PAI
Palo Alto Investors’s Acadia Pharmaceuticals ACAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3M | Sell |
2,563,209
-100,716
| -4% | -$2.17M | 11.76% | 2 |
|
|
2025
Q1 | $44.2M | Sell |
2,663,925
-84,674
| -3% | -$1.41M | 8.43% | 4 |
|
|
2024
Q4 | $50.4M | Buy |
2,748,599
+224,643
| +9% | +$4.12M | 7.82% | 5 |
|
|
2024
Q3 | $38.8M | Buy |
2,523,956
+105,115
| +4% | +$1.62M | 5.04% | 7 |
|
|
2024
Q2 | $39.3M | Buy |
2,418,841
+3,898
| +0.2% | +$63.3K | 4.55% | 8 |
|
|
2024
Q1 | $44.7M | Buy |
2,414,943
+5,387
| +0.2% | +$99.6K | 5.04% | 7 |
|
|
2023
Q4 | $75.4M | Buy |
2,409,556
+3,763
| +0.2% | +$118K | 6.8% | 6 |
|
|
2023
Q3 | $50.1M | Hold |
2,405,793
| – | – | 4.74% | 9 |
|
|
2023
Q2 | $57.6M | Hold |
2,405,793
| – | – | 4.65% | 9 |
|
|
2023
Q1 | $45.3M | Buy |
2,405,793
+29,424
| +1% | +$554K | 3.75% | 9 |
|
|
2022
Q4 | $37.8M | Buy |
2,376,369
+698,173
| +42% | +$11.1M | 3.23% | 9 |
|
|
2022
Q3 | $27.5M | Hold |
1,678,196
| – | – | 2.17% | 12 |
|
|
2022
Q2 | $23.6M | Sell |
1,678,196
-573,638
| -25% | -$8.08M | 2.06% | 13 |
|
|
2022
Q1 | $54.5M | Sell |
2,251,834
-86,043
| -4% | -$2.08M | 4.22% | 10 |
|
|
2021
Q4 | $54.6M | Hold |
2,337,877
| – | – | 3.49% | 10 |
|
|
2021
Q3 | $38.8M | Hold |
2,337,877
| – | – | 2.34% | 12 |
|
|
2021
Q2 | $57M | Hold |
2,337,877
| – | – | 3.14% | 12 |
|
|
2021
Q1 | $60.3M | Buy |
2,337,877
+36,400
| +2% | +$939K | 3.44% | 10 |
|
|
2020
Q4 | $123M | Buy |
2,301,477
+469,177
| +26% | +$25.1M | 6.45% | 6 |
|
|
2020
Q3 | $75.6M | Buy |
1,832,300
+267,400
| +17% | +$11M | 4.15% | 9 |
|
|
2020
Q2 | $75.9M | Sell |
1,564,900
-66,624
| -4% | -$3.23M | 4.55% | 10 |
|
|
2020
Q1 | $68.9M | Sell |
1,631,524
-273,850
| -14% | -$11.6M | 5.77% | 9 |
|
|
2019
Q4 | $81.5M | Sell |
1,905,374
-271,303
| -12% | -$11.6M | 4.49% | 11 |
|
|
2019
Q3 | $78.3M | Sell |
2,176,677
-132,126
| -6% | -$4.76M | 5.22% | 9 |
|
|
2019
Q2 | $61.7M | Buy |
2,308,803
+60,400
| +3% | +$1.61M | 3% | 15 |
|
|
2019
Q1 | $60.4M | Buy |
2,248,403
+222,340
| +11% | +$5.97M | 2.52% | 15 |
|
|
2018
Q4 | $32.8M | Buy |
2,026,063
+341,883
| +20% | +$5.53M | 1.74% | 19 |
|
|
2018
Q3 | $35M | Buy |
1,684,180
+33,400
| +2% | +$693K | 1.41% | 20 |
|
|
2018
Q2 | $25.2M | Hold |
1,650,780
| – | – | 1.01% | 22 |
|
|
2018
Q1 | $37.1M | Buy |
1,650,780
+9,750
| +0.6% | +$219K | 1.59% | 19 |
|
|
2017
Q4 | $49.4M | Hold |
1,641,030
| – | – | 2.13% | 14 |
|
|
2017
Q3 | $61.8M | Buy |
1,641,030
+27,700
| +2% | +$1.04M | 2.6% | 13 |
|
|
2017
Q2 | $45M | Buy |
1,613,330
+22,900
| +1% | +$639K | 2.1% | 14 |
|
|
2017
Q1 | $54.7M | Buy |
1,590,430
+58,400
| +4% | +$2.01M | 2.58% | 15 |
|
|
2016
Q4 | $44.2M | Buy |
1,532,030
+50,100
| +3% | +$1.44M | 2.52% | 13 |
|
|
2016
Q3 | $47.1M | Buy |
1,481,930
+44,200
| +3% | +$1.41M | 2.74% | 13 |
|
|
2016
Q2 | $46.7M | Buy |
1,437,730
+952,630
| +196% | +$30.9M | 3.53% | 8 |
|
|
2016
Q1 | $13.6M | Buy |
+485,100
| New | +$13.6M | 1.05% | 25 |
|