Fisher Asset Management’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,656
| Closed | -$208K | – | 1025 |
|
|
2022
Q3 | $208K | Buy |
+2,656
| New | +$208K | ﹤0.01% | 881 |
|
|
2022
Q1 | – | Sell |
-3,414
| Closed | -$207K | – | 954 |
|
|
2021
Q4 | $207K | Sell |
3,414
-1,393
| -29% | -$84.5K | ﹤0.01% | 917 |
|
|
2021
Q3 | $307K | Hold |
4,807
| – | – | ﹤0.01% | 797 |
|
|
2021
Q2 | $302K | Sell |
4,807
-526
| -10% | -$33K | ﹤0.01% | 799 |
|
|
2021
Q1 | $305K | Sell |
5,333
-203
| -4% | -$11.6K | ﹤0.01% | 784 |
|
|
2020
Q4 | $278K | Buy |
+5,536
| New | +$278K | ﹤0.01% | 809 |
|
|
2020
Q3 | – | Sell |
-13,758
| Closed | -$346K | – | 858 |
|
|
2020
Q2 | $346K | Buy |
13,758
+59
| +0.4% | +$1.48K | ﹤0.01% | 704 |
|
|
2020
Q1 | $251K | Sell |
13,699
-1,181
| -8% | -$21.6K | ﹤0.01% | 695 |
|
|
2019
Q4 | $494K | Sell |
14,880
-133,323
| -90% | -$4.43M | ﹤0.01% | 662 |
|
|
2019
Q3 | $4.61M | Hold |
148,203
| – | – | 0.01% | 448 |
|
|
2019
Q2 | $5.18M | Sell |
148,203
-7,132
| -5% | -$249K | 0.01% | 428 |
|
|
2019
Q1 | $4.55M | Sell |
155,335
-10,381
| -6% | -$304K | 0.01% | 425 |
|
|
2018
Q4 | $4.26M | Sell |
165,716
-22
| -0% | -$566 | 0.01% | 432 |
|
|
2018
Q3 | $5.83M | Sell |
165,738
-16,669
| -9% | -$587K | 0.01% | 407 |
|
|
2018
Q2 | $7.46M | Sell |
182,407
-16,468
| -8% | -$674K | 0.01% | 381 |
|
|
2018
Q1 | $7.79M | Sell |
198,875
-3,225
| -2% | -$126K | 0.01% | 366 |
|
|
2017
Q4 | $6.6M | Sell |
202,100
-2,896
| -1% | -$94.5K | 0.01% | 377 |
|
|
2017
Q3 | $9.79M | Buy |
+204,996
| New | +$9.79M | 0.01% | 329 |
|