Profund Advisors’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,649
| Closed | -$289K | – | 1077 |
|
|
2024
Q1 | $289K | Buy |
3,649
+655
| +22% | +$51.9K | 0.01% | 874 |
|
|
2023
Q4 | $233K | Buy |
+2,994
| New | +$233K | 0.01% | 936 |
|
|
2023
Q3 | – | Sell |
-2,837
| Closed | -$226K | – | 972 |
|
|
2023
Q2 | $226K | Sell |
2,837
-344
| -11% | -$27.4K | 0.01% | 898 |
|
|
2023
Q1 | $230K | Sell |
3,181
-900
| -22% | -$65K | 0.01% | 901 |
|
|
2022
Q4 | $336K | Sell |
4,081
-104
| -2% | -$8.56K | 0.02% | 581 |
|
|
2022
Q3 | $327K | Sell |
4,185
-592
| -12% | -$46.3K | 0.02% | 545 |
|
|
2022
Q2 | $323K | Sell |
4,777
-1,482
| -24% | -$100K | 0.02% | 597 |
|
|
2022
Q1 | $410K | Buy |
6,259
+1,101
| +21% | +$72.1K | 0.02% | 701 |
|
|
2021
Q4 | $313K | Sell |
5,158
-131
| -2% | -$7.95K | 0.01% | 947 |
|
|
2021
Q3 | $337K | Sell |
5,289
-764
| -13% | -$48.7K | 0.01% | 865 |
|
|
2021
Q2 | $381K | Buy |
6,053
+113
| +2% | +$7.11K | 0.01% | 871 |
|
|
2021
Q1 | $339K | Buy |
5,940
+175
| +3% | +$9.99K | 0.01% | 872 |
|
|
2020
Q4 | $290K | Buy |
+5,765
| New | +$290K | 0.01% | 837 |
|
|
2020
Q1 | – | Sell |
-6,903
| Closed | -$229K | – | 776 |
|
|
2019
Q4 | $229K | Sell |
6,903
-383
| -5% | -$12.7K | 0.01% | 1092 |
|
|
2019
Q3 | $226K | Sell |
7,286
-255
| -3% | -$7.91K | 0.01% | 1115 |
|
|
2019
Q2 | $264K | Sell |
7,541
-1,847
| -20% | -$64.7K | 0.01% | 986 |
|
|
2019
Q1 | $275K | Buy |
+9,388
| New | +$275K | 0.01% | 964 |
|
|
2018
Q4 | – | Sell |
-9,786
| Closed | -$344K | – | 1150 |
|
|
2018
Q3 | $344K | Buy |
9,786
+959
| +11% | +$33.7K | 0.01% | 1085 |
|
|
2018
Q2 | $361K | Sell |
8,827
-774
| -8% | -$31.7K | 0.01% | 1020 |
|
|
2018
Q1 | $376K | Sell |
9,601
-466
| -5% | -$18.3K | 0.02% | 972 |
|
|
2017
Q4 | $328K | Sell |
10,067
-923
| -8% | -$30.1K | 0.01% | 1080 |
|
|
2017
Q3 | $525K | Buy |
10,990
+1,237
| +13% | +$59.1K | 0.02% | 741 |
|
|
2017
Q2 | $482K | Buy |
+9,753
| New | +$482K | 0.02% | 765 |
|
|
2015
Q3 | – | Sell |
-3,624
| Closed | -$284K | – | 1211 |
|
|
2015
Q2 | $284K | Sell |
3,624
-762
| -17% | -$59.7K | 0.01% | 1165 |
|
|
2015
Q1 | $314K | Buy |
4,386
+463
| +12% | +$33.1K | 0.01% | 1208 |
|
|
2014
Q4 | $240K | Buy |
+3,923
| New | +$240K | 0.01% | 1255 |
|