Panagora Asset Management’s Acadia Healthcare ACHC Stock Holding History

Panagora Asset Management’s Portfolio ACHC Stock Details ACHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,940	Closed	-$250K	–	1132
2024 Q3	$250K	Hold	3,940	–	–	﹤0.01%	1091
2024 Q2	$266K	Hold	3,940	–	–	﹤0.01%	1066
2024 Q1	$312K	Hold	3,940	–	–	﹤0.01%	1061
2023 Q4	$306K	Hold	3,940	–	–	﹤0.01%	1084
2023 Q3	$277K	Hold	3,940	–	–	﹤0.01%	1088
2023 Q2	$314K	Hold	3,940	–	–	﹤0.01%	1074
2023 Q1	$285K	Hold	3,940	–	–	﹤0.01%	1274
2022 Q4	$324K	Hold	3,940	–	–	﹤0.01%	1264
2022 Q3	$308K	Hold	3,940	–	–	﹤0.01%	1269
2022 Q2	$266K	Hold	3,940	–	–	﹤0.01%	1343
2022 Q1	$258K	Hold	3,940	–	–	﹤0.01%	1399
2021 Q4	$239K	Sell	3,940 -2,006	-34%	-$122K	﹤0.01%	1434
2021 Q3	$379K	Hold	5,946	–	–	﹤0.01%	1425
2021 Q2	$373K	Hold	5,946	–	–	﹤0.01%	1441
2021 Q1	$340K	Buy	5,946 +2,006	+51%	+$115K	﹤0.01%	1503
2020 Q4	$198K	Hold	3,940	–	–	﹤0.01%	1586
2020 Q3	$116K	Hold	3,940	–	–	﹤0.01%	1745
2020 Q2	$99K	Hold	3,940	–	–	﹤0.01%	1790
2020 Q1	$72K	Hold	3,940	–	–	﹤0.01%	1795
2019 Q4	$131K	Hold	3,940	–	–	﹤0.01%	1734
2019 Q3	$122K	Hold	3,940	–	–	﹤0.01%	1776
2019 Q2	$138K	Buy	3,940 +1,800	+84%	+$63K	﹤0.01%	1888
2019 Q1	$63K	Buy	2,140 +375	+21%	+$11K	﹤0.01%	1993
2018 Q4	$45K	Hold	1,765	–	–	﹤0.01%	1986
2018 Q3	$62K	Hold	1,765	–	–	﹤0.01%	1982
2018 Q2	$72K	Hold	1,765	–	–	﹤0.01%	1952
2018 Q1	$69K	Sell	1,765 -2,960	-63%	-$116K	﹤0.01%	1942
2017 Q4	$154K	Hold	4,725	–	–	﹤0.01%	1751
2017 Q3	$226K	Hold	4,725	–	–	﹤0.01%	1635
2017 Q2	$233K	Buy	4,725 +1,530	+48%	+$75.4K	﹤0.01%	1596
2017 Q1	$139K	Hold	3,195	–	–	﹤0.01%	1766
2016 Q4	$106K	Hold	3,195	–	–	﹤0.01%	1936
2016 Q3	$158K	Buy	3,195 +305	+11%	+$15.1K	﹤0.01%	1835
2016 Q2	$160K	Hold	2,890	–	–	﹤0.01%	1758
2016 Q1	$159K	Buy	+2,890	New	+$159K	﹤0.01%	1737