JGGDR
JGP Global Gestao de Recursos’s Acadia Pharmaceuticals ACAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Hold |
26,952
| – | – | 0.28% | 19 |
|
|
2025
Q1 | $448K | Sell |
26,952
-7,668
| -22% | -$127K | 0.34% | 14 |
|
|
2024
Q4 | $635K | Hold |
34,620
| – | – | 1.45% | 15 |
|
|
2024
Q3 | $532K | Sell |
34,620
-2,120
| -6% | -$32.6K | 1.04% | 17 |
|
|
2024
Q2 | $597K | Sell |
36,740
-15
| -0% | -$244 | 0.76% | 14 |
|
|
2024
Q1 | $680K | Buy |
36,755
+645
| +2% | +$11.9K | 0.44% | 19 |
|
|
2023
Q4 | $1.13M | Buy |
36,110
+19,757
| +121% | +$619K | 0.68% | 13 |
|
|
2023
Q3 | $341K | Sell |
16,353
-15
| -0.1% | -$313 | 0.22% | 30 |
|
|
2023
Q2 | $392K | Sell |
16,368
-12
| -0.1% | -$287 | 0.27% | 36 |
|
|
2023
Q1 | $308K | Sell |
16,380
-359
| -2% | -$6.76K | 0.32% | 37 |
|
|
2022
Q4 | $266K | Sell |
16,739
-4
| -0% | -$64 | 0.19% | 48 |
|
|
2022
Q3 | $274K | Buy |
16,743
+462
| +3% | +$7.56K | 0.23% | 41 |
|
|
2022
Q2 | $229K | Sell |
16,281
-9
| -0.1% | -$127 | 0.17% | 42 |
|
|
2022
Q1 | $395K | Sell |
16,290
-375
| -2% | -$9.09K | 0.23% | 37 |
|
|
2021
Q4 | $389K | Sell |
16,665
-3
| -0% | -$70 | 0.18% | 42 |
|
|
2021
Q3 | $277K | Sell |
16,668
-811
| -5% | -$13.5K | 0.1% | 60 |
|
|
2021
Q2 | $426K | Buy |
17,479
+7
| +0% | +$171 | 0.14% | 39 |
|
|
2021
Q1 | $451K | Buy |
+17,472
| New | +$451K | 0.28% | 27 |
|
|
2020
Q4 | – | Sell |
-22,916
| Closed | -$945K | – | 46 |
|
|
2020
Q3 | $945K | Buy |
22,916
+69
| +0.3% | +$2.85K | 0.52% | 21 |
|
|
2020
Q2 | $1.11M | Hold |
22,847
| – | – | 0.65% | 14 |
|
|
2020
Q1 | $965K | Buy |
22,847
+884
| +4% | +$37.3K | 0.42% | 25 |
|
|
2019
Q4 | $940K | Buy |
21,963
+167
| +0.8% | +$7.15K | 0.33% | 27 |
|
|
2019
Q3 | $784K | Buy |
21,796
+4,099
| +23% | +$147K | 0.43% | 23 |
|
|
2019
Q2 | $473K | Buy |
17,697
+8,494
| +92% | +$227K | 0.19% | 27 |
|
|
2019
Q1 | $247K | Buy |
+9,203
| New | +$247K | 0.09% | 46 |
|
|
2018
Q4 | – | Sell |
-12,825
| Closed | -$266K | – | 52 |
|
|
2018
Q3 | $266K | Buy |
+12,825
| New | +$266K | 0.45% | 16 |
|
|
2018
Q2 | – | Sell |
-12,273
| Closed | -$276K | – | 11 |
|
|
2018
Q1 | $276K | Hold |
12,273
| – | – | 0.11% | 16 |
|
|
2017
Q4 | $370K | Buy |
12,273
+666
| +6% | +$20.1K | 0.18% | 18 |
|
|
2017
Q3 | $437K | Buy |
+11,607
| New | +$437K | 0.45% | 21 |
|
|
2017
Q1 | – | Sell |
-28,913
| Closed | -$834K | – | 16 |
|
|
2016
Q4 | $834K | Buy |
28,913
+17,217
| +147% | +$497K | 0.43% | 20 |
|
|
2016
Q3 | $372K | Buy |
+11,696
| New | +$372K | 0.04% | 33 |
|