Glenmede Trust’s Acadia Pharmaceuticals ACAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.04M	Sell	405,892 -47,751	-11%	-$1.14M	0.04%	355
2025 Q4	$12.1M	Buy	+453,643	New	+$10.8M	0.06%	289
2021 Q1	–	Sell	-3,982	Closed	-$212K	–	1194
2020 Q4	$212K	Sell	3,982 -6	-0.2%	-$298	﹤0.01%	1044
2020 Q3	$164K	Sell	3,988 -40	-1%	-$1.73K	﹤0.01%	1059
2020 Q2	$195K	Sell	4,028 -5,753	-59%	-$276K	﹤0.01%	1016
2020 Q1	$418K	Hold	9,781	–	–	﹤0.01%	955
2019 Q4	$418K	Buy	9,781 +2,266	+30%	+$98.6K	﹤0.01%	955
2019 Q3	$270	Buy	7,515 +4,835	+180%	+$147K	﹤0.01%	1056
2019 Q2	$71	Sell	2,680 -1,235	-32%	-$31.5K	﹤0.01%	1532
2019 Q1	$105	Sell	3,915 -1,615	-29%	-$37.7K	﹤0.01%	1389
2018 Q4	$89	Buy	5,530 +1,475	+36%	+$28.6K	﹤0.01%	1393
2018 Q3	$84K	Buy	+4,055	New	+$63.8K	﹤0.01%	1302
2018 Q2	–	Sell	-207	Closed	-$6K	–	1920
2018 Q1	$6K	Hold	207	–	–	﹤0.01%	2345
2017 Q4	$6K	Hold	207	–	–	﹤0.01%	2345
2017 Q3	$7K	Buy	+207	New	+$6.73K	﹤0.01%	2266
2017 Q1	–	Sell	-500	Closed	-$14K	–	2656
2016 Q4	$14K	Hold	500	–	–	﹤0.01%	2003
2016 Q3	$15K	Sell	500 -68	-12%	-$2.31K	﹤0.01%	2019
2016 Q2	$18K	Hold	568	–	–	﹤0.01%	1926
2016 Q1	$15K	Buy	568 +68	+14%	+$1.48K	﹤0.01%	1896
2015 Q4	$17K	Hold	500	–	–	﹤0.01%	1910
2015 Q3	$16K	Hold	500	–	–	﹤0.01%	1957
2015 Q2	$20K	Hold	500	–	–	﹤0.01%	1906
2015 Q1	$16K	Hold	500	–	–	﹤0.01%	1999
2014 Q4	$15K	Sell	500 -500	-50%	-$14.2K	﹤0.01%	2096
2014 Q3	$24K	Hold	1,000	–	–	﹤0.01%	1903
2014 Q2	$22K	Hold	1,000	–	–	﹤0.01%	1842
2014 Q1	$24K	Hold	1,000	–	–	﹤0.01%	1848
2013 Q4	$24K	Hold	1,000	–	–	﹤0.01%	1799
2013 Q3	$27K	Hold	1,000	–	–	﹤0.01%	1720
2013 Q2	$18K	Buy	+1,000	New	+$13.8K	﹤0.01%	1747