Man Group’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,978
| Closed | -$1.21M | – | 1916 |
|
|
2025
Q1 | $1.21M | Buy |
+39,978
| New | +$1.21M | ﹤0.01% | 1330 |
|
|
2024
Q4 | – | Sell |
-23,801
| Closed | -$1.51M | – | 1808 |
|
|
2024
Q3 | $1.51M | Sell |
23,801
-124,804
| -84% | -$7.91M | ﹤0.01% | 1266 |
|
|
2024
Q2 | $10M | Buy |
148,605
+57,401
| +63% | +$3.88M | 0.03% | 668 |
|
|
2024
Q1 | $7.23M | Buy |
91,204
+59,841
| +191% | +$4.74M | 0.02% | 795 |
|
|
2023
Q4 | $2.44M | Buy |
+31,363
| New | +$2.44M | 0.01% | 1124 |
|
|
2023
Q3 | – | Sell |
-93,764
| Closed | -$7.47M | – | 823 |
|
|
2023
Q2 | $7.47M | Buy |
+93,764
| New | +$7.47M | 0.02% | 725 |
|
|
2023
Q1 | – | Sell |
-42,310
| Closed | -$3.48M | – | 895 |
|
|
2022
Q4 | $3.48M | Buy |
42,310
+2,803
| +7% | +$231K | 0.01% | 965 |
|
|
2022
Q3 | $3.09M | Buy |
+39,507
| New | +$3.09M | 0.01% | 915 |
|
|
2022
Q2 | – | Sell |
-28,651
| Closed | -$1.88M | – | 1162 |
|
|
2022
Q1 | $1.88M | Buy |
28,651
+214
| +0.8% | +$14K | 0.01% | 1220 |
|
|
2021
Q4 | $1.73M | Sell |
28,437
-13,949
| -33% | -$847K | 0.01% | 1197 |
|
|
2021
Q3 | $2.7M | Sell |
42,386
-20,313
| -32% | -$1.3M | 0.01% | 1077 |
|
|
2021
Q2 | $3.93M | Buy |
62,699
+6,341
| +11% | +$398K | 0.01% | 982 |
|
|
2021
Q1 | $3.22M | Sell |
56,358
-58,004
| -51% | -$3.31M | 0.01% | 908 |
|
|
2020
Q4 | $5.75M | Buy |
114,362
+16,369
| +17% | +$823K | 0.03% | 737 |
|
|
2020
Q3 | $2.89M | Buy |
+97,993
| New | +$2.89M | 0.01% | 1058 |
|
|
2020
Q2 | – | Sell |
-113,351
| Closed | -$2.08M | – | 1646 |
|
|
2020
Q1 | $2.08M | Buy |
+113,351
| New | +$2.08M | 0.01% | 869 |
|
|
2019
Q3 | – | Sell |
-39,879
| Closed | -$1.39M | – | 1758 |
|
|
2019
Q2 | $1.39M | Sell |
39,879
-12,043
| -23% | -$421K | 0.01% | 1428 |
|
|
2019
Q1 | $1.52M | Buy |
51,922
+20,199
| +64% | +$592K | 0.01% | 1435 |
|
|
2018
Q4 | $815K | Sell |
31,723
-170,824
| -84% | -$4.39M | ﹤0.01% | 1508 |
|
|
2018
Q3 | $7.13M | Buy |
202,547
+15,074
| +8% | +$531K | 0.03% | 788 |
|
|
2018
Q2 | $7.67M | Buy |
187,473
+146,389
| +356% | +$5.99M | 0.03% | 709 |
|
|
2018
Q1 | $1.61M | Buy |
+41,084
| New | +$1.61M | 0.01% | 1340 |
|