First Eagle Investment Management’s Acadia Healthcare ACHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-57,920	Closed	-$3.67M	–	424
2024 Q3	$3.67M	Sell	57,920 -96,500	-62%	-$6.97M	0.01%	284
2024 Q2	$10.4M	Buy	154,420 +24,050	+18%	+$1.68M	0.02%	162
2024 Q1	$10.3M	Buy	130,370 +5,400	+4%	+$442K	0.02%	156
2023 Q4	$9.72M	Sell	124,970 -16,900	-12%	-$1.25M	0.02%	145
2023 Q3	$9.97M	Buy	141,870 +37,523	+36%	+$2.8M	0.03%	105
2023 Q2	$8.31M	Buy	104,347 +73,315	+236%	+$5.3M	0.02%	117
2023 Q1	$2.24M	Buy	31,032 +12,147	+64%	+$947K	0.01%	270
2022 Q4	$1.55M	Sell	18,885 -400	-2%	-$33K	﹤0.01%	293
2022 Q3	$1.51M	Sell	19,285 -10,800	-36%	-$863K	﹤0.01%	267
2022 Q2	$2.04M	Buy	30,085 +7,946	+36%	+$554K	0.01%	216
2022 Q1	$1.45M	Buy	22,139 +6,223	+39%	+$362K	﹤0.01%	234
2021 Q4	$966K	Buy	15,916 +9,500	+148%	+$566K	﹤0.01%	179
2021 Q3	$409K	Buy	6,416 +6,000	+1,442%	+$379K	﹤0.01%	150
2021 Q2	$26K	Buy	+416	New	+$26.1K	﹤0.01%	265