Prudential Financial’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 | $14.8M | Buy |
685,477
+330,876
| +93% | +$7.14M | 0.02% | 508 |
|
|
2025
Q1 | $5.89M | Buy |
354,601
+100,640
| +40% | +$1.67M | 0.01% | 780 |
|
|
2024
Q4 | $4.66M | Buy |
+253,961
| New | +$4.66M | 0.01% | 903 |
|
|
2024
Q3 | – | Sell |
-35,811
| Closed | -$582K | – | 2707 |
|
|
2024
Q2 | $582K | Sell |
35,811
-1,036,920
| -97% | -$16.8M | ﹤0.01% | 2104 |
|
|
2024
Q1 | $19.8M | Buy |
1,072,731
+629,615
| +142% | +$11.6M | 0.03% | 446 |
|
|
2023
Q4 | $13.9M | Buy |
443,116
+115,500
| +35% | +$3.62M | 0.02% | 545 |
|
|
2023
Q3 | $6.83M | Buy |
327,616
+168,190
| +105% | +$3.51M | 0.01% | 779 |
|
|
2023
Q2 | $3.82M | Buy |
159,426
+119,200
| +296% | +$2.85M | 0.01% | 1037 |
|
|
2023
Q1 | $757K | Buy |
+40,226
| New | +$757K | ﹤0.01% | 1884 |
|
|
2022
Q4 | – | Sell |
-17,296
| Closed | -$283K | – | 2591 |
|
|
2022
Q3 | $283K | Sell |
17,296
-9,135
| -35% | -$149K | ﹤0.01% | 2329 |
|
|
2022
Q2 | $373K | Buy |
26,431
+2,700
| +11% | +$38.1K | ﹤0.01% | 2247 |
|
|
2022
Q1 | $575K | Buy |
23,731
+13,861
| +140% | +$336K | ﹤0.01% | 2139 |
|
|
2021
Q4 | $230K | Sell |
9,870
-590
| -6% | -$13.7K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $174K | Buy |
10,460
+310
| +3% | +$5.16K | ﹤0.01% | 2494 |
|
|
2021
Q2 | $248K | Buy |
+10,150
| New | +$248K | ﹤0.01% | 2382 |
|
|
2021
Q1 | – | Sell |
-56,075
| Closed | -$3M | – | 2485 |
|
|
2020
Q4 | $3M | Buy |
+56,075
| New | +$3M | 0.01% | 1234 |
|
|
2020
Q3 | – | Sell |
-123,354
| Closed | -$5.98M | – | 2430 |
|
|
2020
Q2 | $5.98M | Sell |
123,354
-176,437
| -59% | -$8.55M | 0.01% | 893 |
|
|
2020
Q1 | $12.7M | Sell |
299,791
-108,130
| -27% | -$4.57M | 0.03% | 551 |
|
|
2019
Q4 | $17.5M | Buy |
407,921
+13,739
| +3% | +$588K | 0.03% | 635 |
|
|
2019
Q3 | $14.2M | Buy |
394,182
+179,378
| +84% | +$6.46M | 0.02% | 671 |
|
|
2019
Q2 | $5.74M | Buy |
214,804
+167,730
| +356% | +$4.48M | 0.01% | 1082 |
|
|
2019
Q1 | $1.26M | Buy |
47,074
+34,625
| +278% | +$930K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $201K | Buy |
12,449
+949
| +8% | +$15.3K | ﹤0.01% | 2248 |
|
|
2018
Q3 | $239K | Sell |
11,500
-140
| -1% | -$2.91K | ﹤0.01% | 2272 |
|
|
2018
Q2 | $178K | Sell |
11,640
-111,920
| -91% | -$1.71M | ﹤0.01% | 2355 |
|
|
2018
Q1 | $2.78M | Sell |
123,560
-110,700
| -47% | -$2.49M | ﹤0.01% | 1435 |
|
|
2017
Q4 | $7.3M | Buy |
234,260
+59,799
| +34% | +$1.86M | 0.01% | 1009 |
|
|
2017
Q3 | $6.57M | Sell |
174,461
-9,999
| -5% | -$377K | 0.01% | 1036 |
|
|
2017
Q2 | $5.15M | Buy |
184,460
+13,400
| +8% | +$374K | 0.01% | 1125 |
|
|
2017
Q1 | $5.88M | Sell |
171,060
-27,670
| -14% | -$951K | 0.01% | 1062 |
|
|
2016
Q4 | $5.73M | Buy |
198,730
+190,272
| +2,250% | +$5.49M | 0.01% | 1055 |
|
|
2016
Q3 | $269K | Buy |
8,458
+400
| +5% | +$12.7K | ﹤0.01% | 2163 |
|
|
2016
Q2 | $262K | Buy |
8,058
+428
| +6% | +$13.9K | ﹤0.01% | 2142 |
|
|
2016
Q1 | $213K | Buy |
7,630
+300
| +4% | +$8.38K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $261K | Sell |
7,330
-420
| -5% | -$15K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $256K | Buy |
7,750
+100
| +1% | +$3.3K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $320K | Sell |
7,650
-100
| -1% | -$4.18K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $253K | Hold |
7,750
| – | – | ﹤0.01% | 2101 |
|
|
2014
Q4 | $246K | Sell |
7,750
-700
| -8% | -$22.2K | ﹤0.01% | 2074 |
|
|
2014
Q3 | $209K | Sell |
8,450
-8,200
| -49% | -$203K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $376K | Buy |
16,650
+8,200
| +97% | +$185K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $206K | Buy |
8,450
+300
| +4% | +$7.31K | ﹤0.01% | 2158 |
|
|
2013
Q4 | $204K | Buy |
+8,150
| New | +$204K | ﹤0.01% | 2178 |
|
|
2013
Q3 | – | Sell |
-17,546
| Closed | -$318K | – | 2282 |
|
|
2013
Q2 | $318K | Buy |
+17,546
| New | +$318K | ﹤0.01% | 2045 |
|