Fisher Asset 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
2022 Q4	–	Sell	-2,656	Closed	-$208K	–	1025
2022 Q3	$208K	Buy	+2,656	New	+$212K	﹤0.01%	881
2022 Q1	–	Sell	-3,414	Closed	-$207K	–	954
2021 Q4	$207K	Sell	3,414 -1,393	-29%	-$83.1K	﹤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%	-$11K	﹤0.01%	784
2020 Q4	$278K	Buy	+5,536	New	+$221K	﹤0.01%	809
2020 Q3	–	Sell	-13,758	Closed	-$346K	–	858
2020 Q2	$346K	Buy	13,758 +59	+0.4%	+$1.47K	﹤0.01%	704
2020 Q1	$251K	Sell	13,699 -1,181	-8%	-$33.8K	﹤0.01%	695
2019 Q4	$494K	Sell	14,880 -133,323	-90%	-$4.18M	﹤0.01%	662
2019 Q3	$4.61M	Hold	148,203	–	–	0.01%	448
2019 Q2	$5.18M	Sell	148,203 -7,132	-5%	-$231K	0.01%	428
2019 Q1	$4.55M	Sell	155,335 -10,381	-6%	-$294K	0.01%	425
2018 Q4	$4.26M	Sell	165,716 -22	-0%	-$761	0.01%	432
2018 Q3	$5.83M	Sell	165,738 -16,669	-9%	-$664K	0.01%	407
2018 Q2	$7.46M	Sell	182,407 -16,468	-8%	-$664K	0.01%	381
2018 Q1	$7.79M	Sell	198,875 -3,225	-2%	-$118K	0.01%	366
2017 Q4	$6.59M	Sell	202,100 -2,896	-1%	-$100K	0.01%	377
2017 Q3	$9.79M	Buy	+204,996	New	+$9.99M	0.01%	329