Northern Trust’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 | $28.1M | Sell |
1,302,616
-72,597
| -5% | -$1.57M | ﹤0.01% | 1444 |
|
|
2025
Q1 | $22.8M | Buy |
1,375,213
+142,847
| +12% | +$2.37M | ﹤0.01% | 1554 |
|
|
2024
Q4 | $22.6M | Buy |
1,232,366
+106,236
| +9% | +$1.95M | ﹤0.01% | 1615 |
|
|
2024
Q3 | $17.3M | Sell |
1,126,130
-18,628
| -2% | -$286K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $18.6M | Sell |
1,144,758
-47,068
| -4% | -$765K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $22M | Sell |
1,191,826
-22,307
| -2% | -$412K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $38M | Sell |
1,214,133
-6,544
| -0.5% | -$205K | 0.01% | 1199 |
|
|
2023
Q3 | $25.4M | Buy |
1,220,677
+57,555
| +5% | +$1.2M | ﹤0.01% | 1391 |
|
|
2023
Q2 | $27.9M | Sell |
1,163,122
-3,602
| -0.3% | -$86.3K | 0.01% | 1372 |
|
|
2023
Q1 | $22M | Buy |
1,166,724
+39,440
| +3% | +$742K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $17.9M | Buy |
1,127,284
+10,345
| +0.9% | +$165K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $18.3M | Sell |
1,116,939
-13,848
| -1% | -$227K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $15.9M | Sell |
1,130,787
-39,779
| -3% | -$560K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $28.4M | Sell |
1,170,566
-54,096
| -4% | -$1.31M | 0.01% | 1427 |
|
|
2021
Q4 | $28.6M | Sell |
1,224,662
-74,657
| -6% | -$1.74M | ﹤0.01% | 1518 |
|
|
2021
Q3 | $21.6M | Sell |
1,299,319
-40,331
| -3% | -$670K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $32.7M | Buy |
1,339,650
+733,652
| +121% | +$17.9M | 0.01% | 1525 |
|
|
2021
Q1 | $15.6M | Buy |
605,998
+8,625
| +1% | +$223K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $31.9M | Buy |
597,373
+9,490
| +2% | +$507K | 0.01% | 1440 |
|
|
2020
Q3 | $24.3M | Sell |
587,883
-16,917
| -3% | -$698K | 0.01% | 1481 |
|
|
2020
Q2 | $29.3M | Sell |
604,800
-892,709
| -60% | -$43.3M | 0.01% | 1314 |
|
|
2020
Q1 | $63.3M | Buy |
1,497,509
+21,989
| +1% | +$929K | 0.02% | 653 |
|
|
2019
Q4 | $63.1M | Buy |
1,475,520
+54,925
| +4% | +$2.35M | 0.01% | 846 |
|
|
2019
Q3 | $51.1M | Sell |
1,420,595
-48,189
| -3% | -$1.73M | 0.01% | 957 |
|
|
2019
Q2 | $39.3M | Sell |
1,468,784
-17,862
| -1% | -$477K | 0.01% | 1188 |
|
|
2019
Q1 | $39.9M | Buy |
1,486,646
+143,297
| +11% | +$3.85M | 0.01% | 1148 |
|
|
2018
Q4 | $21.7M | Buy |
1,343,349
+56,449
| +4% | +$913K | 0.01% | 1514 |
|
|
2018
Q3 | $26.7M | Buy |
1,286,900
+25,365
| +2% | +$527K | 0.01% | 1543 |
|
|
2018
Q2 | $19.3M | Buy |
1,261,535
+771,631
| +158% | +$11.8M | ﹤0.01% | 1807 |
|
|
2018
Q1 | $11M | Buy |
489,904
+17,680
| +4% | +$397K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $14.2M | Buy |
472,224
+691
| +0.1% | +$20.8K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $17.8M | Buy |
471,533
+2,090
| +0.4% | +$78.7K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $13.1M | Sell |
469,443
-4,885
| -1% | -$136K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $16.3M | Buy |
474,328
+11,862
| +3% | +$408K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $13.3M | Buy |
462,466
+26,318
| +6% | +$759K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $13.9M | Buy |
436,148
+27,821
| +7% | +$885K | ﹤0.01% | 1848 |
|
|
2016
Q2 | $13.3M | Sell |
408,327
-576,878
| -59% | -$18.7M | ﹤0.01% | 1827 |
|
|
2016
Q1 | $27.7M | Buy |
985,205
+68,501
| +7% | +$1.92M | 0.01% | 1227 |
|
|
2015
Q4 | $32.7M | Buy |
916,704
+17,599
| +2% | +$627K | 0.01% | 1104 |
|
|
2015
Q3 | $29.7M | Buy |
899,105
+15,453
| +2% | +$511K | 0.01% | 1190 |
|
|
2015
Q2 | $37M | Sell |
883,652
-12,158
| -1% | -$509K | 0.01% | 1090 |
|
|
2015
Q1 | $29.2M | Buy |
895,810
+14,225
| +2% | +$464K | 0.01% | 1285 |
|
|
2014
Q4 | $28M | Sell |
881,585
-24,565
| -3% | -$780K | 0.01% | 1282 |
|
|
2014
Q3 | $22.4M | Sell |
906,150
-29,343
| -3% | -$727K | 0.01% | 1416 |
|
|
2014
Q2 | $21.1M | Sell |
935,493
-26,063
| -3% | -$589K | 0.01% | 1472 |
|
|
2014
Q1 | $23.4M | Sell |
961,556
-36,174
| -4% | -$880K | 0.01% | 1452 |
|
|
2013
Q4 | $24.9M | Sell |
997,730
-45,949
| -4% | -$1.15M | 0.01% | 1342 |
|
|
2013
Q3 | $28.7M | Buy |
1,043,679
+569,512
| +120% | +$15.6M | 0.01% | 1147 |
|
|
2013
Q2 | $8.61M | Buy |
+474,167
| New | +$8.61M | ﹤0.01% | 2029 |
|