Geode Capital Management’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
1,663,167
-19,208
| -1% | -$436K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $51M | Buy |
1,682,375
+71,549
| +4% | +$2.17M | ﹤0.01% | 1359 |
|
|
2024
Q4 | $63.9M | Sell |
1,610,826
-2,372
| -0.1% | -$94.1K | 0.01% | 1279 |
|
|
2024
Q3 | $102M | Buy |
1,613,198
+14,197
| +0.9% | +$900K | 0.01% | 975 |
|
|
2024
Q2 | $108M | Buy |
1,599,001
+49,035
| +3% | +$3.31M | 0.01% | 878 |
|
|
2024
Q1 | $123M | Buy |
1,549,966
+61,840
| +4% | +$4.9M | 0.01% | 802 |
|
|
2023
Q4 | $116M | Buy |
1,488,126
+41,921
| +3% | +$3.26M | 0.01% | 782 |
|
|
2023
Q3 | $102M | Buy |
1,446,205
+28,511
| +2% | +$2M | 0.01% | 779 |
|
|
2023
Q2 | $113M | Buy |
1,417,694
+71,021
| +5% | +$5.66M | 0.01% | 721 |
|
|
2023
Q1 | $97.3M | Buy |
1,346,673
+47,072
| +4% | +$3.4M | 0.01% | 767 |
|
|
2022
Q4 | $107M | Buy |
1,299,601
+58,794
| +5% | +$4.84M | 0.02% | 691 |
|
|
2022
Q3 | $97M | Buy |
1,240,807
+15,299
| +1% | +$1.2M | 0.01% | 695 |
|
|
2022
Q2 | $82.9M | Sell |
1,225,508
-7,142
| -0.6% | -$483K | 0.01% | 789 |
|
|
2022
Q1 | $80.8M | Buy |
1,232,650
+49,112
| +4% | +$3.22M | 0.01% | 912 |
|
|
2021
Q4 | $71.8M | Buy |
1,183,538
+14,800
| +1% | +$898K | 0.01% | 1029 |
|
|
2021
Q3 | $74.5M | Buy |
1,168,738
+12,684
| +1% | +$809K | 0.01% | 979 |
|
|
2021
Q2 | $72.5M | Buy |
1,156,054
+31,820
| +3% | +$2M | 0.01% | 1003 |
|
|
2021
Q1 | $64.2M | Sell |
1,124,234
-19,317
| -2% | -$1.1M | 0.01% | 1026 |
|
|
2020
Q4 | $57.5M | Buy |
1,143,551
+112,269
| +11% | +$5.64M | 0.01% | 1008 |
|
|
2020
Q3 | $30.4M | Sell |
1,031,282
-37,750
| -4% | -$1.11M | 0.01% | 1222 |
|
|
2020
Q2 | $26.9M | Sell |
1,069,032
-1,049
| -0.1% | -$26.4K | 0.01% | 1282 |
|
|
2020
Q1 | $19.6M | Buy |
1,070,081
+54,668
| +5% | +$1M | 0.01% | 1302 |
|
|
2019
Q4 | $33.7M | Buy |
1,015,413
+6,913
| +0.7% | +$230K | 0.01% | 1203 |
|
|
2019
Q3 | $31.3M | Buy |
1,008,500
+10,837
| +1% | +$337K | 0.01% | 1171 |
|
|
2019
Q2 | $34.9M | Buy |
997,663
+19,523
| +2% | +$682K | 0.01% | 1096 |
|
|
2019
Q1 | $28.7M | Buy |
978,140
+52,083
| +6% | +$1.53M | 0.01% | 1171 |
|
|
2018
Q4 | $23.8M | Buy |
926,057
+56,110
| +6% | +$1.44M | 0.01% | 1167 |
|
|
2018
Q3 | $30.6M | Buy |
869,947
+58,945
| +7% | +$2.07M | 0.01% | 1110 |
|
|
2018
Q2 | $33.2M | Buy |
811,002
+38,822
| +5% | +$1.59M | 0.01% | 1003 |
|
|
2018
Q1 | $30.3M | Buy |
772,180
+42,181
| +6% | +$1.65M | 0.01% | 993 |
|
|
2017
Q4 | $23.8M | Buy |
729,999
+35,465
| +5% | +$1.16M | 0.01% | 1148 |
|
|
2017
Q3 | $33.2M | Buy |
694,534
+28,557
| +4% | +$1.36M | 0.01% | 899 |
|
|
2017
Q2 | $32.9M | Buy |
665,977
+49,935
| +8% | +$2.47M | 0.01% | 864 |
|
|
2017
Q1 | $26.9M | Buy |
616,042
+39,497
| +7% | +$1.72M | 0.01% | 959 |
|
|
2016
Q4 | $19.1M | Buy |
576,545
+45,231
| +9% | +$1.5M | 0.01% | 1119 |
|
|
2016
Q3 | $26.3M | Buy |
531,314
+25,928
| +5% | +$1.28M | 0.01% | 827 |
|
|
2016
Q2 | $28M | Buy |
505,386
+32,341
| +7% | +$1.79M | 0.02% | 752 |
|
|
2016
Q1 | $26.1K | Buy |
473,045
+138,635
| +41% | +$7.64K | 0.01% | 777 |
|
|
2015
Q4 | $20.9M | Buy |
334,410
+6,924
| +2% | +$432K | 0.01% | 868 |
|
|
2015
Q3 | $21.7M | Buy |
327,486
+9,876
| +3% | +$654K | 0.01% | 845 |
|
|
2015
Q2 | $24.9M | Buy |
317,610
+12,119
| +4% | +$949K | 0.01% | 815 |
|
|
2015
Q1 | $21.9M | Buy |
305,491
+47,551
| +18% | +$3.4M | 0.01% | 874 |
|
|
2014
Q4 | $15.8M | Buy |
257,940
+5,010
| +2% | +$307K | 0.01% | 1017 |
|
|
2014
Q3 | $12.3M | Buy |
252,930
+12,536
| +5% | +$608K | 0.01% | 1110 |
|
|
2014
Q2 | $10.9M | Buy |
240,394
+44,803
| +23% | +$2.04M | 0.01% | 1235 |
|
|
2014
Q1 | $8.83M | Buy |
195,591
+5,695
| +3% | +$257K | 0.01% | 1339 |
|
|
2013
Q4 | $8.99M | Buy |
189,896
+30,840
| +19% | +$1.46M | 0.01% | 1267 |
|
|
2013
Q3 | $6.27M | Buy |
159,056
+13,833
| +10% | +$545K | 0.01% | 1400 |
|
|
2013
Q2 | $4.8M | Buy |
+145,223
| New | +$4.8M | ﹤0.01% | 1441 |
|