Parametric Portfolio Associates’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.1M | Buy |
215,472
+22,703
| +12% | +$1.32M | 0.01% | 1150 |
|
|
2021
Q4 | $11.7M | Buy |
192,769
+4,172
| +2% | +$249K | 0.01% | 1278 |
|
|
2021
Q3 | $12M | Sell |
188,597
-47,657
| -20% | -$3.01M | 0.01% | 1234 |
|
|
2021
Q2 | $14.8M | Sell |
236,254
-3,402
| -1% | -$213K | 0.01% | 1126 |
|
|
2021
Q1 | $13.7M | Buy |
239,656
+13,227
| +6% | +$716K | 0.01% | 1422 |
|
|
2020
Q4 | $11.4M | Buy |
226,429
+45,622
| +25% | +$1.82M | 0.01% | 1470 |
|
|
2020
Q3 | $5.33M | Buy |
180,807
+23,271
| +15% | +$676K | ﹤0.01% | 1847 |
|
|
2020
Q2 | $3.96M | Sell |
157,536
-54,311
| -26% | -$1.36M | ﹤0.01% | 2042 |
|
|
2020
Q1 | $3.89M | Sell |
211,847
-68,806
| -25% | -$1.97M | ﹤0.01% | 1927 |
|
|
2019
Q4 | $9.32M | Sell |
280,653
-29,314
| -9% | -$919K | 0.01% | 1559 |
|
|
2019
Q3 | $9.63M | Sell |
309,967
-8,298
| -3% | -$253K | 0.01% | 1483 |
|
|
2019
Q2 | $11.1M | Buy |
318,265
+20,505
| +7% | +$663K | 0.01% | 1365 |
|
|
2019
Q1 | $8.73M | Buy |
297,760
+89,395
| +43% | +$2.53M | 0.01% | 1543 |
|
|
2018
Q4 | $5.36M | Sell |
208,365
-53,705
| -20% | -$1.86M | 0.01% | 1819 |
|
|
2018
Q3 | $9.22M | Buy |
262,070
+4,341
| +2% | +$173K | 0.01% | 1502 |
|
|
2018
Q2 | $10.5M | Buy |
257,729
+4,196
| +2% | +$169K | 0.01% | 1315 |
|
|
2018
Q1 | $9.93M | Buy |
253,533
+19,769
| +8% | +$725K | 0.01% | 1337 |
|
|
2017
Q4 | $7.63M | Sell |
233,764
-83,702
| -26% | -$2.9M | 0.01% | 1546 |
|
|
2017
Q3 | $15.2M | Sell |
317,466
-15,634
| -5% | -$762K | 0.02% | 915 |
|
|
2017
Q2 | $16.4M | Buy |
333,100
+60,224
| +22% | +$2.67M | 0.02% | 801 |
|
|
2017
Q1 | $11.9M | Buy |
272,876
+146,568
| +116% | +$5.95M | 0.02% | 994 |
|
|
2016
Q4 | $4.18M | Sell |
126,308
-429
| -0.3% | -$16.6K | 0.01% | 1827 |
|
|
2016
Q3 | $6.28M | Sell |
126,737
-10,920
| -8% | -$569K | 0.01% | 1343 |
|
|
2016
Q2 | $7.63M | Sell |
137,657
-8,829
| -6% | -$516K | 0.01% | 1147 |
|
|
2016
Q1 | $8.07M | Buy |
146,486
+33,149
| +29% | +$1.89M | 0.01% | 1098 |
|
|
2015
Q4 | $7.08M | Sell |
113,337
-7,545
| -6% | -$492K | 0.01% | 1073 |
|
|
2015
Q3 | $8.01M | Sell |
120,882
-7,564
| -6% | -$582K | 0.02% | 838 |
|
|
2015
Q2 | $10.1M | Sell |
128,446
-7,254
| -5% | -$522K | 0.02% | 811 |
|
|
2015
Q1 | $9.72M | Sell |
135,700
-145
| -0.1% | -$9.3K | 0.02% | 813 |
|
|
2014
Q4 | $8.31M | Sell |
135,845
-2,394
| -2% | -$139K | 0.02% | 852 |
|
|
2014
Q3 | $6.71M | Buy |
138,239
+50,471
| +58% | +$2.47M | 0.01% | 961 |
|
|
2014
Q2 | $3.99M | Buy |
87,768
+6,883
| +9% | +$303K | 0.01% | 1395 |
|
|
2014
Q1 | $3.65M | Buy |
80,885
+13,150
| +19% | +$649K | 0.01% | 1421 |
|
|
2013
Q4 | $3.21M | Sell |
67,735
-7,484
| -10% | -$325K | 0.01% | 1535 |
|
|
2013
Q3 | $2.97M | Sell |
75,219
-8,074
| -10% | -$300K | 0.01% | 1491 |
|
|
2013
Q2 | $2.75M | Buy |
+83,293
| New | +$2.7M | 0.01% | 1469 |
|
Other funds holding ACHC
