OAM
Oberweis Asset Management’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-151,650
| Closed | -$12M | – | 197 |
|
|
2024
Q1 | $12M | Buy |
151,650
+61,450
| +68% | +$4.87M | 0.87% | 30 |
|
|
2023
Q4 | $7.01M | Buy |
90,200
+12,400
| +16% | +$964K | 0.65% | 45 |
|
|
2023
Q3 | $5.47M | Buy |
77,800
+26,400
| +51% | +$1.86M | 0.58% | 58 |
|
|
2023
Q2 | $4.09M | Buy |
51,400
+16,600
| +48% | +$1.32M | 0.5% | 72 |
|
|
2023
Q1 | $2.51M | Sell |
34,800
-23,980
| -41% | -$1.73M | 0.39% | 85 |
|
|
2022
Q4 | $4.84M | Buy |
58,780
+3,775
| +7% | +$311K | 1.03% | 19 |
|
|
2022
Q3 | $4.3M | Sell |
55,005
-11,610
| -17% | -$908K | 1.01% | 16 |
|
|
2022
Q2 | $4.51M | Sell |
66,615
-9,980
| -13% | -$675K | 1.14% | 13 |
|
|
2022
Q1 | $5.02M | Buy |
76,595
+29,500
| +63% | +$1.93M | 1.01% | 15 |
|
|
2021
Q4 | $2.86M | Buy |
47,095
+3,400
| +8% | +$206K | 0.52% | 29 |
|
|
2021
Q3 | $2.79M | Buy |
43,695
+700
| +2% | +$44.6K | 0.58% | 24 |
|
|
2021
Q2 | $2.7M | Buy |
42,995
+17,370
| +68% | +$1.09M | 0.59% | 25 |
|
|
2021
Q1 | $1.46M | Sell |
25,625
-570
| -2% | -$32.6K | 0.3% | 46 |
|
|
2020
Q4 | $1.32M | Buy |
+26,195
| New | +$1.32M | 0.35% | 40 |
|
|
2015
Q1 | – | Sell |
-20,600
| Closed | -$1.26M | – | 169 |
|
|
2014
Q4 | $1.26M | Sell |
20,600
-1,300
| -6% | -$79.6K | 0.38% | 50 |
|
|
2014
Q3 | $1.06M | Sell |
21,900
-400
| -2% | -$19.4K | 0.29% | 58 |
|
|
2014
Q2 | $1.02M | Sell |
22,300
-4,700
| -17% | -$214K | 0.25% | 76 |
|
|
2014
Q1 | $1.22M | Buy |
27,000
+6,400
| +31% | +$289K | 0.26% | 78 |
|
|
2013
Q4 | $975K | Buy |
20,600
+3,900
| +23% | +$185K | 0.24% | 76 |
|
|
2013
Q3 | $658K | Buy |
+16,700
| New | +$658K | 0.19% | 74 |
|