GT
Glenmede Trust’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,180
| Closed | -$245K | – | 1373 |
|
|
2024
Q4 | $245K | Buy |
6,180
+853
| +16% | +$33.8K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $338K | Buy |
5,327
+1,528
| +40% | +$96.9K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $257K | Buy |
3,799
+704
| +23% | +$47.5K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $245K | Buy |
+3,095
| New | +$245K | ﹤0.01% | 1115 |
|
|
2020
Q4 | – | Sell |
-167
| Closed | -$4K | – | 1194 |
|
|
2020
Q3 | $4K | Hold |
167
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q2 | $4K | Buy |
+167
| New | +$4K | ﹤0.01% | 2107 |
|
|
2019
Q2 | – | Sell |
-217
| Closed | -$6 | – | 3055 |
|
|
2019
Q1 | $6 | Buy |
217
+46
| +27% | +$1 | ﹤0.01% | 2540 |
|
|
2018
Q4 | $4 | Sell |
171
-1,000,583
| -100% | -$23.4K | ﹤0.01% | 2584 |
|
|
2018
Q3 | $35.2M | Sell |
1,000,754
-27,722
| -3% | -$976K | 0.14% | 235 |
|
|
2018
Q2 | $42.1M | Buy |
1,028,476
+40,147
| +4% | +$1.64M | 0.19% | 181 |
|
|
2018
Q1 | $32.2M | Hold |
988,329
| – | – | 0.13% | 231 |
|
|
2017
Q4 | $32.2M | Sell |
988,329
-197,030
| -17% | -$6.43M | 0.13% | 231 |
|
|
2017
Q3 | $56.6M | Sell |
1,185,359
-21,051
| -2% | -$1.01M | 0.25% | 110 |
|
|
2017
Q2 | $52.6M | Hold |
1,206,410
| – | – | 0.25% | 106 |
|
|
2017
Q1 | $52.6M | Buy |
1,206,410
+177,215
| +17% | +$7.73M | 0.25% | 106 |
|
|
2016
Q4 | $34.1M | Sell |
1,029,195
-21,565
| -2% | -$714K | 0.19% | 189 |
|
|
2016
Q3 | $52.1M | Buy |
1,050,760
+194,863
| +23% | +$9.66M | 0.29% | 88 |
|
|
2016
Q2 | $47.4M | Buy |
855,897
+150,459
| +21% | +$8.34M | 0.29% | 91 |
|
|
2016
Q1 | $38.9M | Buy |
705,438
+102,571
| +17% | +$5.65M | 0.25% | 106 |
|
|
2015
Q4 | $37.7M | Buy |
602,867
+98,375
| +19% | +$6.14M | 0.26% | 100 |
|
|
2015
Q3 | $33.4M | Buy |
504,492
+10,483
| +2% | +$695K | 0.25% | 113 |
|
|
2015
Q2 | $38.7M | Sell |
494,009
-81,215
| -14% | -$6.36M | 0.28% | 100 |
|
|
2015
Q1 | $41.2M | Sell |
575,224
-27,587
| -5% | -$1.98M | 0.3% | 84 |
|
|
2014
Q4 | $36.9M | Buy |
602,811
+176,510
| +41% | +$10.8M | 0.29% | 83 |
|
|
2014
Q3 | $20.7M | Buy |
+426,301
| New | +$20.7M | 0.18% | 170 |
|