HAM
HHR Asset Management’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-439,592
| Closed | -$11.3M | – | 38 |
|
|
2018
Q4 | $11.3M | Sell |
439,592
-314,244
| -42% | -$8.08M | 0.86% | 34 |
|
|
2018
Q3 | $26.5M | Buy |
753,836
+14,040
| +2% | +$494K | 1.53% | 28 |
|
|
2018
Q2 | $30.3M | Buy |
739,796
+42,100
| +6% | +$1.72M | 1.62% | 22 |
|
|
2018
Q1 | $27.3M | Sell |
697,696
-158,540
| -19% | -$6.21M | 1.56% | 23 |
|
|
2017
Q4 | $27.9M | Buy |
856,236
+197,555
| +30% | +$6.45M | 1.56% | 23 |
|
|
2017
Q3 | $31.5M | Sell |
658,681
-27,730
| -4% | -$1.32M | 1.64% | 20 |
|
|
2017
Q2 | $33.9M | Sell |
686,411
-29,279
| -4% | -$1.45M | 1.76% | 20 |
|
|
2017
Q1 | $31.2M | Buy |
715,690
+156,410
| +28% | +$6.82M | 1.71% | 22 |
|
|
2016
Q4 | $18.5M | Buy |
+559,280
| New | +$18.5M | 1% | 33 |
|