Norges Bank’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,507,527
| Closed | -$40.3M | – | 15 |
|
|
2025
Q4 | $40.3M | Buy |
+1,507,527
| New | +$36M | ﹤0.01% | 1093 |
|
|
2025
Q3 | – | Sell |
-1,468,647
| Closed | -$31.7M | – | 16 |
|
|
2025
Q2 | $31.7M | Buy |
1,468,647
+48,036
| +3% | +$893K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $23.6M | Buy |
1,420,611
+27,993
| +2% | +$509K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $25.6M | Buy |
1,392,618
+60,205
| +5% | +$972K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $20.5M | Sell |
1,332,413
-119,070
| -8% | -$1.99M | ﹤0.01% | 1221 |
|
|
2024
Q2 | $23.6M | Sell |
1,451,483
-66,772
| -4% | -$1.08M | ﹤0.01% | 1179 |
|
|
2024
Q1 | $28.1M | Buy |
1,518,255
+75,037
| +5% | +$1.86M | ﹤0.01% | 1169 |
|
|
2023
Q4 | $45.2M | Buy |
1,443,218
+237,400
| +20% | +$5.67M | 0.01% | 947 |
|
|
2023
Q3 | $25.1M | Sell |
1,205,818
-222,966
| -16% | -$6.06M | 0.01% | 1136 |
|
|
2023
Q2 | $34.2M | Sell |
1,428,784
-593,129
| -29% | -$13.2M | 0.01% | 1035 |
|
|
2023
Q1 | $38.1M | Buy |
2,021,913
+67,757
| +3% | +$1.29M | 0.01% | 965 |
|
|
2022
Q4 | $31.1M | Sell |
1,954,156
-23,000
| -1% | -$360K | 0.01% | 1051 |
|
|
2022
Q3 | $32.3M | Buy |
1,977,156
+311,893
| +19% | +$5.05M | 0.01% | 963 |
|
|
2022
Q2 | $23.5M | Buy |
1,665,263
+463,064
| +39% | +$8.64M | 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% | -$4.87M | 0.01% | 1348 |
|
|
2021
Q3 | $21.9M | Buy |
1,320,399
+142,903
| +12% | +$2.75M | ﹤0.01% | 1429 |
|
|
2021
Q2 | $28.7M | Buy |
1,177,496
+324,825
| +38% | +$7.33M | 0.01% | 1306 |
|
|
2021
Q1 | $22M | Sell |
852,671
-239,861
| -22% | -$10.6M | 0.01% | 1491 |
|
|
2020
Q4 | $58.4M | Sell |
1,092,532
-261,086
| -19% | -$13M | 0.01% | 873 |
|
|
2020
Q3 | $55.8M | Buy |
1,353,618
+67,431
| +5% | +$2.91M | 0.01% | 782 |
|
|
2020
Q2 | $62.3M | Sell |
1,286,187
-55,317
| -4% | -$2.66M | 0.02% | 705 |
|
|
2020
Q1 | $56.7M | Buy |
1,341,504
+72,976
| +6% | +$3.01M | 0.02% | 641 |
|
|
2019
Q4 | $54.3M | Buy |
1,268,528
+131,402
| +12% | +$5.72M | 0.02% | 855 |
|
|
2019
Q3 | $40.9M | Buy |
1,137,126
+11,935
| +1% | +$362K | 0.01% | 987 |
|
|
2019
Q2 | $30.1M | Buy |
1,125,191
+78,140
| +7% | +$2M | 0.01% | 1226 |
|
|
2019
Q1 | $28.1M | Buy |
1,047,051
+75,075
| +8% | +$1.75M | 0.01% | 1261 |
|
|
2018
Q4 | $15.7M | Buy |
971,976
+300,000
| +45% | +$5.83M | 0.01% | 1544 |
|
|
2018
Q3 | $13.9M | Hold |
671,976
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q2 | $10.3M | Sell |
671,976
-6,700
| -1% | -$119K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $15.2M | Sell |
678,676
-121,815
| -15% | -$3.37M | 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% | -$2.75M | 0.01% | 1331 |
|
|
2017
Q1 | $30.7M | Buy |
892,884
+58,978
| +7% | +$2.08M | 0.01% | 1069 |
|
|
2016
Q4 | $24.1M | Hold |
833,906
| – | – | 0.01% | 1195 |
|
|
2016
Q3 | $25.3M | Buy |
833,906
+60,066
| +8% | +$2.04M | 0.01% | 1069 |
|
|
2016
Q2 | $25.1M | Hold |
773,840
| – | – | 0.01% | 1056 |
|
|
2016
Q1 | $21.6M | Sell |
773,840
-15,607
| -2% | -$340K | 0.01% | 1117 |
|
|
2015
Q4 | $28.1M | Hold |
789,447
| – | – | 0.01% | 933 |
|
|
2015
Q3 | $26.1M | Buy |
789,447
+86,004
| +12% | +$3.58M | 0.01% | 967 |
|
|
2015
Q2 | $29.5M | Buy |
703,443
+61,240
| +10% | +$2.37M | 0.01% | 954 |
|
|
2015
Q1 | $20.9M | Sell |
642,203
-27,188
| -4% | -$935K | 0.01% | 1173 |
|
|
2014
Q4 | $21.3M | Sell |
669,391
-54,204
| -7% | -$1.54M | 0.01% | 1164 |
|
|
2014
Q3 | $17.9M | Sell |
723,595
-723,595
| -50% | -$16.9M | 0.01% | 1204 |
|
|
2014
Q2 | $32.7M | Buy |
+1,447,190
| New | +$30.2M | 0.01% | 1293 |
|
Other funds holding ACAD
BBA
VPM
RI
VCM
PAI