Panagora Asset Management’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.1M | Buy |
654,194
+435
| +0.1% | +$9.38K | 0.06% | 227 |
|
2025
Q1 | $10.9M | Sell |
653,759
-1,382
| -0.2% | -$23K | 0.05% | 243 |
|
2024
Q4 | $12M | Sell |
655,141
-8,031
| -1% | -$147K | 0.06% | 225 |
|
2024
Q3 | $10.2M | Buy |
663,172
+1,302
| +0.2% | +$20K | 0.05% | 237 |
|
2024
Q2 | $10.8M | Sell |
661,870
-39,422
| -6% | -$641K | 0.05% | 209 |
|
2024
Q1 | $13M | Buy |
701,292
+56,372
| +9% | +$1.04M | 0.07% | 208 |
|
2023
Q4 | $20.2M | Buy |
644,920
+1,922
| +0.3% | +$60.2K | 0.11% | 159 |
|
2023
Q3 | $13.4M | Sell |
642,998
-32,163
| -5% | -$670K | 0.08% | 183 |
|
2023
Q2 | $16.2M | Sell |
675,161
-52,840
| -7% | -$1.27M | 0.1% | 188 |
|
2023
Q1 | $13.7M | Buy |
728,001
+47,396
| +7% | +$892K | 0.09% | 210 |
|
2022
Q4 | $10.8M | Buy |
680,605
+23,161
| +4% | +$369K | 0.07% | 247 |
|
2022
Q3 | $10.8M | Buy |
657,444
+10,677
| +2% | +$175K | 0.07% | 237 |
|
2022
Q2 | $9.11M | Buy |
646,767
+166,885
| +35% | +$2.35M | 0.06% | 268 |
|
2022
Q1 | $11.6M | Buy |
479,882
+79,264
| +20% | +$1.92M | 0.06% | 257 |
|
2021
Q4 | $9.35M | Sell |
400,618
-8,408
| -2% | -$196K | 0.05% | 303 |
|
2021
Q3 | $6.79M | Buy |
409,026
+2,699
| +0.7% | +$44.8K | 0.04% | 365 |
|
2021
Q2 | $9.91M | Buy |
406,327
+401,731
| +8,741% | +$9.8M | 0.05% | 295 |
|
2021
Q1 | $119K | Buy |
+4,596
| New | +$119K | ﹤0.01% | 1909 |
|
2020
Q3 | – | Sell |
-3,522
| Closed | -$171K | – | 2691 |
|
2020
Q2 | $171K | Sell |
3,522
-23,984
| -87% | -$1.16M | ﹤0.01% | 1598 |
|
2020
Q1 | $1.16M | Buy |
+27,506
| New | +$1.16M | 0.01% | 795 |
|
2016
Q3 | – | Sell |
-20,787
| Closed | -$675K | – | 2407 |
|
2016
Q2 | $675K | Buy |
+20,787
| New | +$675K | ﹤0.01% | 1264 |
|
2015
Q3 | – | Sell |
-937
| Closed | -$39K | – | 2307 |
|
2015
Q2 | $39K | Sell |
937
-3,308
| -78% | -$138K | ﹤0.01% | 2198 |
|
2015
Q1 | $138K | Buy |
4,245
+2,833
| +201% | +$92.1K | ﹤0.01% | 1829 |
|
2014
Q4 | $45K | Sell |
1,412
-474
| -25% | -$15.1K | ﹤0.01% | 2058 |
|
2014
Q3 | $47K | Buy |
1,886
+474
| +34% | +$11.8K | ﹤0.01% | 2036 |
|
2014
Q2 | $32K | Sell |
1,412
-3,481
| -71% | -$78.9K | ﹤0.01% | 2176 |
|
2014
Q1 | $119K | Buy |
+4,893
| New | +$119K | ﹤0.01% | 1889 |
|
2013
Q3 | – | Sell |
-248,570
| Closed | -$4.51M | – | 2298 |
|
2013
Q2 | $4.51M | Buy |
+248,570
| New | +$4.51M | 0.02% | 484 |
|