HRCM
Hawk Ridge Capital Management’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.7M | Buy |
2,805,463
+332,237
| +13% | +$7.54M | 2.66% | 15 |
|
|
2025
Q1 | $75M | Buy |
2,473,226
+2,013,126
| +438% | +$61M | 3.54% | 15 |
|
|
2024
Q4 | $18.2M | Buy |
+460,100
| New | +$18.2M | 0.87% | 30 |
|
|
2023
Q4 | – | Sell |
-1,331,241
| Closed | -$93.6M | – | 40 |
|
|
2023
Q3 | $93.6M | Sell |
1,331,241
-86,900
| -6% | -$6.11M | 4.61% | 5 |
|
|
2023
Q2 | $113M | Buy |
1,418,141
+139,552
| +11% | +$11.1M | 5.99% | 2 |
|
|
2023
Q1 | $92.4M | Buy |
1,278,589
+1,119,489
| +704% | +$80.9M | 5.24% | 3 |
|
|
2022
Q4 | $13.1M | Buy |
+159,100
| New | +$13.1M | 0.89% | 31 |
|
|
2022
Q3 | – | Sell |
-171,371
| Closed | -$11.6M | – | 51 |
|
|
2022
Q2 | $11.6M | Sell |
171,371
-325,949
| -66% | -$22M | 0.8% | 34 |
|
|
2022
Q1 | $32.6M | Buy |
497,320
+433,200
| +676% | +$28.4M | 1.86% | 25 |
|
|
2021
Q4 | $3.89M | Buy |
+64,120
| New | +$3.89M | 0.24% | 39 |
|
|
2021
Q2 | – | Sell |
-111,441
| Closed | -$6.37M | – | 40 |
|
|
2021
Q1 | $6.37M | Buy |
+111,441
| New | +$6.37M | 0.44% | 31 |
|