Guggenheim Capital’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 | $737K | Sell |
34,184
-5,297
| -13% | -$114K | 0.01% | 1002 |
|
|
2025
Q1 | $656K | Sell |
39,481
-748
| -2% | -$12.4K | 0.01% | 1069 |
|
|
2024
Q4 | $738K | Sell |
40,229
-15,582
| -28% | -$286K | 0.01% | 1065 |
|
|
2024
Q3 | $858K | Sell |
55,811
-1,106
| -2% | -$17K | 0.01% | 1165 |
|
|
2024
Q2 | $925K | Buy |
56,917
+7,241
| +15% | +$118K | 0.01% | 1161 |
|
|
2024
Q1 | $919K | Buy |
49,676
+1,517
| +3% | +$28K | 0.01% | 1221 |
|
|
2023
Q4 | $1.51M | Buy |
48,159
+3,158
| +7% | +$98.9K | 0.01% | 967 |
|
|
2023
Q3 | $938K | Sell |
45,001
-2,835
| -6% | -$59.1K | 0.01% | 1133 |
|
|
2023
Q2 | $1.15M | Sell |
47,836
-3,097
| -6% | -$74.2K | 0.01% | 1100 |
|
|
2023
Q1 | $959K | Buy |
+50,933
| New | +$959K | 0.01% | 1204 |
|
|
2022
Q2 | – | Sell |
-10,753
| Closed | -$261K | – | 2041 |
|
|
2022
Q1 | $261K | Buy |
10,753
+1,533
| +17% | +$37.2K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $216K | Sell |
9,220
-85,059
| -90% | -$1.99M | ﹤0.01% | 2003 |
|
|
2021
Q3 | $1.57M | Buy |
94,279
+14,666
| +18% | +$244K | 0.01% | 1176 |
|
|
2021
Q2 | $1.94M | Buy |
79,613
+1,380
| +2% | +$33.7K | 0.01% | 1114 |
|
|
2021
Q1 | $2.02M | Buy |
78,233
+22,996
| +42% | +$593K | 0.01% | 1022 |
|
|
2020
Q4 | $2.95M | Sell |
55,237
-23,009
| -29% | -$1.23M | 0.02% | 795 |
|
|
2020
Q3 | $3.23M | Sell |
78,246
-10,705
| -12% | -$442K | 0.02% | 699 |
|
|
2020
Q2 | $4.31M | Buy |
88,951
+7,482
| +9% | +$363K | 0.03% | 579 |
|
|
2020
Q1 | $3.44M | Sell |
81,469
-17,902
| -18% | -$756K | 0.03% | 591 |
|
|
2019
Q4 | $4.25M | Buy |
99,371
+15,417
| +18% | +$660K | 0.03% | 698 |
|
|
2019
Q3 | $3.02M | Sell |
83,954
-30,155
| -26% | -$1.09M | 0.02% | 842 |
|
|
2019
Q2 | $3.05M | Sell |
114,109
-15,298
| -12% | -$409K | 0.02% | 860 |
|
|
2019
Q1 | $3.48M | Sell |
129,407
-32,762
| -20% | -$880K | 0.03% | 804 |
|
|
2018
Q4 | $2.62M | Sell |
162,169
-3,765
| -2% | -$60.9K | 0.02% | 908 |
|
|
2018
Q3 | $3.45M | Sell |
165,934
-7,364
| -4% | -$153K | 0.02% | 940 |
|
|
2018
Q2 | $2.65M | Buy |
173,298
+18,749
| +12% | +$286K | 0.02% | 1078 |
|
|
2018
Q1 | $3.47M | Buy |
154,549
+8,437
| +6% | +$190K | 0.01% | 1243 |
|
|
2017
Q4 | $4.4M | Sell |
146,112
-16,151
| -10% | -$486K | 0.01% | 1107 |
|
|
2017
Q3 | $6.11M | Sell |
162,263
-9,373
| -5% | -$353K | 0.01% | 941 |
|
|
2017
Q2 | $4.79M | Buy |
171,636
+45,128
| +36% | +$1.26M | 0.01% | 1043 |
|
|
2017
Q1 | $4.35M | Sell |
126,508
-8,842
| -7% | -$304K | 0.01% | 1108 |
|
|
2016
Q4 | $3.9M | Buy |
135,350
+5,472
| +4% | +$158K | 0.01% | 1156 |
|
|
2016
Q3 | $4.13M | Buy |
129,878
+8,083
| +7% | +$257K | 0.01% | 1129 |
|
|
2016
Q2 | $3.95M | Sell |
121,795
-49,802
| -29% | -$1.62M | 0.01% | 1117 |
|
|
2016
Q1 | $4.8M | Sell |
171,597
-21,063
| -11% | -$589K | 0.02% | 1009 |
|
|
2015
Q4 | $6.87M | Sell |
192,660
-43,601
| -18% | -$1.55M | 0.02% | 892 |
|
|
2015
Q3 | $7.81M | Sell |
236,261
-35,914
| -13% | -$1.19M | 0.02% | 846 |
|
|
2015
Q2 | $11.4M | Buy |
272,175
+11,261
| +4% | +$472K | 0.03% | 779 |
|
|
2015
Q1 | $8.5M | Buy |
260,914
+38,102
| +17% | +$1.24M | 0.02% | 923 |
|
|
2014
Q4 | $7.07M | Buy |
222,812
+30,632
| +16% | +$973K | 0.02% | 968 |
|
|
2014
Q3 | $4.76M | Sell |
192,180
-4,576
| -2% | -$113K | 0.01% | 1212 |
|
|
2014
Q2 | $4.45M | Sell |
196,756
-26,473
| -12% | -$598K | 0.01% | 1236 |
|
|
2014
Q1 | $5.43M | Buy |
223,229
+26,824
| +14% | +$653K | 0.02% | 1071 |
|
|
2013
Q4 | $4.91M | Buy |
196,405
+7,347
| +4% | +$184K | 0.01% | 1094 |
|
|
2013
Q3 | $5.19M | Sell |
189,058
-106,814
| -36% | -$2.93M | 0.02% | 1066 |
|
|
2013
Q2 | $5.37M | Buy |
+295,872
| New | +$5.37M | 0.02% | 1016 |
|