Pictet Asset Management (UK)’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $25.7M | Sell |
1,055,164
-27,660
| -3% | -$675K | 0.03% | 471 |
|
|
2021
Q1 | $27.9M | Sell |
1,082,824
-596,915
| -36% | -$15.4M | 0.03% | 434 |
|
|
2020
Q4 | $89.8M | Sell |
1,679,739
-556,124
| -25% | -$29.7M | 0.12% | 216 |
|
|
2020
Q3 | $92.2M | Buy |
2,235,863
+184,042
| +9% | +$7.59M | 0.14% | 185 |
|
|
2020
Q2 | $99.5M | Buy |
2,051,821
+625,439
| +44% | +$30.3M | 0.17% | 167 |
|
|
2020
Q1 | $60.3M | Buy |
1,426,382
+218,707
| +18% | +$9.24M | 0.13% | 194 |
|
|
2019
Q4 | $51.7M | Buy |
1,207,675
+237,425
| +24% | +$10.2M | 0.09% | 253 |
|
|
2019
Q3 | $34.9M | Buy |
970,250
+611,750
| +171% | +$22M | 0.07% | 290 |
|
|
2019
Q2 | $9.58M | Buy |
358,500
+74,700
| +26% | +$2M | 0.02% | 526 |
|
|
2019
Q1 | $7.62M | Buy |
283,800
+88,000
| +45% | +$2.36M | 0.02% | 579 |
|
|
2018
Q4 | $3.17K | Buy |
195,800
+57,300
| +41% | +$927 | 0.01% | 744 |
|
|
2018
Q3 | $2.88M | Sell |
138,500
-9,000
| -6% | -$187K | 0.01% | 834 |
|
|
2018
Q2 | $2.25M | Sell |
147,500
-554,333
| -79% | -$8.46M | 0.01% | 796 |
|
|
2018
Q1 | $15.8M | Sell |
701,833
-719,027
| -51% | -$16.2M | 0.04% | 421 |
|
|
2017
Q4 | $42.8M | Buy |
1,420,860
+88,805
| +7% | +$2.67M | 0.11% | 245 |
|
|
2017
Q3 | $50.2M | Buy |
1,332,055
+386,217
| +41% | +$14.5M | 0.14% | 202 |
|
|
2017
Q2 | $24.3M | Buy |
945,838
+161,600
| +21% | +$4.15M | 0.07% | 313 |
|
|
2017
Q1 | $27M | Sell |
784,238
-48,576
| -6% | -$1.67M | 0.09% | 291 |
|
|
2016
Q4 | $24M | Sell |
832,814
-97,197
| -10% | -$2.8M | 0.09% | 281 |
|
|
2016
Q3 | $29.6M | Buy |
930,011
+95,284
| +11% | +$3.03M | 0.11% | 237 |
|
|
2016
Q2 | $29.6M | Buy |
834,727
+523,511
| +168% | +$18.5M | 0.12% | 233 |
|
|
2016
Q1 | $5.37M | Buy |
311,216
+72,189
| +30% | +$1.25M | 0.02% | 524 |
|
|
2015
Q4 | $8.52M | Buy |
239,027
+91,382
| +62% | +$3.26M | 0.04% | 438 |
|
|
2015
Q3 | $4.88M | Sell |
147,645
-104,091
| -41% | -$3.44M | 0.02% | 563 |
|
|
2015
Q2 | $12.3M | Buy |
251,736
+147,872
| +142% | +$7.22M | 0.05% | 388 |
|
|
2015
Q1 | $3.55M | Buy |
+103,864
| New | +$3.55M | 0.01% | 656 |
|