Norges Bank’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
+1,468,647
| New | +$31.7M | ﹤0.01% | 1101 |
|
|
2025
Q1 | – | Sell |
-1,392,618
| Closed | -$25.6M | – | 17 |
|
|
2024
Q4 | $25.6M | Buy |
+1,392,618
| New | +$25.6M | ﹤0.01% | 1189 |
|
|
2024
Q3 | – | Sell |
-1,451,483
| Closed | -$23.6M | – | 17 |
|
|
2024
Q2 | $23.6M | Sell |
1,451,483
-66,772
| -4% | -$1.09M | ﹤0.01% | 1179 |
|
|
2024
Q1 | $28.1M | Buy |
1,518,255
+75,037
| +5% | +$1.39M | ﹤0.01% | 1169 |
|
|
2023
Q4 | $45.2M | Buy |
1,443,218
+237,400
| +20% | +$7.43M | 0.01% | 947 |
|
|
2023
Q3 | $25.1M | Sell |
1,205,818
-222,966
| -16% | -$4.65M | 0.01% | 1136 |
|
|
2023
Q2 | $34.2M | Sell |
1,428,784
-593,129
| -29% | -$14.2M | 0.01% | 1035 |
|
|
2023
Q1 | $38.1M | Buy |
2,021,913
+67,757
| +3% | +$1.28M | 0.01% | 965 |
|
|
2022
Q4 | $31.1M | Sell |
1,954,156
-23,000
| -1% | -$366K | 0.01% | 1051 |
|
|
2022
Q3 | $32.3M | Buy |
1,977,156
+311,893
| +19% | +$5.1M | 0.01% | 963 |
|
|
2022
Q2 | $23.5M | Buy |
1,665,263
+463,064
| +39% | +$6.52M | 0.01% | 1166 |
|
|
2022
Q1 | $29.1M | Buy |
1,202,199
+124,000
| +12% | +$3M | 0.01% | 1183 |
|
|
2021
Q4 | $25.2M | Sell |
1,078,199
-242,200
| -18% | -$5.65M | 0.01% | 1348 |
|
|
2021
Q3 | $21.9M | Buy |
1,320,399
+142,903
| +12% | +$2.37M | ﹤0.01% | 1429 |
|
|
2021
Q2 | $28.7M | Buy |
1,177,496
+324,825
| +38% | +$7.92M | 0.01% | 1306 |
|
|
2021
Q1 | $22M | Sell |
852,671
-239,861
| -22% | -$6.19M | 0.01% | 1491 |
|
|
2020
Q4 | $58.4M | Sell |
1,092,532
-261,086
| -19% | -$14M | 0.01% | 873 |
|
|
2020
Q3 | $55.8M | Buy |
1,353,618
+67,431
| +5% | +$2.78M | 0.01% | 782 |
|
|
2020
Q2 | $62.3M | Sell |
1,286,187
-55,317
| -4% | -$2.68M | 0.02% | 705 |
|
|
2020
Q1 | $56.7M | Buy |
1,341,504
+72,976
| +6% | +$3.08M | 0.02% | 641 |
|
|
2019
Q4 | $54.3M | Buy |
1,268,528
+131,402
| +12% | +$5.62M | 0.02% | 855 |
|
|
2019
Q3 | $40.9M | Buy |
1,137,126
+11,935
| +1% | +$430K | 0.01% | 987 |
|
|
2019
Q2 | $30.1M | Buy |
1,125,191
+78,140
| +7% | +$2.09M | 0.01% | 1226 |
|
|
2019
Q1 | $28.1M | Buy |
1,047,051
+75,075
| +8% | +$2.02M | 0.01% | 1261 |
|
|
2018
Q4 | $15.7M | Buy |
971,976
+300,000
| +45% | +$4.85M | 0.01% | 1544 |
|
|
2018
Q3 | $14M | Hold |
671,976
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q2 | $10.3M | Sell |
671,976
-6,700
| -1% | -$102K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $15.2M | Sell |
678,676
-121,815
| -15% | -$2.74M | 0.01% | 1583 |
|
|
2017
Q4 | $24.1M | Hold |
800,491
| – | – | 0.01% | 1349 |
|
|
2017
Q3 | $30.2M | Hold |
800,491
| – | – | 0.01% | 1149 |
|
|
2017
Q2 | $22.3M | Sell |
800,491
-92,393
| -10% | -$2.58M | 0.01% | 1331 |
|
|
2017
Q1 | $30.7M | Buy |
892,884
+58,978
| +7% | +$2.03M | 0.01% | 1069 |
|
|
2016
Q4 | $24.1M | Hold |
833,906
| – | – | 0.01% | 1195 |
|
|
2016
Q3 | $25.3M | Buy |
833,906
+60,066
| +8% | +$1.82M | 0.01% | 1069 |
|
|
2016
Q2 | $25.1M | Hold |
773,840
| – | – | 0.01% | 1056 |
|
|
2016
Q1 | $21.6M | Sell |
773,840
-15,607
| -2% | -$436K | 0.01% | 1117 |
|
|
2015
Q4 | $28.1M | Hold |
789,447
| – | – | 0.01% | 933 |
|
|
2015
Q3 | $26.1M | Buy |
789,447
+86,004
| +12% | +$2.84M | 0.01% | 967 |
|
|
2015
Q2 | $29.5M | Buy |
703,443
+61,240
| +10% | +$2.56M | 0.01% | 954 |
|
|
2015
Q1 | $20.9M | Sell |
642,203
-27,188
| -4% | -$886K | 0.01% | 1173 |
|
|
2014
Q4 | $21.3M | Sell |
669,391
-54,204
| -7% | -$1.72M | 0.01% | 1164 |
|
|
2014
Q3 | $17.9M | Sell |
723,595
-723,595
| -50% | -$17.9M | 0.01% | 1204 |
|
|
2014
Q2 | $32.7M | Buy |
+1,447,190
| New | +$32.7M | 0.01% | 1293 |
|