Northern Trust’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
869,879
-8,788
| -1% | -$199K | ﹤0.01% | 1652 |
|
|
2025
Q1 | $26.6M | Buy |
878,667
+15,601
| +2% | +$473K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $34.2M | Buy |
863,066
+198,243
| +30% | +$7.86M | ﹤0.01% | 1364 |
|
|
2024
Q3 | $42.2M | Sell |
664,823
-12,535
| -2% | -$795K | 0.01% | 1144 |
|
|
2024
Q2 | $45.7M | Buy |
677,358
+75,363
| +13% | +$5.09M | 0.01% | 1052 |
|
|
2024
Q1 | $47.7M | Sell |
601,995
-84,872
| -12% | -$6.72M | 0.01% | 1029 |
|
|
2023
Q4 | $53.4M | Buy |
686,867
+5,290
| +0.8% | +$411K | 0.01% | 964 |
|
|
2023
Q3 | $47.9M | Sell |
681,577
-10,843
| -2% | -$762K | 0.01% | 975 |
|
|
2023
Q2 | $55.1M | Sell |
692,420
-49,396
| -7% | -$3.93M | 0.01% | 897 |
|
|
2023
Q1 | $53.6M | Buy |
741,816
+3,256
| +0.4% | +$235K | 0.01% | 904 |
|
|
2022
Q4 | $60.8M | Buy |
738,560
+1,097
| +0.1% | +$90.3K | 0.01% | 815 |
|
|
2022
Q3 | $57.7M | Buy |
737,463
+2,919
| +0.4% | +$228K | 0.01% | 777 |
|
|
2022
Q2 | $49.7M | Sell |
734,544
-11,098
| -1% | -$751K | 0.01% | 902 |
|
|
2022
Q1 | $48.9M | Sell |
745,642
-13,961
| -2% | -$915K | 0.01% | 1057 |
|
|
2021
Q4 | $46.1M | Sell |
759,603
-16,344
| -2% | -$992K | 0.01% | 1162 |
|
|
2021
Q3 | $49.5M | Sell |
775,947
-20,906
| -3% | -$1.33M | 0.01% | 1084 |
|
|
2021
Q2 | $50M | Sell |
796,853
-12,459
| -2% | -$782K | 0.01% | 1138 |
|
|
2021
Q1 | $46.2M | Buy |
809,312
+33,520
| +4% | +$1.92M | 0.01% | 1176 |
|
|
2020
Q4 | $39M | Sell |
775,792
-13,170
| -2% | -$662K | 0.01% | 1278 |
|
|
2020
Q3 | $23.3M | Sell |
788,962
-25,845
| -3% | -$762K | 0.01% | 1510 |
|
|
2020
Q2 | $20.5M | Buy |
814,807
+3,473
| +0.4% | +$87.2K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $14.9M | Buy |
811,334
+22,198
| +3% | +$407K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $26.2M | Sell |
789,136
-53,866
| -6% | -$1.79M | 0.01% | 1513 |
|
|
2019
Q3 | $26.2M | Sell |
843,002
-14,523
| -2% | -$451K | 0.01% | 1464 |
|
|
2019
Q2 | $30M | Buy |
857,525
+74,526
| +10% | +$2.6M | 0.01% | 1391 |
|
|
2019
Q1 | $22.9M | Buy |
782,999
+29,897
| +4% | +$876K | 0.01% | 1564 |
|
|
2018
Q4 | $19.4M | Buy |
753,102
+2,728
| +0.4% | +$70.1K | 0.01% | 1608 |
|
|
2018
Q3 | $26.4M | Buy |
750,374
+36,749
| +5% | +$1.29M | 0.01% | 1556 |
|
|
2018
Q2 | $29.2M | Sell |
713,625
-12,932
| -2% | -$529K | 0.01% | 1472 |
|
|
2018
Q1 | $28.5M | Buy |
726,557
+48,845
| +7% | +$1.91M | 0.01% | 1422 |
|
|
2017
Q4 | $22.1M | Sell |
677,712
-160,027
| -19% | -$5.22M | 0.01% | 1632 |
|
|
2017
Q3 | $40M | Buy |
837,739
+23,674
| +3% | +$1.13M | 0.01% | 1145 |
|
|
2017
Q2 | $40.2M | Buy |
814,065
+263,615
| +48% | +$13M | 0.01% | 1106 |
|
|
2017
Q1 | $24M | Buy |
550,450
+41,735
| +8% | +$1.82M | 0.01% | 1512 |
|
|
2016
Q4 | $16.8M | Sell |
508,715
-115,199
| -18% | -$3.81M | 0.01% | 1724 |
|
|
2016
Q3 | $30.9M | Buy |
623,914
+122,289
| +24% | +$6.06M | 0.01% | 1225 |
|
|
2016
Q2 | $27.8M | Buy |
501,625
+24,578
| +5% | +$1.36M | 0.01% | 1249 |
|
|
2016
Q1 | $28.3M | Buy |
477,047
+59,675
| +14% | +$3.54M | 0.01% | 1210 |
|
|
2015
Q4 | $26.1M | Sell |
417,372
-10,569
| -2% | -$660K | 0.01% | 1290 |
|
|
2015
Q3 | $28.4M | Sell |
427,941
-268,293
| -39% | -$17.8M | 0.01% | 1231 |
|
|
2015
Q2 | $54.5M | Buy |
696,234
+20,951
| +3% | +$1.64M | 0.02% | 802 |
|
|
2015
Q1 | $48.4M | Buy |
675,283
+64,926
| +11% | +$4.65M | 0.01% | 890 |
|
|
2014
Q4 | $37.4M | Sell |
610,357
-7,726
| -1% | -$473K | 0.01% | 1053 |
|
|
2014
Q3 | $30M | Buy |
618,083
+135,201
| +28% | +$6.56M | 0.01% | 1174 |
|
|
2014
Q2 | $22M | Sell |
482,882
-85,121
| -15% | -$3.87M | 0.01% | 1441 |
|
|
2014
Q1 | $25.6M | Buy |
568,003
+13,428
| +2% | +$606K | 0.01% | 1360 |
|
|
2013
Q4 | $26.2M | Sell |
554,575
-15,872
| -3% | -$751K | 0.01% | 1297 |
|
|
2013
Q3 | $22.5M | Buy |
570,447
+67,734
| +13% | +$2.67M | 0.01% | 1366 |
|
|
2013
Q2 | $16.6M | Buy |
+502,713
| New | +$16.6M | 0.01% | 1522 |
|