FAM
Fred Alger Management’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,116
| Closed | -$1.63M | – | 434 |
|
|
2024
Q2 | $1.63M | Sell |
24,116
-1,148,363
| -98% | -$77.6M | 0.01% | 332 |
|
|
2024
Q1 | $92.9M | Sell |
1,172,479
-203,642
| -15% | -$16.1M | 0.46% | 47 |
|
|
2023
Q4 | $107M | Sell |
1,376,121
-107,564
| -7% | -$8.36M | 0.58% | 42 |
|
|
2023
Q3 | $104M | Sell |
1,483,685
-187,094
| -11% | -$13.2M | 0.6% | 43 |
|
|
2023
Q2 | $133M | Sell |
1,670,779
-285,262
| -15% | -$22.7M | 0.68% | 29 |
|
|
2023
Q1 | $141M | Sell |
1,956,041
-367,179
| -16% | -$26.5M | 0.76% | 25 |
|
|
2022
Q4 | $191M | Buy |
2,323,220
+296,704
| +15% | +$24.4M | 1.04% | 18 |
|
|
2022
Q3 | $158M | Buy |
2,026,516
+298,324
| +17% | +$23.3M | 0.8% | 26 |
|
|
2022
Q2 | $117M | Buy |
1,728,192
+1,563,325
| +948% | +$106M | 0.55% | 46 |
|
|
2022
Q1 | $10.8M | Buy |
164,867
+85,683
| +108% | +$5.61M | 0.03% | 219 |
|
|
2021
Q4 | $4.81M | Buy |
+79,184
| New | +$4.81M | 0.01% | 305 |
|
|
2016
Q4 | – | Sell |
-66,988
| Closed | -$3.32M | – | 484 |
|
|
2016
Q3 | $3.32M | Sell |
66,988
-261,393
| -80% | -$13M | 0.02% | 224 |
|
|
2016
Q2 | $18.2M | Buy |
328,381
+32,456
| +11% | +$1.8M | 0.1% | 136 |
|
|
2016
Q1 | $16.3M | Buy |
295,925
+123,614
| +72% | +$6.81M | 0.08% | 156 |
|
|
2015
Q4 | $10.8M | Sell |
172,311
-21,879
| -11% | -$1.37M | 0.05% | 174 |
|
|
2015
Q3 | $12.9M | Sell |
194,190
-46,808
| -19% | -$3.1M | 0.07% | 160 |
|
|
2015
Q2 | $18.9M | Sell |
240,998
-59,166
| -20% | -$4.63M | 0.08% | 150 |
|
|
2015
Q1 | $21.5M | Buy |
300,164
+125,334
| +72% | +$8.97M | 0.1% | 157 |
|
|
2014
Q4 | $10.7M | Sell |
174,830
-216,511
| -55% | -$13.3M | 0.05% | 247 |
|
|
2014
Q3 | $19M | Sell |
391,341
-7,164
| -2% | -$347K | 0.09% | 178 |
|
|
2014
Q2 | $18.1M | Sell |
398,505
-19,585
| -5% | -$891K | 0.09% | 194 |
|
|
2014
Q1 | $18.9M | Buy |
418,090
+158,713
| +61% | +$7.16M | 0.09% | 216 |
|
|
2013
Q4 | $12.3M | Buy |
+259,377
| New | +$12.3M | 0.06% | 280 |
|