PCP
P2 Capital Partners’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Hold |
2,142,188
| – | – | 9.3% | 3 |
|
|
2025
Q1 | $65M | Sell |
2,142,188
-52,100
| -2% | -$1.58M | 12.61% | 3 |
|
|
2024
Q4 | $87M | Buy |
2,194,288
+624,288
| +40% | +$24.8M | 14.78% | 2 |
|
|
2024
Q3 | $99.6M | Buy |
1,570,000
+60,000
| +4% | +$3.8M | 11.37% | 3 |
|
|
2024
Q2 | $102M | Buy |
1,510,000
+210,000
| +16% | +$14.2M | 11.18% | 1 |
|
|
2024
Q1 | $103M | Sell |
1,300,000
-70,000
| -5% | -$5.55M | 12.17% | 2 |
|
|
2023
Q4 | $107M | Hold |
1,370,000
| – | – | 11.72% | 3 |
|
|
2023
Q3 | $96.3M | Hold |
1,370,000
| – | – | 12.6% | 3 |
|
|
2023
Q2 | $109M | Hold |
1,370,000
| – | – | 12.7% | 3 |
|
|
2023
Q1 | $99M | Hold |
1,370,000
| – | – | 12.69% | 3 |
|
|
2022
Q4 | $113M | Sell |
1,370,000
-230,000
| -14% | -$18.9M | 14.91% | 2 |
|
|
2022
Q3 | $125M | Sell |
1,600,000
-20,000
| -1% | -$1.56M | 15.44% | 2 |
|
|
2022
Q2 | $110M | Sell |
1,620,000
-65,000
| -4% | -$4.4M | 12.41% | 2 |
|
|
2022
Q1 | $110M | Sell |
1,685,000
-259,293
| -13% | -$17M | 10.45% | 2 |
|
|
2021
Q4 | $118M | Hold |
1,944,293
| – | – | 9.2% | 3 |
|
|
2021
Q3 | $124M | Sell |
1,944,293
-164,900
| -8% | -$10.5M | 10.45% | 1 |
|
|
2021
Q2 | $132M | Sell |
2,109,193
-420,249
| -17% | -$26.4M | 9.93% | 2 |
|
|
2021
Q1 | $145M | Sell |
2,529,442
-745,036
| -23% | -$42.6M | 9.59% | 2 |
|
|
2020
Q4 | $165M | Sell |
3,274,478
-2,300,601
| -41% | -$116M | 11.17% | 1 |
|
|
2020
Q3 | $164M | Hold |
5,575,079
| – | – | 12.86% | 1 |
|
|
2020
Q2 | $140M | Hold |
5,575,079
| – | – | 11.7% | 1 |
|
|
2020
Q1 | $102M | Hold |
5,575,079
| – | – | 12.23% | 2 |
|
|
2019
Q4 | $185M | Sell |
5,575,079
-884,921
| -14% | -$29.4M | 13.59% | 2 |
|
|
2019
Q3 | $201M | Buy |
6,460,000
+2,181,276
| +51% | +$67.8M | 13.57% | 2 |
|
|
2019
Q2 | $150M | Hold |
4,278,724
| – | – | 11.43% | 3 |
|
|
2019
Q1 | $125M | Buy |
4,278,724
+1,115,000
| +35% | +$32.7M | 10.42% | 3 |
|
|
2018
Q4 | $81.3M | Buy |
3,163,724
+1,063,724
| +51% | +$27.3M | 8.21% | 4 |
|
|
2018
Q3 | $73.9M | Sell |
2,100,000
-227,961
| -10% | -$8.02M | 6.63% | 5 |
|
|
2018
Q2 | $95.2M | Sell |
2,327,961
-1,022,039
| -31% | -$41.8M | 9.66% | 2 |
|
|
2018
Q1 | $131M | Buy |
3,350,000
+425,000
| +15% | +$16.7M | 12.77% | 2 |
|
|
2017
Q4 | $95.4M | Buy |
2,925,000
+1,771,814
| +154% | +$57.8M | 11.26% | 3 |
|
|
2017
Q3 | $55.1M | Sell |
1,153,186
-217,100
| -16% | -$10.4M | 6.44% | 8 |
|
|
2017
Q2 | $67.7M | Buy |
1,370,286
+876,659
| +178% | +$43.3M | 7.87% | 7 |
|
|
2017
Q1 | $21.5M | Buy |
+493,627
| New | +$21.5M | 3.02% | 11 |
|