Parametric Portfolio Associates’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.69M | Buy |
400,201
+15,994
| +4% | +$387K | 0.01% | 1373 |
|
|
2021
Q4 | $8.97M | Buy |
384,207
+158,887
| +71% | +$3.71M | ﹤0.01% | 1467 |
|
|
2021
Q3 | $3.74M | Sell |
225,320
-92,986
| -29% | -$1.54M | ﹤0.01% | 2038 |
|
|
2021
Q2 | $7.76M | Buy |
318,306
+101,416
| +47% | +$2.47M | ﹤0.01% | 1562 |
|
|
2021
Q1 | $5.6M | Sell |
216,890
-83,686
| -28% | -$2.16M | ﹤0.01% | 2089 |
|
|
2020
Q4 | $16.1M | Buy |
300,576
+148,383
| +97% | +$7.93M | 0.01% | 1217 |
|
|
2020
Q3 | $6.28M | Sell |
152,193
-53,922
| -26% | -$2.22M | ﹤0.01% | 1726 |
|
|
2020
Q2 | $9.99M | Buy |
206,115
+31,345
| +18% | +$1.52M | 0.01% | 1376 |
|
|
2020
Q1 | $7.38M | Buy |
174,770
+27,342
| +19% | +$1.16M | 0.01% | 1463 |
|
|
2019
Q4 | $6.31M | Buy |
147,428
+11,536
| +8% | +$494K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $4.89M | Buy |
135,892
+68,965
| +103% | +$2.48M | ﹤0.01% | 2031 |
|
|
2019
Q2 | $1.79M | Buy |
66,927
+7,289
| +12% | +$195K | ﹤0.01% | 2743 |
|
|
2019
Q1 | $1.6M | Buy |
59,638
+1,079
| +2% | +$29K | ﹤0.01% | 2777 |
|
|
2018
Q4 | $947K | Sell |
58,559
-3,442
| -6% | -$55.7K | ﹤0.01% | 3011 |
|
|
2018
Q3 | $1.29M | Buy |
62,001
+1,863
| +3% | +$38.7K | ﹤0.01% | 2957 |
|
|
2018
Q2 | $918K | Buy |
60,138
+18,935
| +46% | +$289K | ﹤0.01% | 3098 |
|
|
2018
Q1 | $926K | Sell |
41,203
-944
| -2% | -$21.2K | ﹤0.01% | 3062 |
|
|
2017
Q4 | $1.27M | Sell |
42,147
-5,830
| -12% | -$176K | ﹤0.01% | 2888 |
|
|
2017
Q3 | $1.81M | Buy |
47,977
+6,180
| +15% | +$233K | ﹤0.01% | 2661 |
|
|
2017
Q2 | $1.17M | Sell |
41,797
-23,646
| -36% | -$660K | ﹤0.01% | 2893 |
|
|
2017
Q1 | $2.25M | Buy |
65,443
+19,208
| +42% | +$660K | ﹤0.01% | 2367 |
|
|
2016
Q4 | $1.33M | Sell |
46,235
-8,470
| -15% | -$244K | ﹤0.01% | 2653 |
|
|
2016
Q3 | $1.74M | Buy |
54,705
+3,359
| +7% | +$107K | ﹤0.01% | 2432 |
|
|
2016
Q2 | $1.67M | Buy |
51,346
+20,124
| +64% | +$653K | ﹤0.01% | 2458 |
|
|
2016
Q1 | $873K | Sell |
31,222
-9,642
| -24% | -$270K | ﹤0.01% | 3020 |
|
|
2015
Q4 | $1.46M | Buy |
40,864
+5,088
| +14% | +$181K | ﹤0.01% | 2480 |
|
|
2015
Q3 | $1.18M | Buy |
35,776
+3,650
| +11% | +$121K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $1.35M | Buy |
32,126
+5,174
| +19% | +$217K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $878K | Buy |
26,952
+4,651
| +21% | +$152K | ﹤0.01% | 2885 |
|
|
2014
Q4 | $708K | Buy |
22,301
+4,637
| +26% | +$147K | ﹤0.01% | 3044 |
|
|
2014
Q3 | $437K | Buy |
17,664
+390
| +2% | +$9.65K | ﹤0.01% | 3275 |
|
|
2014
Q2 | $390K | Sell |
17,274
-3,994
| -19% | -$90.2K | ﹤0.01% | 3371 |
|
|
2014
Q1 | $517K | Sell |
21,268
-5,121
| -19% | -$124K | ﹤0.01% | 3157 |
|
|
2013
Q4 | $659K | Sell |
26,389
-7,028
| -21% | -$176K | ﹤0.01% | 2971 |
|
|
2013
Q3 | $918K | Sell |
33,417
-2,709
| -7% | -$74.4K | ﹤0.01% | 2646 |
|
|
2013
Q2 | $656K | Buy |
+36,126
| New | +$656K | ﹤0.01% | 2764 |
|