Jennison Associates’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-695,861
| Closed | -$44.1M | – | 574 |
|
|
2024
Q3 | $44.1M | Sell |
695,861
-91,296
| -12% | -$5.79M | 0.03% | 250 |
|
|
2024
Q2 | $53.2M | Sell |
787,157
-295,653
| -27% | -$20M | 0.03% | 203 |
|
|
2024
Q1 | $85.8M | Sell |
1,082,810
-65,945
| -6% | -$5.22M | 0.06% | 137 |
|
|
2023
Q4 | $89.3M | Buy |
1,148,755
+238,114
| +26% | +$18.5M | 0.07% | 127 |
|
|
2023
Q3 | $64M | Buy |
910,641
+47,491
| +6% | +$3.34M | 0.05% | 150 |
|
|
2023
Q2 | $68.7M | Sell |
863,150
-166,329
| -16% | -$13.2M | 0.06% | 152 |
|
|
2023
Q1 | $74.4M | Buy |
1,029,479
+63,031
| +7% | +$4.55M | 0.07% | 138 |
|
|
2022
Q4 | $79.6M | Sell |
966,448
-227,451
| -19% | -$18.7M | 0.08% | 135 |
|
|
2022
Q3 | $93.3M | Buy |
1,193,899
+137,428
| +13% | +$10.7M | 0.09% | 114 |
|
|
2022
Q2 | $71.4M | Sell |
1,056,471
-194,949
| -16% | -$13.2M | 0.07% | 135 |
|
|
2022
Q1 | $82M | Sell |
1,251,420
-201,193
| -14% | -$13.2M | 0.06% | 142 |
|
|
2021
Q4 | $88.2M | Buy |
1,452,613
+171,576
| +13% | +$10.4M | 0.06% | 136 |
|
|
2021
Q3 | $81.7M | Buy |
1,281,037
+26,256
| +2% | +$1.67M | 0.05% | 137 |
|
|
2021
Q2 | $78.7M | Buy |
1,254,781
+48,204
| +4% | +$3.02M | 0.05% | 154 |
|
|
2021
Q1 | $68.9M | Buy |
1,206,577
+29,417
| +2% | +$1.68M | 0.05% | 174 |
|
|
2020
Q4 | $59.2M | Sell |
1,177,160
-1,564
| -0.1% | -$78.6K | 0.04% | 180 |
|
|
2020
Q3 | $34.7M | Buy |
1,178,724
+97,920
| +9% | +$2.89M | 0.03% | 240 |
|
|
2020
Q2 | $27.2M | Sell |
1,080,804
-168,880
| -14% | -$4.24M | 0.02% | 249 |
|
|
2020
Q1 | $22.9M | Buy |
1,249,684
+59,108
| +5% | +$1.08M | 0.03% | 237 |
|
|
2019
Q4 | $39.6M | Buy |
1,190,576
+252,238
| +27% | +$8.38M | 0.04% | 212 |
|
|
2019
Q3 | $29.2M | Buy |
938,338
+327,347
| +54% | +$10.2M | 0.03% | 263 |
|
|
2019
Q2 | $21.4M | Buy |
610,991
+81,966
| +15% | +$2.86M | 0.02% | 342 |
|
|
2019
Q1 | $15.5M | Sell |
529,025
-31,044
| -6% | -$910K | 0.02% | 391 |
|
|
2018
Q4 | $14.4M | Buy |
560,069
+86,677
| +18% | +$2.23M | 0.02% | 396 |
|
|
2018
Q3 | $16.7M | Buy |
473,392
+95,946
| +25% | +$3.38M | 0.02% | 422 |
|
|
2018
Q2 | $15.4M | Buy |
377,446
+16,475
| +5% | +$674K | 0.02% | 432 |
|
|
2018
Q1 | $14.1M | Sell |
360,971
-498,389
| -58% | -$19.5M | 0.01% | 433 |
|
|
2017
Q4 | $28M | Buy |
859,360
+52,473
| +7% | +$1.71M | 0.03% | 347 |
|
|
2017
Q3 | $38.5M | Sell |
806,887
-66,666
| -8% | -$3.18M | 0.04% | 304 |
|
|
2017
Q2 | $43.1M | Sell |
873,553
-11,563
| -1% | -$571K | 0.05% | 283 |
|
|
2017
Q1 | $38.6M | Buy |
885,116
+52,158
| +6% | +$2.27M | 0.04% | 315 |
|
|
2016
Q4 | $27.6M | Sell |
832,958
-452,717
| -35% | -$15M | 0.03% | 367 |
|
|
2016
Q3 | $63.7M | Sell |
1,285,675
-59,308
| -4% | -$2.94M | 0.07% | 245 |
|
|
2016
Q2 | $74.5M | Buy |
1,344,983
+96,325
| +8% | +$5.34M | 0.08% | 215 |
|
|
2016
Q1 | $68.8M | Sell |
1,248,658
-32,017
| -3% | -$1.76M | 0.07% | 225 |
|
|
2015
Q4 | $80M | Buy |
1,280,675
+366,545
| +40% | +$22.9M | 0.08% | 215 |
|
|
2015
Q3 | $60.6M | Buy |
914,130
+106,711
| +13% | +$7.07M | 0.06% | 262 |
|
|
2015
Q2 | $63.2M | Buy |
807,419
+2,107
| +0.3% | +$165K | 0.06% | 293 |
|
|
2015
Q1 | $57.7M | Sell |
805,312
-56,975
| -7% | -$4.08M | 0.05% | 306 |
|
|
2014
Q4 | $52.8M | Sell |
862,287
-97,659
| -10% | -$5.98M | 0.05% | 317 |
|
|
2014
Q3 | $46.6M | Buy |
959,946
+28,520
| +3% | +$1.38M | 0.04% | 343 |
|
|
2014
Q2 | $42.4M | Sell |
931,426
-71,704
| -7% | -$3.26M | 0.04% | 352 |
|
|
2014
Q1 | $45.3M | Sell |
1,003,130
-7,372
| -0.7% | -$333K | 0.04% | 339 |
|
|
2013
Q4 | $47.8M | Sell |
1,010,502
-27,771
| -3% | -$1.31M | 0.05% | 314 |
|
|
2013
Q3 | $40.9M | Sell |
1,038,273
-62,782
| -6% | -$2.48M | 0.04% | 332 |
|
|
2013
Q2 | $36.4M | Buy |
+1,101,055
| New | +$36.4M | 0.04% | 337 |
|