Guggenheim Capital’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 | $515K | Buy |
22,695
+711
| +3% | +$16.1K | ﹤0.01% | 1177 |
|
|
2025
Q1 | $667K | Buy |
21,984
+785
| +4% | +$23.8K | 0.01% | 1063 |
|
|
2024
Q4 | $841K | Sell |
21,199
-2,546
| -11% | -$101K | 0.01% | 993 |
|
|
2024
Q3 | $1.51M | Sell |
23,745
-441
| -2% | -$28K | 0.01% | 928 |
|
|
2024
Q2 | $1.63M | Sell |
24,186
-16,866
| -41% | -$1.14M | 0.01% | 886 |
|
|
2024
Q1 | $3.25M | Buy |
41,052
+25,901
| +171% | +$2.05M | 0.02% | 717 |
|
|
2023
Q4 | $1.18M | Buy |
15,151
+4,251
| +39% | +$331K | 0.01% | 1067 |
|
|
2023
Q3 | $766K | Sell |
10,900
-137
| -1% | -$9.63K | 0.01% | 1215 |
|
|
2023
Q2 | $879K | Sell |
11,037
-3,445
| -24% | -$274K | 0.01% | 1226 |
|
|
2023
Q1 | $1.05M | Buy |
14,482
+10,838
| +297% | +$783K | 0.01% | 1157 |
|
|
2022
Q4 | $300K | Sell |
3,644
-16,416
| -82% | -$1.35M | ﹤0.01% | 1669 |
|
|
2022
Q3 | $1.57M | Sell |
20,060
-519
| -3% | -$40.6K | 0.01% | 938 |
|
|
2022
Q2 | $1.39M | Sell |
20,579
-736
| -3% | -$49.7K | 0.01% | 1064 |
|
|
2022
Q1 | $1.4M | Buy |
21,315
+107
| +0.5% | +$7.01K | 0.01% | 1200 |
|
|
2021
Q4 | $1.29M | Sell |
21,208
-491
| -2% | -$29.8K | 0.01% | 1257 |
|
|
2021
Q3 | $1.38M | Sell |
21,699
-647
| -3% | -$41.3K | 0.01% | 1245 |
|
|
2021
Q2 | $1.4M | Buy |
22,346
+1,281
| +6% | +$80.4K | 0.01% | 1295 |
|
|
2021
Q1 | $1.2M | Buy |
21,065
+9,793
| +87% | +$560K | 0.01% | 1297 |
|
|
2020
Q4 | $566K | Buy |
+11,272
| New | +$566K | ﹤0.01% | 1582 |
|
|
2020
Q3 | – | Sell |
-8,050
| Closed | -$202K | – | 1911 |
|
|
2020
Q2 | $202K | Sell |
8,050
-3,901
| -33% | -$97.9K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $219K | Sell |
11,951
-7,018
| -37% | -$129K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $630K | Sell |
18,969
-5,252
| -22% | -$174K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $752K | Sell |
24,221
-10,150
| -30% | -$315K | 0.01% | 1450 |
|
|
2019
Q2 | $1.2M | Sell |
34,371
-2,713
| -7% | -$94.8K | 0.01% | 1268 |
|
|
2019
Q1 | $1.09M | Sell |
37,084
-493
| -1% | -$14.5K | 0.01% | 1335 |
|
|
2018
Q4 | $966K | Sell |
37,577
-5,050
| -12% | -$130K | 0.01% | 1402 |
|
|
2018
Q3 | $1.5M | Buy |
42,627
+7,731
| +22% | +$272K | 0.01% | 1404 |
|
|
2018
Q2 | $1.43M | Sell |
34,896
-79,584
| -70% | -$3.26M | 0.01% | 1434 |
|
|
2018
Q1 | $4.49M | Sell |
114,480
-21,712
| -16% | -$851K | 0.01% | 1077 |
|
|
2017
Q4 | $4.44M | Sell |
136,192
-35,168
| -21% | -$1.15M | 0.01% | 1100 |
|
|
2017
Q3 | $8.18M | Buy |
171,360
+3,820
| +2% | +$182K | 0.02% | 772 |
|
|
2017
Q2 | $8.27M | Buy |
167,540
+5,284
| +3% | +$261K | 0.02% | 741 |
|
|
2017
Q1 | $7.07M | Buy |
162,256
+119,168
| +277% | +$5.2M | 0.02% | 831 |
|
|
2016
Q4 | $1.43M | Buy |
43,088
+37,243
| +637% | +$1.23M | ﹤0.01% | 1921 |
|
|
2016
Q3 | $290K | Buy |
5,845
+957
| +20% | +$47.5K | ﹤0.01% | 2565 |
|
|
2016
Q2 | $271K | Sell |
4,888
-2,109
| -30% | -$117K | ﹤0.01% | 2585 |
|
|
2016
Q1 | $386K | Sell |
6,997
-2,616
| -27% | -$144K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $600K | Sell |
9,613
-7,138
| -43% | -$446K | ﹤0.01% | 2350 |
|
|
2015
Q3 | $1.11M | Buy |
16,751
+12,299
| +276% | +$815K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $349K | Buy |
+4,452
| New | +$349K | ﹤0.01% | 2644 |
|
|
2013
Q3 | – | Sell |
-18,902
| Closed | -$625K | – | 2995 |
|
|
2013
Q2 | $625K | Buy |
+18,902
| New | +$625K | ﹤0.01% | 2247 |
|