Nordea Investment Management’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109,063
| Closed | -$7.3M | – | 895 |
|
|
2024
Q2 | $7.3M | Sell |
109,063
-18,980
| -15% | -$1.27M | 0.01% | 456 |
|
|
2024
Q1 | $10.1M | Sell |
128,043
-273
| -0.2% | -$21.6K | 0.01% | 421 |
|
|
2023
Q4 | $10M | Sell |
128,316
-3,303
| -3% | -$258K | 0.01% | 403 |
|
|
2023
Q3 | $9.29M | Sell |
131,619
-2,868
| -2% | -$203K | 0.01% | 386 |
|
|
2023
Q2 | $10.8M | Sell |
134,487
-9,829
| -7% | -$786K | 0.01% | 387 |
|
|
2023
Q1 | $10.3M | Sell |
144,316
-2,506
| -2% | -$179K | 0.02% | 373 |
|
|
2022
Q4 | $11.9M | Sell |
146,822
-5,391
| -4% | -$439K | 0.02% | 348 |
|
|
2022
Q3 | $12.2M | Sell |
152,213
-568
| -0.4% | -$45.7K | 0.02% | 337 |
|
|
2022
Q2 | $10.5M | Sell |
152,781
-4,944
| -3% | -$339K | 0.02% | 369 |
|
|
2022
Q1 | $10.4M | Buy |
157,725
+2,351
| +2% | +$156K | 0.01% | 398 |
|
|
2021
Q4 | $9.4M | Sell |
155,374
-1,108
| -0.7% | -$67K | 0.01% | 420 |
|
|
2021
Q3 | $10.1M | Sell |
156,482
-824
| -0.5% | -$53.2K | 0.01% | 403 |
|
|
2021
Q2 | $9.87M | Buy |
157,306
+10,076
| +7% | +$632K | 0.01% | 401 |
|
|
2021
Q1 | $8.69M | Buy |
147,230
+2,453
| +2% | +$145K | 0.01% | 404 |
|
|
2020
Q4 | $7.28M | Sell |
144,777
-3,406
| -2% | -$171K | 0.01% | 424 |
|
|
2020
Q3 | $4.48M | Sell |
148,183
-145,251
| -50% | -$4.39M | 0.01% | 510 |
|
|
2020
Q2 | $7.21M | Buy |
293,434
+146,256
| +99% | +$3.59M | 0.01% | 568 |
|
|
2020
Q1 | $2.71M | Buy |
147,178
+7,527
| +5% | +$139K | 0.01% | 594 |
|
|
2019
Q4 | $4.64M | Buy |
139,651
+4,294
| +3% | +$143K | 0.01% | 563 |
|
|
2019
Q3 | $4.12M | Buy |
135,357
+280
| +0.2% | +$8.51K | 0.01% | 590 |
|
|
2019
Q2 | $4.72M | Sell |
135,077
-5,059
| -4% | -$177K | 0.01% | 502 |
|
|
2019
Q1 | $4.11M | Buy |
140,136
+1,758
| +1% | +$51.5K | 0.01% | 689 |
|
|
2018
Q4 | $3.56M | Buy |
138,378
+27,812
| +25% | +$715K | 0.01% | 678 |
|
|
2018
Q3 | $3.89M | Buy |
110,566
+31,754
| +40% | +$1.12M | 0.01% | 750 |
|
|
2018
Q2 | $3.22M | Buy |
+78,812
| New | +$3.22M | 0.01% | 596 |
|
|
2017
Q1 | – | Sell |
-1,504
| Closed | -$50K | – | 1033 |
|
|
2016
Q4 | $50K | Buy |
1,504
+687
| +84% | +$22.8K | ﹤0.01% | 1025 |
|
|
2016
Q3 | $40K | Buy |
+817
| New | +$40K | ﹤0.01% | 1006 |
|