PFM Health Sciences’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-686,150
| Closed | -$43.5M | – | 74 |
|
|
2024
Q3 | $43.5M | Buy |
686,150
+265,986
| +63% | +$16.9M | 2.47% | 13 |
|
|
2024
Q2 | $28.4M | Buy |
420,164
+152,430
| +57% | +$10.3M | 1.4% | 24 |
|
|
2024
Q1 | $21.2M | Sell |
267,734
-40,203
| -13% | -$3.18M | 1% | 32 |
|
|
2023
Q4 | $23.9M | Sell |
307,937
-69,932
| -19% | -$5.44M | 1.44% | 25 |
|
|
2023
Q3 | $26.6M | Sell |
377,869
-3,433
| -0.9% | -$241K | 1.25% | 35 |
|
|
2023
Q2 | $30.4M | Buy |
381,302
+70,367
| +23% | +$5.6M | 1.18% | 36 |
|
|
2023
Q1 | $22.5M | Buy |
+310,935
| New | +$22.5M | 0.99% | 39 |
|
|
2016
Q2 | – | Sell |
-130,817
| Closed | -$7.21M | – | 67 |
|
|
2016
Q1 | $7.21M | Buy |
+130,817
| New | +$7.21M | 0.22% | 64 |
|
|
2015
Q3 | – | Sell |
-227,174
| Closed | -$17.8M | – | 68 |
|
|
2015
Q2 | $17.8M | Buy |
+227,174
| New | +$17.8M | 0.45% | 60 |
|