ITP
Iron Triangle Partners’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-802,151
| Closed | -$50.9M | – | 24 |
|
|
2024
Q3 | $50.9M | Sell |
802,151
-36,924
| -4% | -$2.34M | 7.05% | 5 |
|
|
2024
Q2 | $56.7M | Sell |
839,075
-63,738
| -7% | -$4.3M | 5.76% | 4 |
|
|
2024
Q1 | $71.5M | Buy |
902,813
+110,820
| +14% | +$8.78M | 7.33% | 1 |
|
|
2023
Q4 | $61.6M | Buy |
791,993
+26,789
| +4% | +$2.08M | 7.97% | 1 |
|
|
2023
Q3 | $53.8M | Buy |
765,204
+261,757
| +52% | +$18.4M | 7.86% | 2 |
|
|
2023
Q2 | $40.1M | Sell |
503,447
-9,259
| -2% | -$737K | 5.36% | 8 |
|
|
2023
Q1 | $37M | Buy |
512,706
+312,706
| +156% | +$22.6M | 5.34% | 6 |
|
|
2022
Q4 | $16.5M | Sell |
200,000
-150,000
| -43% | -$12.3M | 2.95% | 15 |
|
|
2022
Q3 | $27.4M | Sell |
350,000
-200,000
| -36% | -$15.6M | 4.78% | 6 |
|
|
2022
Q2 | $37.2M | Buy |
550,000
+47,360
| +9% | +$3.2M | 4.82% | 7 |
|
|
2022
Q1 | $32.9M | Sell |
502,640
-129,549
| -20% | -$8.49M | 3.92% | 13 |
|
|
2021
Q4 | $38.4M | Buy |
632,189
+311,189
| +97% | +$18.9M | 5.35% | 5 |
|
|
2021
Q3 | $20.5M | Buy |
+321,000
| New | +$20.5M | 2.94% | 16 |
|