GW&K Investment 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 | $35.8M | Buy |
1,579,254
+585,613
| +59% | +$13.3M | 0.32% | 122 |
|
|
2025
Q1 | $30.1M | Buy |
993,641
+7,155
| +0.7% | +$217K | 0.28% | 146 |
|
|
2024
Q4 | $39.1M | Sell |
986,486
-20,795
| -2% | -$825K | 0.33% | 118 |
|
|
2024
Q3 | $63.9M | Buy |
1,007,281
+205,991
| +26% | +$13.1M | 0.55% | 54 |
|
|
2024
Q2 | $54.1M | Buy |
801,290
+25,120
| +3% | +$1.7M | 0.49% | 71 |
|
|
2024
Q1 | $61.5M | Sell |
776,170
-14,551
| -2% | -$1.15M | 0.54% | 58 |
|
|
2023
Q4 | $61.5M | Sell |
790,721
-22,997
| -3% | -$1.79M | 0.57% | 52 |
|
|
2023
Q3 | $57.2M | Sell |
813,718
-26,527
| -3% | -$1.87M | 0.57% | 52 |
|
|
2023
Q2 | $66.9M | Buy |
840,245
+12,752
| +2% | +$1.02M | 0.63% | 41 |
|
|
2023
Q1 | $59.8M | Buy |
827,493
+34,410
| +4% | +$2.49M | 0.58% | 55 |
|
|
2022
Q4 | $65.3M | Sell |
793,083
-9,633
| -1% | -$793K | 0.66% | 32 |
|
|
2022
Q3 | $62.8M | Sell |
802,716
-61,630
| -7% | -$4.82M | 0.69% | 34 |
|
|
2022
Q2 | $58.5M | Sell |
864,346
-415,550
| -32% | -$28.1M | 0.63% | 41 |
|
|
2022
Q1 | $83.9M | Sell |
1,279,896
-230,091
| -15% | -$15.1M | 0.75% | 25 |
|
|
2021
Q4 | $91.7M | Buy |
1,509,987
+62,497
| +4% | +$3.79M | 0.77% | 25 |
|
|
2021
Q3 | $92.3M | Sell |
1,447,490
-13,931
| -1% | -$889K | 0.82% | 20 |
|
|
2021
Q2 | $91.7M | Buy |
1,461,421
+16,560
| +1% | +$1.04M | 0.8% | 19 |
|
|
2021
Q1 | $82.6M | Buy |
1,444,861
+202,576
| +16% | +$11.6M | 0.76% | 23 |
|
|
2020
Q4 | $62.4M | Buy |
1,242,285
+482,313
| +63% | +$24.2M | 0.66% | 27 |
|
|
2020
Q3 | $22.4M | Buy |
759,972
+9,833
| +1% | +$290K | 0.29% | 148 |
|
|
2020
Q2 | $18.8M | Buy |
750,139
+4,950
| +0.7% | +$124K | 0.26% | 165 |
|
|
2020
Q1 | $13.7M | Buy |
745,189
+33,393
| +5% | +$613K | 0.24% | 161 |
|
|
2019
Q4 | $23.6M | Sell |
711,796
-27,997
| -4% | -$930K | 0.32% | 142 |
|
|
2019
Q3 | $23M | Buy |
739,793
+107,577
| +17% | +$3.34M | 0.32% | 138 |
|
|
2019
Q2 | $22.1M | Buy |
632,216
+151,737
| +32% | +$5.3M | 0.34% | 131 |
|
|
2019
Q1 | $14.1M | Buy |
480,479
+3,850
| +0.8% | +$113K | 0.23% | 176 |
|
|
2018
Q4 | $12.3M | Sell |
476,629
-6,506
| -1% | -$167K | 0.24% | 163 |
|
|
2018
Q3 | $17M | Buy |
483,135
+2,427
| +0.5% | +$85.4K | 0.27% | 158 |
|
|
2018
Q2 | $19.7M | Sell |
480,708
-15,202
| -3% | -$622K | 0.32% | 143 |
|
|
2018
Q1 | $19.4M | Buy |
495,910
+41,226
| +9% | +$1.62M | 0.33% | 138 |
|
|
2017
Q4 | $14.8M | Buy |
454,684
+15,801
| +4% | +$516K | 0.25% | 155 |
|
|
2017
Q3 | $21M | Buy |
438,883
+374
| +0.1% | +$17.9K | 0.35% | 122 |
|
|
2017
Q2 | $21.7M | Buy |
438,509
+140,422
| +47% | +$6.93M | 0.37% | 117 |
|
|
2017
Q1 | $13M | Sell |
298,087
-4,847
| -2% | -$211K | 0.24% | 144 |
|
|
2016
Q4 | $10M | Sell |
302,934
-32,337
| -10% | -$1.07M | 0.2% | 166 |
|
|
2016
Q3 | $16.6M | Buy |
335,271
+54,445
| +19% | +$2.7M | 0.31% | 134 |
|
|
2016
Q2 | $15.6M | Buy |
280,826
+74,842
| +36% | +$4.15M | 0.32% | 126 |
|
|
2016
Q1 | $11.4M | Buy |
205,984
+168,978
| +457% | +$9.31M | 0.25% | 136 |
|
|
2015
Q4 | $2.31M | Sell |
37,006
-229
| -0.6% | -$14.3K | 0.05% | 183 |
|
|
2015
Q3 | $2.47M | Buy |
37,235
+724
| +2% | +$48K | 0.06% | 176 |
|
|
2015
Q2 | $2.86M | Sell |
36,511
-911
| -2% | -$71.4K | 0.07% | 176 |
|
|
2015
Q1 | $2.68M | Buy |
37,422
+872
| +2% | +$62.4K | 0.06% | 182 |
|
|
2014
Q4 | $2.24M | Buy |
36,550
+4,960
| +16% | +$304K | 0.05% | 181 |
|
|
2014
Q3 | $1.53M | Buy |
31,590
+11,605
| +58% | +$563K | 0.04% | 189 |
|
|
2014
Q2 | $909K | Buy |
+19,985
| New | +$909K | 0.02% | 200 |
|