First Trust Advisors’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
856,464
+157,960
| +23% | +$3.58M | 0.02% | 910 |
|
|
2025
Q1 | $21.2M | Buy |
698,504
+693,404
| +13,596% | +$21M | 0.02% | 851 |
|
|
2024
Q4 | $202K | Sell |
5,100
-5,319
| -51% | -$211K | ﹤0.01% | 2477 |
|
|
2024
Q3 | $661K | Buy |
10,419
+7,402
| +245% | +$469K | ﹤0.01% | 2110 |
|
|
2024
Q2 | $204K | Buy |
+3,017
| New | +$204K | ﹤0.01% | 2248 |
|
|
2024
Q1 | – | Sell |
-236,964
| Closed | -$18.4M | – | 2329 |
|
|
2023
Q4 | $18.4M | Sell |
236,964
-13,309
| -5% | -$1.03M | 0.02% | 799 |
|
|
2023
Q3 | $17.6M | Sell |
250,273
-7,583
| -3% | -$533K | 0.02% | 792 |
|
|
2023
Q2 | $20.5M | Buy |
257,856
+57,529
| +29% | +$4.58M | 0.02% | 742 |
|
|
2023
Q1 | $14.5M | Buy |
200,327
+200
| +0.1% | +$14.5K | 0.02% | 861 |
|
|
2022
Q4 | $16.5M | Sell |
200,127
-9,274
| -4% | -$763K | 0.02% | 793 |
|
|
2022
Q3 | $16.4M | Sell |
209,401
-103,180
| -33% | -$8.07M | 0.02% | 766 |
|
|
2022
Q2 | $21.1M | Buy |
312,581
+87,377
| +39% | +$5.91M | 0.03% | 680 |
|
|
2022
Q1 | $14.8M | Buy |
225,204
+47,572
| +27% | +$3.12M | 0.02% | 918 |
|
|
2021
Q4 | $10.8M | Buy |
177,632
+42,765
| +32% | +$2.6M | 0.01% | 1027 |
|
|
2021
Q3 | $8.6M | Sell |
134,867
-191,899
| -59% | -$12.2M | 0.01% | 1052 |
|
|
2021
Q2 | $20.5M | Sell |
326,766
-19,440
| -6% | -$1.22M | 0.02% | 766 |
|
|
2021
Q1 | $19.8M | Sell |
346,206
-212,478
| -38% | -$12.1M | 0.02% | 719 |
|
|
2020
Q4 | $28.1M | Sell |
558,684
-71,421
| -11% | -$3.59M | 0.04% | 530 |
|
|
2020
Q3 | $18.6M | Sell |
630,105
-208,996
| -25% | -$6.16M | 0.03% | 561 |
|
|
2020
Q2 | $21.1M | Buy |
+839,101
| New | +$21.1M | 0.04% | 534 |
|
|
2019
Q2 | – | Sell |
-1,501,316
| Closed | -$44M | – | 2413 |
|
|
2019
Q1 | $44M | Buy |
1,501,316
+156,081
| +12% | +$4.57M | 0.09% | 295 |
|
|
2018
Q4 | $34.6M | Buy |
1,345,235
+764,858
| +132% | +$19.7M | 0.08% | 304 |
|
|
2018
Q3 | $20.4M | Buy |
580,377
+48,922
| +9% | +$1.72M | 0.04% | 610 |
|
|
2018
Q2 | $21.7M | Sell |
531,455
-260,608
| -33% | -$10.7M | 0.05% | 529 |
|
|
2018
Q1 | $31M | Buy |
+792,063
| New | +$31M | 0.07% | 345 |
|
|
2017
Q3 | – | Sell |
-299,519
| Closed | -$14.8M | – | 2386 |
|
|
2017
Q2 | $14.8M | Buy |
299,519
+177,756
| +146% | +$8.78M | 0.04% | 609 |
|
|
2017
Q1 | $5.31M | Sell |
121,763
-47,475
| -28% | -$2.07M | 0.01% | 1020 |
|
|
2016
Q4 | $5.6M | Buy |
169,238
+70,569
| +72% | +$2.34M | 0.02% | 962 |
|
|
2016
Q3 | $4.89M | Buy |
98,669
+8,106
| +9% | +$402K | 0.01% | 972 |
|
|
2016
Q2 | $5.02M | Buy |
+90,563
| New | +$5.02M | 0.02% | 942 |
|
|
2016
Q1 | – | Sell |
-668,797
| Closed | -$41.8M | – | 2212 |
|
|
2015
Q4 | $41.8M | Sell |
668,797
-513,037
| -43% | -$32M | 0.11% | 194 |
|
|
2015
Q3 | $78.3M | Buy |
+1,181,834
| New | +$78.3M | 0.23% | 92 |
|