ProShare 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 | $734K | Sell |
34,016
-1,753
| -5% | -$37.8K | ﹤0.01% | 929 |
|
|
2025
Q1 | $594K | Sell |
35,769
-5,811
| -14% | -$96.5K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $763K | Buy |
41,580
+9,164
| +28% | +$168K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $499K | Buy |
32,416
+5,790
| +22% | +$89.1K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $433K | Sell |
26,626
-6,957
| -21% | -$113K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $621K | Buy |
33,583
+3,048
| +10% | +$56.4K | ﹤0.01% | 968 |
|
|
2023
Q4 | $956K | Buy |
30,535
+4,082
| +15% | +$128K | ﹤0.01% | 765 |
|
|
2023
Q3 | $551K | Buy |
26,453
+169
| +0.6% | +$3.52K | ﹤0.01% | 877 |
|
|
2023
Q2 | $630K | Buy |
26,284
+887
| +3% | +$21.2K | ﹤0.01% | 855 |
|
|
2023
Q1 | $478K | Sell |
25,397
-3,465
| -12% | -$65.2K | ﹤0.01% | 925 |
|
|
2022
Q4 | $459K | Buy |
28,862
+1,993
| +7% | +$31.7K | ﹤0.01% | 1001 |
|
|
2022
Q3 | $440K | Sell |
26,869
-1,139
| -4% | -$18.7K | ﹤0.01% | 951 |
|
|
2022
Q2 | $395K | Sell |
28,008
-13,722
| -33% | -$194K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $1.01M | Sell |
41,730
-10,009
| -19% | -$242K | ﹤0.01% | 923 |
|
|
2021
Q4 | $1.21M | Sell |
51,739
-689
| -1% | -$16.1K | ﹤0.01% | 936 |
|
|
2021
Q3 | $871K | Sell |
52,428
-11,630
| -18% | -$193K | ﹤0.01% | 950 |
|
|
2021
Q2 | $1.56M | Buy |
64,058
+39,719
| +163% | +$969K | ﹤0.01% | 811 |
|
|
2021
Q1 | $628K | Sell |
24,339
-2,279
| -9% | -$58.8K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $1.42M | Sell |
26,618
-783
| -3% | -$41.9K | 0.01% | 741 |
|
|
2020
Q3 | $1.13M | Buy |
27,401
+668
| +2% | +$27.5K | 0.01% | 692 |
|
|
2020
Q2 | $1.3M | Sell |
26,733
-3,095
| -10% | -$150K | 0.01% | 642 |
|
|
2020
Q1 | $1.26M | Sell |
29,828
-21,426
| -42% | -$905K | 0.01% | 555 |
|
|
2019
Q4 | $2.19M | Sell |
51,254
-2,329
| -4% | -$99.7K | 0.01% | 605 |
|
|
2019
Q3 | $1.93M | Sell |
53,583
-3,218
| -6% | -$116K | 0.01% | 600 |
|
|
2019
Q2 | $1.52M | Sell |
56,801
-8,894
| -14% | -$238K | 0.01% | 645 |
|
|
2019
Q1 | $1.76M | Buy |
65,695
+4,195
| +7% | +$113K | 0.01% | 625 |
|
|
2018
Q4 | $994K | Sell |
61,500
-4,960
| -7% | -$80.2K | 0.01% | 704 |
|
|
2018
Q3 | $1.38M | Sell |
66,460
-1,313
| -2% | -$27.3K | 0.01% | 693 |
|
|
2018
Q2 | $1.04M | Buy |
67,773
+7,596
| +13% | +$116K | 0.01% | 815 |
|
|
2018
Q1 | $1.35M | Sell |
60,177
-9,386
| -13% | -$211K | 0.01% | 719 |
|
|
2017
Q4 | $2.1M | Sell |
69,563
-1,682
| -2% | -$50.7K | 0.01% | 593 |
|
|
2017
Q3 | $2.68M | Buy |
71,245
+6,600
| +10% | +$249K | 0.02% | 502 |
|
|
2017
Q2 | $1.8M | Sell |
64,645
-2,165
| -3% | -$60.4K | 0.02% | 586 |
|
|
2017
Q1 | $2.3M | Sell |
66,810
-14,556
| -18% | -$500K | 0.02% | 522 |
|
|
2016
Q4 | $2.35M | Buy |
81,366
+2,678
| +3% | +$77.2K | 0.03% | 502 |
|
|
2016
Q3 | $2.5M | Sell |
78,688
-8,511
| -10% | -$271K | 0.04% | 428 |
|
|
2016
Q2 | $2.83M | Sell |
87,199
-8,397
| -9% | -$273K | 0.04% | 372 |
|
|
2016
Q1 | $2.67M | Sell |
95,596
-144
| -0.2% | -$4.03K | 0.04% | 369 |
|
|
2015
Q4 | $3.41M | Buy |
95,740
+8,409
| +10% | +$300K | 0.04% | 363 |
|
|
2015
Q3 | $2.89M | Sell |
87,331
-2,866
| -3% | -$94.8K | 0.04% | 378 |
|
|
2015
Q2 | $3.78M | Sell |
90,197
-5,733
| -6% | -$240K | 0.05% | 339 |
|
|
2015
Q1 | $3.13M | Buy |
95,930
+12,962
| +16% | +$422K | 0.04% | 423 |
|
|
2014
Q4 | $2.63M | Buy |
82,968
+466
| +0.6% | +$14.8K | 0.03% | 492 |
|
|
2014
Q3 | $2.04M | Sell |
82,502
-15,947
| -16% | -$395K | 0.03% | 708 |
|
|
2014
Q2 | $2.22M | Sell |
98,449
-42,427
| -30% | -$958K | 0.03% | 672 |
|
|
2014
Q1 | $3.43M | Buy |
140,876
+95,783
| +212% | +$2.33M | 0.04% | 420 |
|
|
2013
Q4 | $1.13M | Sell |
45,093
-30,368
| -40% | -$759K | 0.02% | 948 |
|
|
2013
Q3 | $2.07M | Buy |
75,461
+58,622
| +348% | +$1.61M | 0.05% | 383 |
|
|
2013
Q2 | $306K | Buy |
+16,839
| New | +$306K | 0.01% | 1712 |
|