FCM
Frontier Capital Management’s Acadia Pharmaceuticals ACAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-823,586
| Closed | -$25.8M | – | 270 |
|
|
2023
Q4 | $25.8M | Buy |
823,586
+65,973
| +9% | +$2.07M | 0.26% | 137 |
|
|
2023
Q3 | $15.8M | Buy |
757,613
+107,903
| +17% | +$2.25M | 0.17% | 166 |
|
|
2023
Q2 | $15.6M | Buy |
649,710
+115,655
| +22% | +$2.77M | 0.15% | 170 |
|
|
2023
Q1 | $10.1M | Buy |
534,055
+173,178
| +48% | +$3.26M | 0.1% | 194 |
|
|
2022
Q4 | $5.75M | Sell |
360,877
-123,686
| -26% | -$1.97M | 0.06% | 225 |
|
|
2022
Q3 | $7.93M | Sell |
484,563
-81,760
| -14% | -$1.34M | 0.09% | 213 |
|
|
2022
Q2 | $7.98M | Sell |
566,323
-312,667
| -36% | -$4.41M | 0.09% | 220 |
|
|
2022
Q1 | $21.3M | Sell |
878,990
-177,723
| -17% | -$4.3M | 0.19% | 163 |
|
|
2021
Q4 | $24.7M | Buy |
1,056,713
+667,144
| +171% | +$15.6M | 0.2% | 157 |
|
|
2021
Q3 | $6.47M | Sell |
389,569
-657,778
| -63% | -$10.9M | 0.05% | 243 |
|
|
2021
Q2 | $25.5M | Buy |
1,047,347
+585,970
| +127% | +$14.3M | 0.19% | 168 |
|
|
2021
Q1 | $11.9M | Sell |
461,377
-497,315
| -52% | -$12.8M | 0.09% | 211 |
|
|
2020
Q4 | $51.3M | Sell |
958,692
-35,347
| -4% | -$1.89M | 0.38% | 96 |
|
|
2020
Q3 | $41M | Sell |
994,039
-192,445
| -16% | -$7.94M | 0.36% | 103 |
|
|
2020
Q2 | $57.5M | Sell |
1,186,484
-168,971
| -12% | -$8.19M | 0.51% | 67 |
|
|
2020
Q1 | $57.3M | Buy |
+1,355,455
| New | +$57.3M | 0.64% | 53 |
|
|
2018
Q2 | – | Sell |
-289,443
| Closed | -$6.5M | – | 299 |
|
|
2018
Q1 | $6.5M | Buy |
289,443
+201,709
| +230% | +$4.53M | 0.05% | 260 |
|
|
2017
Q4 | $2.64M | Sell |
87,734
-318,787
| -78% | -$9.6M | 0.02% | 276 |
|
|
2017
Q3 | $15.3M | Sell |
406,521
-265,188
| -39% | -$9.99M | 0.11% | 214 |
|
|
2017
Q2 | $18.7M | Buy |
671,709
+36,021
| +6% | +$1M | 0.14% | 199 |
|
|
2017
Q1 | $21.9M | Buy |
635,688
+260,815
| +70% | +$8.97M | 0.16% | 189 |
|
|
2016
Q4 | $10.8M | Sell |
374,873
-258,817
| -41% | -$7.46M | 0.08% | 234 |
|
|
2016
Q3 | $20.2M | Buy |
633,690
+362,459
| +134% | +$11.5M | 0.16% | 182 |
|
|
2016
Q2 | $8.8M | Sell |
271,231
-10,968
| -4% | -$356K | 0.07% | 245 |
|
|
2016
Q1 | $7.89M | Sell |
282,199
-63,185
| -18% | -$1.77M | 0.06% | 253 |
|
|
2015
Q4 | $12.3M | Buy |
+345,384
| New | +$12.3M | 0.1% | 232 |
|