Geode Capital Management’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2M | Buy |
3,024,097
+69,584
| +2% | +$1.5M | ﹤0.01% | 1280 |
|
|
2025
Q1 | $49.1M | Buy |
2,954,513
+77,404
| +3% | +$1.29M | ﹤0.01% | 1386 |
|
|
2024
Q4 | $52.8M | Buy |
2,877,109
+1,569
| +0.1% | +$28.8K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $44.2M | Buy |
2,875,540
+30,826
| +1% | +$474K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $46.2M | Buy |
2,844,714
+51,477
| +2% | +$837K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $51.7M | Buy |
2,793,237
+101,085
| +4% | +$1.87M | ﹤0.01% | 1328 |
|
|
2023
Q4 | $84.3M | Buy |
2,692,152
+113,770
| +4% | +$3.56M | 0.01% | 973 |
|
|
2023
Q3 | $53.7M | Buy |
2,578,382
+84,044
| +3% | +$1.75M | 0.01% | 1187 |
|
|
2023
Q2 | $59.7M | Buy |
2,494,338
+104,071
| +4% | +$2.49M | 0.01% | 1118 |
|
|
2023
Q1 | $45M | Buy |
2,390,267
+90,768
| +4% | +$1.71M | 0.01% | 1272 |
|
|
2022
Q4 | $36.6M | Buy |
2,299,499
+78,348
| +4% | +$1.25M | 0.01% | 1367 |
|
|
2022
Q3 | $36.3M | Buy |
2,221,151
+60,167
| +3% | +$984K | 0.01% | 1320 |
|
|
2022
Q2 | $30.4M | Sell |
2,160,984
-41,441
| -2% | -$584K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $53.3M | Buy |
2,202,425
+38,273
| +2% | +$927K | 0.01% | 1213 |
|
|
2021
Q4 | $50.5M | Buy |
2,164,152
+143,000
| +7% | +$3.34M | 0.01% | 1307 |
|
|
2021
Q3 | $33.6M | Sell |
2,021,152
-54,148
| -3% | -$899K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $50.6M | Buy |
2,075,300
+608,790
| +42% | +$14.8M | 0.01% | 1293 |
|
|
2021
Q1 | $37.8M | Buy |
1,466,510
+47,298
| +3% | +$1.22M | 0.01% | 1448 |
|
|
2020
Q4 | $75.9M | Buy |
1,419,212
+88,896
| +7% | +$4.75M | 0.01% | 837 |
|
|
2020
Q3 | $54.9M | Sell |
1,330,316
-40,187
| -3% | -$1.66M | 0.01% | 864 |
|
|
2020
Q2 | $66.4M | Sell |
1,370,503
-357,567
| -21% | -$17.3M | 0.01% | 737 |
|
|
2020
Q1 | $73M | Buy |
1,728,070
+107,011
| +7% | +$4.52M | 0.02% | 599 |
|
|
2019
Q4 | $69.3M | Buy |
1,621,059
+128,565
| +9% | +$5.5M | 0.01% | 761 |
|
|
2019
Q3 | $53.7M | Buy |
1,492,494
+4,662
| +0.3% | +$168K | 0.01% | 838 |
|
|
2019
Q2 | $39.8M | Buy |
1,487,832
+66,169
| +5% | +$1.77M | 0.01% | 1018 |
|
|
2019
Q1 | $38.2M | Buy |
1,421,663
+176,724
| +14% | +$4.74M | 0.01% | 981 |
|
|
2018
Q4 | $20.1M | Buy |
1,244,939
+177,701
| +17% | +$2.87M | 0.01% | 1269 |
|
|
2018
Q3 | $22.2M | Buy |
1,067,238
+62,605
| +6% | +$1.3M | 0.01% | 1339 |
|
|
2018
Q2 | $15.3M | Buy |
1,004,633
+99,084
| +11% | +$1.51M | ﹤0.01% | 1552 |
|
|
2018
Q1 | $20.3M | Buy |
905,549
+35,572
| +4% | +$799K | 0.01% | 1247 |
|
|
2017
Q4 | $26.2M | Buy |
869,977
+24,847
| +3% | +$748K | 0.01% | 1079 |
|
|
2017
Q3 | $31.8M | Buy |
845,130
+54,720
| +7% | +$2.06M | 0.01% | 923 |
|
|
2017
Q2 | $22M | Buy |
790,410
+29,578
| +4% | +$825K | 0.01% | 1104 |
|
|
2017
Q1 | $26.2M | Buy |
760,832
+63,421
| +9% | +$2.18M | 0.01% | 978 |
|
|
2016
Q4 | $20.1M | Buy |
697,411
+25,728
| +4% | +$742K | 0.01% | 1076 |
|
|
2016
Q3 | $21.4M | Buy |
671,683
+23,594
| +4% | +$751K | 0.01% | 958 |
|
|
2016
Q2 | $21M | Sell |
648,089
-26,928
| -4% | -$874K | 0.01% | 918 |
|
|
2016
Q1 | $18.9K | Buy |
675,017
+126,169
| +23% | +$3.53K | 0.01% | 963 |
|
|
2015
Q4 | $19.6M | Buy |
548,848
+15,058
| +3% | +$537K | 0.01% | 910 |
|
|
2015
Q3 | $17.7M | Buy |
533,790
+14,477
| +3% | +$479K | 0.01% | 951 |
|
|
2015
Q2 | $21.7M | Buy |
519,313
+15,427
| +3% | +$646K | 0.01% | 883 |
|
|
2015
Q1 | $16.4M | Buy |
503,886
+14,570
| +3% | +$475K | 0.01% | 1036 |
|
|
2014
Q4 | $15.5M | Buy |
489,316
+11,258
| +2% | +$357K | 0.01% | 1027 |
|
|
2014
Q3 | $11.8M | Buy |
478,058
+5,806
| +1% | +$144K | 0.01% | 1136 |
|
|
2014
Q2 | $10.7M | Buy |
472,252
+29,337
| +7% | +$663K | 0.01% | 1254 |
|
|
2014
Q1 | $10.8M | Buy |
442,915
+59,289
| +15% | +$1.44M | 0.01% | 1200 |
|
|
2013
Q4 | $9.59M | Buy |
383,626
+53,240
| +16% | +$1.33M | 0.01% | 1212 |
|
|
2013
Q3 | $9.08M | Buy |
330,386
+27,754
| +9% | +$762K | 0.01% | 1141 |
|
|
2013
Q2 | $5.49M | Buy |
+302,632
| New | +$5.49M | ﹤0.01% | 1345 |
|