Invesco’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 | $6.1M | Buy |
268,760
+25,449
| +10% | +$577K | ﹤0.01% | 2075 |
|
|
2025
Q1 | $7.38M | Buy |
243,311
+13,224
| +6% | +$401K | ﹤0.01% | 1961 |
|
|
2024
Q4 | $9.12M | Sell |
230,087
-1,087,943
| -83% | -$43.1M | ﹤0.01% | 1911 |
|
|
2024
Q3 | $83.6M | Sell |
1,318,030
-435,711
| -25% | -$27.6M | 0.02% | 857 |
|
|
2024
Q2 | $118M | Sell |
1,753,741
-1,527,548
| -47% | -$103M | 0.03% | 725 |
|
|
2024
Q1 | $260M | Buy |
3,281,289
+11,667
| +0.4% | +$924K | 0.06% | 483 |
|
|
2023
Q4 | $254M | Buy |
3,269,622
+137,481
| +4% | +$10.7M | 0.06% | 441 |
|
|
2023
Q3 | $220M | Sell |
3,132,141
-127,004
| -4% | -$8.93M | 0.06% | 449 |
|
|
2023
Q2 | $260M | Buy |
3,259,145
+1,537
| +0% | +$122K | 0.07% | 392 |
|
|
2023
Q1 | $235M | Sell |
3,257,608
-212,033
| -6% | -$15.3M | 0.07% | 420 |
|
|
2022
Q4 | $286M | Buy |
3,469,641
+173,916
| +5% | +$14.3M | 0.08% | 338 |
|
|
2022
Q3 | $258M | Buy |
3,295,725
+167,315
| +5% | +$13.1M | 0.08% | 326 |
|
|
2022
Q2 | $212M | Buy |
3,128,410
+1,335,491
| +74% | +$90.3M | 0.06% | 405 |
|
|
2022
Q1 | $117M | Buy |
1,792,919
+194,879
| +12% | +$12.8M | 0.03% | 712 |
|
|
2021
Q4 | $97M | Buy |
1,598,040
+910,813
| +133% | +$55.3M | 0.02% | 818 |
|
|
2021
Q3 | $43.8M | Buy |
687,227
+196,153
| +40% | +$12.5M | 0.01% | 1101 |
|
|
2021
Q2 | $30.8M | Sell |
491,074
-100,507
| -17% | -$6.31M | 0.01% | 1340 |
|
|
2021
Q1 | $33.8M | Buy |
591,581
+323,890
| +121% | +$18.5M | 0.01% | 1241 |
|
|
2020
Q4 | $13.5M | Sell |
267,691
-438,990
| -62% | -$22.1M | ﹤0.01% | 1652 |
|
|
2020
Q3 | $20.8M | Sell |
706,681
-27,209
| -4% | -$802K | 0.01% | 1283 |
|
|
2020
Q2 | $18.4M | Buy |
733,890
+80,178
| +12% | +$2.01M | 0.01% | 1312 |
|
|
2020
Q1 | $12M | Buy |
653,712
+24,612
| +4% | +$452K | 0.01% | 1451 |
|
|
2019
Q4 | $20.9M | Sell |
629,100
-18,178
| -3% | -$604K | 0.01% | 1407 |
|
|
2019
Q3 | $20.1M | Buy |
647,278
+140,069
| +28% | +$4.35M | 0.01% | 1409 |
|
|
2019
Q2 | $17.7M | Sell |
507,209
-10,231
| -2% | -$358K | ﹤0.01% | 1499 |
|
|
2019
Q1 | $15.2M | Sell |
517,440
-189,620
| -27% | -$5.56M | 0.01% | 1375 |
|
|
2018
Q4 | $18.2M | Sell |
707,060
-2,057,437
| -74% | -$52.9M | 0.01% | 1185 |
|
|
2018
Q3 | $97.3M | Sell |
2,764,497
-217,242
| -7% | -$7.65M | 0.03% | 567 |
|
|
2018
Q2 | $122M | Sell |
2,981,739
-400,253
| -12% | -$16.4M | 0.04% | 486 |
|
|
2018
Q1 | $133M | Buy |
3,381,992
+198,534
| +6% | +$7.78M | 0.05% | 384 |
|
|
2017
Q4 | $104M | Buy |
3,183,458
+1,246,853
| +64% | +$40.7M | 0.04% | 485 |
|
|
2017
Q3 | $92.5M | Sell |
1,936,605
-65,212
| -3% | -$3.11M | 0.03% | 533 |
|
|
2017
Q2 | $98.8M | Sell |
2,001,817
-3,229
| -0.2% | -$159K | 0.03% | 505 |
|
|
2017
Q1 | $87.4M | Buy |
2,005,046
+175,725
| +10% | +$7.66M | 0.03% | 559 |
|
|
2016
Q4 | $60.6M | Buy |
1,829,321
+1,065,084
| +139% | +$35.3M | 0.02% | 697 |
|
|
2016
Q3 | $37.9M | Buy |
764,237
+571,523
| +297% | +$28.3M | 0.01% | 898 |
|
|
2016
Q2 | $10.7M | Sell |
192,714
-72,103
| -27% | -$3.99M | ﹤0.01% | 1407 |
|
|
2016
Q1 | $14.6M | Sell |
264,817
-304,305
| -53% | -$16.8M | 0.01% | 1260 |
|
|
2015
Q4 | $35.5M | Buy |
569,122
+55,257
| +11% | +$3.45M | 0.01% | 897 |
|
|
2015
Q3 | $34.1M | Buy |
513,865
+224,978
| +78% | +$14.9M | 0.01% | 915 |
|
|
2015
Q2 | $22.6M | Sell |
288,887
-105,584
| -27% | -$8.27M | 0.01% | 1157 |
|
|
2015
Q1 | $28.2M | Buy |
394,471
+9,808
| +3% | +$702K | 0.01% | 1047 |
|
|
2014
Q4 | $23.5M | Buy |
384,663
+48,371
| +14% | +$2.96M | 0.01% | 1110 |
|
|
2014
Q3 | $16.3M | Sell |
336,292
-92,554
| -22% | -$4.49M | 0.01% | 1270 |
|
|
2014
Q2 | $19.5M | Buy |
428,846
+147,817
| +53% | +$6.73M | 0.01% | 1219 |
|
|
2014
Q1 | $12.7M | Sell |
281,029
-444
| -0.2% | -$20K | 0.01% | 1391 |
|
|
2013
Q4 | $13.3M | Sell |
281,473
-212,069
| -43% | -$10M | 0.01% | 1389 |
|
|
2013
Q3 | $19.5M | Buy |
493,542
+82,464
| +20% | +$3.25M | 0.01% | 1163 |
|
|
2013
Q2 | $13.6M | Buy |
+411,078
| New | +$13.6M | 0.01% | 1274 |
|