Macquarie Group’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-92,648
| Closed | -$1.98M | – | 850 |
|
|
2025
Q3 | $1.98M | Hold |
92,648
| – | – | ﹤0.01% | 1171 |
|
|
2025
Q2 | $2M | Hold |
92,648
| – | – | ﹤0.01% | 1227 |
|
|
2025
Q1 | $1.54M | Sell |
92,648
-11,500
| -11% | -$209K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $1.7M | Buy |
104,148
+11,500
| +12% | +$186K | ﹤0.01% | 1249 |
|
|
2024
Q3 | $1.43M | Hold |
92,648
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q2 | $1.51M | Sell |
92,648
-374,807
| -80% | -$6.05M | ﹤0.01% | 1299 |
|
|
2024
Q1 | $8.64M | Buy |
467,455
+379,807
| +433% | +$9.41M | 0.01% | 858 |
|
|
2023
Q4 | $2.74M | Sell |
87,648
-72,352
| -45% | -$1.73M | ﹤0.01% | 1132 |
|
|
2023
Q3 | $3.33M | Hold |
160,000
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q2 | $3.83M | Hold |
160,000
| – | – | ﹤0.01% | 990 |
|
|
2023
Q1 | $3.01M | Hold |
160,000
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q4 | $2.55M | Sell |
160,000
-2,964
| -2% | -$46.3K | ﹤0.01% | 1138 |
|
|
2022
Q3 | $2.7M | Sell |
162,964
-2,156
| -1% | -$34.9K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $2.33M | Hold |
165,120
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q1 | $4K | Sell |
165,120
-3,806
| -2% | -$92.1K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $3.94M | Sell |
168,926
-277
| -0.2% | -$5.57K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $2.81M | Buy |
169,203
+5,277
| +3% | +$102K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $4M | Hold |
163,926
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q1 | $4.23M | Sell |
163,926
-56,727
| -26% | -$2.5M | 0.01% | 956 |
|
|
2020
Q4 | $11.8M | Sell |
220,653
-1,755
| -0.8% | -$87.1K | 0.02% | 659 |
|
|
2020
Q3 | $9.18M | Sell |
222,408
-58,605
| -21% | -$2.53M | 0.02% | 663 |
|
|
2020
Q2 | $13.6M | Sell |
281,013
-5,838
| -2% | -$280K | 0.02% | 563 |
|
|
2020
Q1 | $12.1M | Buy |
286,851
+37,407
| +15% | +$1.54M | 0.02% | 520 |
|
|
2019
Q4 | $10.7M | Buy |
249,444
+16,431
| +7% | +$715K | 0.02% | 637 |
|
|
2019
Q3 | $8.39M | Sell |
233,013
-13,363
| -5% | -$405K | 0.01% | 640 |
|
|
2019
Q2 | $6.59M | Buy |
246,376
+1,940
| +0.8% | +$49.6K | 0.01% | 700 |
|
|
2019
Q1 | $6.56M | Sell |
244,436
-10,849
| -4% | -$253K | 0.01% | 710 |
|
|
2018
Q4 | $4.13M | Buy |
255,285
+142,321
| +126% | +$2.76M | 0.01% | 795 |
|
|
2018
Q3 | $2.35M | Buy |
+112,964
| New | +$1.78M | ﹤0.01% | 976 |
|
|
2018
Q1 | – | Sell |
-7,200
| Closed | -$217K | – | 2149 |
|
|
2017
Q4 | $217K | Sell |
7,200
-71,610
| -91% | -$2.29M | ﹤0.01% | 1710 |
|
|
2017
Q3 | $2.97M | Buy |
78,810
+21,125
| +37% | +$687K | 0.01% | 877 |
|
|
2017
Q2 | $1.61M | Sell |
57,685
-10,415
| -15% | -$310K | ﹤0.01% | 1024 |
|
|
2017
Q1 | $2.34M | Hold |
68,100
| – | – | ﹤0.01% | 940 |
|
|
2016
Q4 | $1.96M | Hold |
68,100
| – | – | ﹤0.01% | 968 |
|
|
2016
Q3 | $2.17M | Sell |
68,100
-81,200
| -54% | -$2.75M | ﹤0.01% | 936 |
|
|
2016
Q2 | $4.85M | Buy |
149,300
+80,050
| +116% | +$2.68M | ﹤0.01% | 884 |
|
|
2016
Q1 | $1.94M | Buy |
69,250
+48,000
| +226% | +$1.05M | ﹤0.01% | 963 |
|
|
2015
Q4 | $758K | Sell |
21,250
-10,550
| -33% | -$372K | ﹤0.01% | 1117 |
|
|
2015
Q3 | $1.05M | Buy |
+31,800
| New | +$1.32M | ﹤0.01% | 1131 |
|
Other funds holding ACAD
BBA
RI
PAI
