Invesco’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 | $18.5M | Buy |
857,980
+126,404
| +17% | +$2.73M | ﹤0.01% | 1477 |
|
|
2025
Q1 | $12.2M | Buy |
731,576
+219,256
| +43% | +$3.64M | ﹤0.01% | 1695 |
|
|
2024
Q4 | $9.4M | Sell |
512,320
-45,744
| -8% | -$839K | ﹤0.01% | 1895 |
|
|
2024
Q3 | $8.58M | Buy |
558,064
+472,640
| +553% | +$7.27M | ﹤0.01% | 1920 |
|
|
2024
Q2 | $1.39M | Sell |
85,424
-264,963
| -76% | -$4.31M | ﹤0.01% | 2769 |
|
|
2024
Q1 | $6.48M | Sell |
350,387
-72,582
| -17% | -$1.34M | ﹤0.01% | 2065 |
|
|
2023
Q4 | $13.2M | Buy |
422,969
+89,997
| +27% | +$2.82M | ﹤0.01% | 1639 |
|
|
2023
Q3 | $6.94M | Sell |
332,972
-64,548
| -16% | -$1.35M | ﹤0.01% | 2004 |
|
|
2023
Q2 | $9.52M | Sell |
397,520
-76,450
| -16% | -$1.83M | ﹤0.01% | 1844 |
|
|
2023
Q1 | $8.92M | Sell |
473,970
-61,774
| -12% | -$1.16M | ﹤0.01% | 1885 |
|
|
2022
Q4 | $8.53M | Buy |
535,744
+54,824
| +11% | +$873K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $7.87M | Buy |
480,920
+31,226
| +7% | +$511K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $6.34M | Sell |
449,694
-26,172
| -5% | -$369K | ﹤0.01% | 2148 |
|
|
2022
Q1 | $11.5M | Buy |
475,866
+409,120
| +613% | +$9.91M | ﹤0.01% | 1882 |
|
|
2021
Q4 | $1.56M | Sell |
66,746
-4,796
| -7% | -$112K | ﹤0.01% | 2875 |
|
|
2021
Q3 | $1.19M | Buy |
71,542
+8,626
| +14% | +$143K | ﹤0.01% | 3008 |
|
|
2021
Q2 | $1.54M | Sell |
62,916
-4,525
| -7% | -$110K | ﹤0.01% | 2929 |
|
|
2021
Q1 | $1.74M | Sell |
67,441
-1,125,174
| -94% | -$29M | ﹤0.01% | 2822 |
|
|
2020
Q4 | $63.8M | Buy |
1,192,615
+891,392
| +296% | +$47.7M | 0.02% | 942 |
|
|
2020
Q3 | $12.4M | Sell |
301,223
-3,871
| -1% | -$160K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $14.8M | Sell |
305,094
-268,532
| -47% | -$13M | 0.01% | 1418 |
|
|
2020
Q1 | $24.2M | Sell |
573,626
-950,634
| -62% | -$40.2M | 0.01% | 1120 |
|
|
2019
Q4 | $65.2M | Sell |
1,524,260
-2,587,265
| -63% | -$111M | 0.02% | 875 |
|
|
2019
Q3 | $148M | Buy |
4,111,525
+96,043
| +2% | +$3.46M | 0.04% | 519 |
|
|
2019
Q2 | $107M | Buy |
4,015,482
+3,633,171
| +950% | +$97.1M | 0.03% | 652 |
|
|
2019
Q1 | $10.3M | Sell |
382,311
-129,476
| -25% | -$3.48M | ﹤0.01% | 1553 |
|
|
2018
Q4 | $8.28M | Sell |
511,787
-3,377
| -0.7% | -$54.6K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $10.7M | Buy |
515,164
+219,261
| +74% | +$4.55M | ﹤0.01% | 1656 |
|
|
2018
Q2 | $4.52M | Sell |
295,903
-6,335
| -2% | -$96.7K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $6.79M | Sell |
302,238
-1,467,176
| -83% | -$33M | ﹤0.01% | 1771 |
|
|
2017
Q4 | $53.3M | Sell |
1,769,414
-224,853
| -11% | -$6.77M | 0.02% | 745 |
|
|
2017
Q3 | $75.1M | Buy |
1,994,267
+608
| +0% | +$22.9K | 0.03% | 603 |
|
|
2017
Q2 | $55.6M | Buy |
1,993,659
+346,706
| +21% | +$9.67M | 0.02% | 727 |
|
|
2017
Q1 | $56.6M | Buy |
1,646,953
+479,003
| +41% | +$16.5M | 0.02% | 729 |
|
|
2016
Q4 | $33.7M | Buy |
1,167,950
+4,080
| +0.4% | +$118K | 0.01% | 967 |
|
|
2016
Q3 | $37M | Buy |
1,163,870
+10,603
| +0.9% | +$337K | 0.01% | 911 |
|
|
2016
Q2 | $37.4M | Buy |
1,153,267
+2,824
| +0.2% | +$91.7K | 0.01% | 890 |
|
|
2016
Q1 | $32.2M | Sell |
1,150,443
-116,152
| -9% | -$3.25M | 0.01% | 940 |
|
|
2015
Q4 | $45.2M | Buy |
1,266,595
+22,070
| +2% | +$787K | 0.02% | 804 |
|
|
2015
Q3 | $41.2M | Sell |
1,244,525
-88,411
| -7% | -$2.92M | 0.02% | 831 |
|
|
2015
Q2 | $55.8M | Buy |
1,332,936
+861,555
| +183% | +$36.1M | 0.02% | 757 |
|
|
2015
Q1 | $15.4M | Buy |
471,381
+13,851
| +3% | +$451K | 0.01% | 1337 |
|
|
2014
Q4 | $14.5M | Hold |
457,530
| – | – | 0.01% | 1346 |
|
|
2014
Q3 | $11.3M | Hold |
457,530
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q2 | $10.3M | Sell |
457,530
-717,536
| -61% | -$16.2M | ﹤0.01% | 1540 |
|
|
2014
Q1 | $28.6M | Buy |
1,175,066
+734,723
| +167% | +$17.9M | 0.01% | 1051 |
|
|
2013
Q4 | $11M | Sell |
440,343
-463,802
| -51% | -$11.6M | ﹤0.01% | 1483 |
|
|
2013
Q3 | $24.8M | Buy |
904,145
+343,333
| +61% | +$9.43M | 0.01% | 1065 |
|
|
2013
Q2 | $10.2M | Buy |
+560,812
| New | +$10.2M | ﹤0.01% | 1409 |
|