Nuveen Asset Management’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $22.2M | Buy |
560,637
+181,676
| +48% | +$7.2M | 0.01% | 1125 |
|
|
2024
Q3 | $24M | Sell |
378,961
-57,391
| -13% | -$3.64M | 0.01% | 1067 |
|
|
2024
Q2 | $29.5M | Buy |
436,352
+20,378
| +5% | +$1.38M | 0.01% | 883 |
|
|
2024
Q1 | $32.9M | Sell |
415,974
-39,015
| -9% | -$3.09M | 0.01% | 858 |
|
|
2023
Q4 | $35.4M | Buy |
454,989
+5,863
| +1% | +$456K | 0.01% | 788 |
|
|
2023
Q3 | $31.6M | Buy |
449,126
+18,001
| +4% | +$1.27M | 0.01% | 772 |
|
|
2023
Q2 | $34.3M | Buy |
431,125
+3,043
| +0.7% | +$242K | 0.01% | 741 |
|
|
2023
Q1 | $30.9M | Buy |
428,082
+19,980
| +5% | +$1.44M | 0.01% | 777 |
|
|
2022
Q4 | $33.6M | Sell |
408,102
-297,028
| -42% | -$24.5M | 0.01% | 727 |
|
|
2022
Q3 | $55.1M | Buy |
705,130
+67,761
| +11% | +$5.3M | 0.02% | 497 |
|
|
2022
Q2 | $43.1M | Sell |
637,369
-37,747
| -6% | -$2.55M | 0.02% | 611 |
|
|
2022
Q1 | $44M | Sell |
675,116
-28,877
| -4% | -$1.88M | 0.01% | 698 |
|
|
2021
Q4 | $42.7M | Buy |
703,993
+140,304
| +25% | +$8.52M | 0.01% | 763 |
|
|
2021
Q3 | $36M | Buy |
563,689
+101,735
| +22% | +$6.49M | 0.01% | 869 |
|
|
2021
Q2 | $29M | Buy |
461,954
+61,956
| +15% | +$3.89M | 0.01% | 1092 |
|
|
2021
Q1 | $22.9M | Buy |
399,998
+660
| +0.2% | +$37.7K | 0.01% | 1216 |
|
|
2020
Q4 | $20.1M | Buy |
399,338
+117,414
| +42% | +$5.9M | 0.01% | 1266 |
|
|
2020
Q3 | $8.31M | Sell |
281,924
-3,508
| -1% | -$103K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $7.17M | Sell |
285,432
-26,054
| -8% | -$654K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $5.72M | Buy |
311,486
+87,489
| +39% | +$1.61M | ﹤0.01% | 1636 |
|
|
2019
Q4 | $7.44M | Sell |
223,997
-13,694
| -6% | -$455K | ﹤0.01% | 1759 |
|
|
2019
Q3 | $7.39M | Sell |
237,691
-5,738
| -2% | -$178K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $8.51M | Buy |
+243,429
| New | +$8.51M | ﹤0.01% | 1703 |
|
|
2017
Q4 | – | Sell |
-190,105
| Closed | -$9.08M | – | 1061 |
|
|
2017
Q3 | $9.08M | Buy |
+190,105
| New | +$9.08M | 0.06% | 411 |
|
|
2017
Q1 | – | Sell |
-247,269
| Closed | -$8.19M | – | 1357 |
|
|
2016
Q4 | $8.19M | Buy |
247,269
+24,556
| +11% | +$813K | 0.04% | 515 |
|
|
2016
Q3 | $11M | Sell |
222,713
-6,716
| -3% | -$333K | 0.06% | 362 |
|
|
2016
Q2 | $12.7M | Buy |
229,429
+33,451
| +17% | +$1.85M | 0.08% | 309 |
|
|
2016
Q1 | $10.8K | Buy |
195,978
+191,017
| +3,850% | +$10.5K | 0.06% | 322 |
|
|
2015
Q4 | $293 | Buy |
4,961
+1,350
| +37% | +$80 | ﹤0.01% | 1304 |
|
|
2015
Q3 | $239 | Buy |
+3,611
| New | +$239 | ﹤0.01% | 1358 |
|
|
2015
Q2 | – | Sell |
-5,601
| Closed | -$401K | – | 1491 |
|
|
2015
Q1 | $401K | Hold |
5,601
| – | – | ﹤0.01% | 1331 |
|
|
2014
Q4 | $343K | Sell |
5,601
-79
| -1% | -$4.84K | ﹤0.01% | 1375 |
|
|
2014
Q3 | $275K | Buy |
+5,680
| New | +$275K | ﹤0.01% | 1382 |
|