OMERS Administration Corp’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,700
| Closed | -$250K | – | 893 |
|
|
2024
Q2 | $250K | Sell |
3,700
-6,000
| -62% | -$405K | ﹤0.01% | 846 |
|
|
2024
Q1 | $768K | Buy |
+9,700
| New | +$768K | 0.01% | 177 |
|
|
2019
Q2 | – | Sell |
-46,900
| Closed | -$1.42M | – | 382 |
|
|
2019
Q1 | $1.42M | Buy |
+46,900
| New | +$1.42M | 0.02% | 181 |
|
|
2016
Q4 | – | Sell |
-9,500
| Closed | -$471K | – | 311 |
|
|
2016
Q3 | $471K | Hold |
9,500
| – | – | 0.01% | 489 |
|
|
2016
Q2 | $526K | Buy |
+9,500
| New | +$526K | 0.01% | 442 |
|