,613 +913	+16%	+$71.5K	0.03%	563
2015 Q1	$406K	Sell	5,700 -759	-12%	-$54.1K	0.01%	1060
2014 Q4	$395K	Buy	6,459 +1,087	+20%	+$66.5K	0.02%	629
2014 Q3	$261K	Buy	+5,372	New	+$261K	0.02%	835