First Eagle Investment Management’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,920
| Closed | -$3.67M | – | 423 |
|
|
2024
Q3 | $3.67M | Sell |
57,920
-96,500
| -62% | -$6.12M | 0.01% | 284 |
|
|
2024
Q2 | $10.4M | Buy |
154,420
+24,050
| +18% | +$1.62M | 0.02% | 161 |
|
|
2024
Q1 | $10.3M | Buy |
130,370
+5,400
| +4% | +$428K | 0.02% | 156 |
|
|
2023
Q4 | $9.72M | Sell |
124,970
-16,900
| -12% | -$1.31M | 0.02% | 144 |
|
|
2023
Q3 | $9.97M | Buy |
141,870
+37,523
| +36% | +$2.64M | 0.03% | 103 |
|
|
2023
Q2 | $8.31M | Buy |
104,347
+73,315
| +236% | +$5.84M | 0.02% | 117 |
|
|
2023
Q1 | $2.24M | Buy |
31,032
+12,147
| +64% | +$878K | 0.01% | 268 |
|
|
2022
Q4 | $1.55M | Sell |
18,885
-400
| -2% | -$32.9K | ﹤0.01% | 292 |
|
|
2022
Q3 | $1.51M | Sell |
19,285
-10,800
| -36% | -$845K | ﹤0.01% | 265 |
|
|
2022
Q2 | $2.04M | Buy |
30,085
+7,946
| +36% | +$537K | 0.01% | 216 |
|
|
2022
Q1 | $1.45M | Buy |
22,139
+6,223
| +39% | +$408K | ﹤0.01% | 234 |
|
|
2021
Q4 | $966K | Buy |
15,916
+9,500
| +148% | +$577K | ﹤0.01% | 179 |
|
|
2021
Q3 | $409K | Buy |
6,416
+6,000
| +1,442% | +$382K | ﹤0.01% | 150 |
|
|
2021
Q2 | $26K | Buy |
+416
| New | +$26K | ﹤0.01% | 265 |
|