Norges Bank’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-611,475
| Closed | -$20.3M | – | 2048 |
|
|
2019
Q4 | $20.3M | Sell |
611,475
-474,837
| -44% | -$15.8M | 0.01% | 1520 |
|
|
2019
Q3 | $33.8M | Buy |
1,086,312
+83,947
| +8% | +$2.61M | 0.01% | 1127 |
|
|
2019
Q2 | $35M | Hold |
1,002,365
| – | – | 0.01% | 1121 |
|
|
2019
Q1 | $29.4M | Buy |
1,002,365
+35,536
| +4% | +$1.04M | 0.01% | 1223 |
|
|
2018
Q4 | $24.9M | Buy |
966,829
+111,731
| +13% | +$2.87M | 0.01% | 1241 |
|
|
2018
Q3 | $30.1M | Buy |
855,098
+58,474
| +7% | +$2.06M | 0.01% | 1256 |
|
|
2018
Q2 | $32.6M | Buy |
796,624
+198,516
| +33% | +$8.12M | 0.01% | 1171 |
|
|
2018
Q1 | $23.4M | Buy |
598,108
+249,397
| +72% | +$9.77M | 0.01% | 1333 |
|
|
2017
Q4 | $11.4M | Buy |
348,711
+88,445
| +34% | +$2.89M | ﹤0.01% | 1695 |
|
|
2017
Q3 | $12.4M | Sell |
260,266
-16,384
| -6% | -$782K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $13.7M | Buy |
276,650
+9,220
| +3% | +$455K | 0.01% | 1627 |
|
|
2017
Q1 | $11.7M | Buy |
267,430
+13,360
| +5% | +$582K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $8.41M | Sell |
254,070
-181,859
| -42% | -$6.02M | ﹤0.01% | 1746 |
|
|
2016
Q3 | $20.6M | Sell |
435,929
-9,042
| -2% | -$428K | 0.01% | 1227 |
|
|
2016
Q2 | $24.7M | Sell |
444,971
-30,608
| -6% | -$1.7M | 0.01% | 1066 |
|
|
2016
Q1 | $26.2M | Buy |
475,579
+85,597
| +22% | +$4.72M | 0.01% | 993 |
|
|
2015
Q4 | $24.4M | Hold |
389,982
| – | – | 0.01% | 1035 |
|
|
2015
Q3 | $25.8M | Sell |
389,982
-34,329
| -8% | -$2.27M | 0.01% | 973 |
|
|
2015
Q2 | $33.2M | Buy |
424,311
+252,437
| +147% | +$19.8M | 0.02% | 873 |
|
|
2015
Q1 | $12.3M | Sell |
171,874
-20,649
| -11% | -$1.48M | 0.01% | 1528 |
|
|
2014
Q4 | $11.8M | Sell |
192,523
-61,382
| -24% | -$3.76M | 0.01% | 1558 |
|
|
2014
Q3 | $12.3M | Sell |
253,905
-253,905
| -50% | -$12.3M | 0.01% | 1462 |
|
|
2014
Q2 | $23.1M | Buy |
507,810
+165,805
| +48% | +$7.54M | 0.01% | 1549 |
|
|
2014
Q1 | $15.4M | Hold |
342,005
| – | – | 0.01% | 1301 |
|
|
2013
Q4 | $16.2M | Hold |
342,005
| – | – | 0.01% | 1259 |
|
|
2013
Q3 | $13.5M | Buy |
342,005
+26,674
| +8% | +$1.05M | 0.01% | 1368 |
|
|
2013
Q2 | $10.4M | Buy |
+315,331
| New | +$10.4M | 0.01% | 1445 |
|