Handelsbanken Fonder’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 | $1.07M | Sell |
49,433
-5,400
| -10% | -$116K | ﹤0.01% | 932 |
|
2025
Q1 | $911K | Hold |
54,833
| – | – | ﹤0.01% | 973 |
|
2024
Q4 | $1.01M | Buy |
54,833
+7,200
| +15% | +$132K | ﹤0.01% | 961 |
|
2024
Q3 | $733K | Buy |
47,633
+6,800
| +17% | +$105K | ﹤0.01% | 1075 |
|
2024
Q2 | $664K | Hold |
40,833
| – | – | ﹤0.01% | 1028 |
|
2024
Q1 | $755K | Buy |
40,833
+9,200
| +29% | +$170K | ﹤0.01% | 973 |
|
2023
Q4 | $990K | Buy |
31,633
+700
| +2% | +$21.9K | ﹤0.01% | 802 |
|
2023
Q3 | $645K | Hold |
30,933
| – | – | ﹤0.01% | 932 |
|
2023
Q2 | $741K | Buy |
30,933
+5,500
| +22% | +$132K | ﹤0.01% | 869 |
|
2023
Q1 | $479K | Hold |
25,433
| – | – | ﹤0.01% | 1023 |
|
2022
Q4 | $405K | Buy |
25,433
+800
| +3% | +$12.7K | ﹤0.01% | 1069 |
|
2022
Q3 | $403K | Hold |
24,633
| – | – | ﹤0.01% | 1086 |
|
2022
Q2 | $347K | Buy |
24,633
+3,700
| +18% | +$52.1K | ﹤0.01% | 1245 |
|
2022
Q1 | $507K | Buy |
20,933
+1,900
| +10% | +$46K | ﹤0.01% | 1204 |
|
2021
Q4 | $444K | Sell |
19,033
-13,700
| -42% | -$320K | ﹤0.01% | 1430 |
|
2021
Q3 | $544K | Hold |
32,733
| – | – | ﹤0.01% | 1305 |
|
2021
Q2 | $798K | Buy |
32,733
+9,400
| +40% | +$229K | ﹤0.01% | 1040 |
|
2021
Q1 | $602K | Hold |
23,333
| – | – | ﹤0.01% | 1100 |
|
2020
Q4 | $1.25M | Hold |
23,333
| – | – | 0.01% | 736 |
|
2020
Q3 | $962K | Hold |
23,333
| – | – | 0.01% | 737 |
|
2020
Q2 | $1.13M | Buy |
+23,333
| New | +$1.13M | 0.01% | 648 |
|
2018
Q2 | – | Sell |
-325,000
| Closed | -$7.3M | – | 202 |
|
2018
Q1 | $7.3M | Buy |
325,000
+115,000
| +55% | +$2.58M | 0.14% | 130 |
|
2017
Q4 | $6.32M | Buy |
210,000
+20,000
| +11% | +$602K | 0.14% | 125 |
|
2017
Q3 | $7.16M | Buy |
190,000
+13,000
| +7% | +$490K | 0.17% | 117 |
|
2017
Q2 | $4.94M | Buy |
177,000
+20,000
| +13% | +$558K | 0.13% | 134 |
|
2017
Q1 | $5.4M | Buy |
157,000
+37,000
| +31% | +$1.27M | 0.15% | 114 |
|
2016
Q4 | $3.46M | Buy |
+120,000
| New | +$3.46M | 0.11% | 121 |
|
2016
Q3 | – | Sell |
-35,000
| Closed | -$1.14M | – | 167 |
|
2016
Q2 | $1.14M | Sell |
35,000
-7,000
| -17% | -$227K | 0.05% | 123 |
|
2016
Q1 | $1.17M | Sell |
42,000
-78,500
| -65% | -$2.19M | 0.05% | 123 |
|
2015
Q4 | $4.3M | Buy |
+120,500
| New | +$4.3M | 0.08% | 209 |
|