Profund Advisors’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $668K | Sell |
30,952
-14,308
| -32% | -$309K | 0.02% | 392 |
|
2025
Q1 | $752K | Buy |
45,260
+14,993
| +50% | +$249K | 0.03% | 362 |
|
2024
Q4 | $555K | Sell |
30,267
-26,285
| -46% | -$482K | 0.02% | 466 |
|
2024
Q3 | $870K | Sell |
56,552
-3
| -0% | -$46 | 0.03% | 359 |
|
2024
Q2 | $919K | Sell |
56,555
-5,375
| -9% | -$87.3K | 0.03% | 324 |
|
2024
Q1 | $1.15M | Sell |
61,930
-8,539
| -12% | -$158K | 0.04% | 326 |
|
2023
Q4 | $2.21M | Buy |
70,469
+12,647
| +22% | +$396K | 0.09% | 161 |
|
2023
Q3 | $1.21M | Sell |
57,822
-4,259
| -7% | -$88.8K | 0.07% | 239 |
|
2023
Q2 | $1.49M | Sell |
62,081
-660
| -1% | -$15.8K | 0.08% | 208 |
|
2023
Q1 | $1.18M | Buy |
+62,741
| New | +$1.18M | 0.07% | 263 |
|
2022
Q3 | – | Sell |
-16,026
| Closed | -$226K | – | 922 |
|
2022
Q2 | $226K | Sell |
16,026
-2,133
| -12% | -$30.1K | 0.01% | 831 |
|
2022
Q1 | $440K | Sell |
18,159
-2,030
| -10% | -$49.2K | 0.02% | 659 |
|
2021
Q4 | $471K | Sell |
20,189
-2,327
| -10% | -$54.3K | 0.02% | 641 |
|
2021
Q3 | $374K | Sell |
22,516
-955
| -4% | -$15.9K | 0.01% | 793 |
|
2021
Q2 | $571K | Buy |
23,471
+2,890
| +14% | +$70.3K | 0.02% | 596 |
|
2021
Q1 | $531K | Sell |
20,581
-3,066
| -13% | -$79.1K | 0.02% | 561 |
|
2020
Q4 | $1.26M | Buy |
23,647
+2,250
| +11% | +$120K | 0.06% | 267 |
|
2020
Q3 | $883K | Sell |
21,397
-3,817
| -15% | -$158K | 0.05% | 305 |
|
2020
Q2 | $1.22M | Buy |
25,214
+2,317
| +10% | +$112K | 0.07% | 240 |
|
2020
Q1 | $967K | Sell |
22,897
-9,446
| -29% | -$399K | 0.07% | 241 |
|
2019
Q4 | $1.38M | Buy |
32,343
+5,597
| +21% | +$240K | 0.06% | 274 |
|
2019
Q3 | $963K | Sell |
26,746
-3,081
| -10% | -$111K | 0.05% | 342 |
|
2019
Q2 | $797K | Sell |
29,827
-3,175
| -10% | -$84.8K | 0.04% | 436 |
|
2019
Q1 | $886K | Buy |
33,002
+76
| +0.2% | +$2.04K | 0.04% | 389 |
|
2018
Q4 | $532K | Sell |
32,926
-3,383
| -9% | -$54.7K | 0.03% | 463 |
|
2018
Q3 | $754K | Buy |
36,309
+2,729
| +8% | +$56.7K | 0.03% | 520 |
|
2018
Q2 | $513K | Buy |
33,580
+1,043
| +3% | +$15.9K | 0.02% | 766 |
|
2018
Q1 | $731K | Sell |
32,537
-3,441
| -10% | -$77.3K | 0.03% | 576 |
|
2017
Q4 | $1.08M | Sell |
35,978
-4,077
| -10% | -$123K | 0.04% | 433 |
|
2017
Q3 | $1.51M | Buy |
40,055
+3,781
| +10% | +$142K | 0.06% | 286 |
|
2017
Q2 | $1.01M | Sell |
36,274
-2,215
| -6% | -$61.8K | 0.05% | 384 |
|
2017
Q1 | $1.32M | Sell |
38,489
-3,199
| -8% | -$110K | 0.06% | 319 |
|
2016
Q4 | $1.2M | Sell |
41,688
-6,166
| -13% | -$178K | 0.06% | 333 |
|
2016
Q3 | $1.52M | Sell |
47,854
-327
| -0.7% | -$10.4K | 0.07% | 243 |
|
2016
Q2 | $1.56M | Sell |
48,181
-3,523
| -7% | -$114K | 0.08% | 223 |
|
2016
Q1 | $1.45M | Sell |
51,704
-6,464
| -11% | -$181K | 0.07% | 223 |
|
2015
Q4 | $2.07M | Sell |
58,168
-331
| -0.6% | -$11.8K | 0.1% | 154 |
|
2015
Q3 | $1.94M | Buy |
+58,499
| New | +$1.94M | 0.11% | 137 |
|