Putnam Investments’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.2M | Buy |
102,262
+16,859
| +20% | +$528K | ﹤0.01% | 623 |
|
|
2023
Q3 | $1.78M | Buy |
85,403
+4,923
| +6% | +$103K | ﹤0.01% | 746 |
|
|
2023
Q2 | $1.93M | Buy |
80,480
+55,157
| +218% | +$1.32M | ﹤0.01% | 738 |
|
|
2023
Q1 | $477K | Sell |
25,323
-1,067
| -4% | -$20.1K | ﹤0.01% | 949 |
|
|
2022
Q4 | $420K | Sell |
26,390
-14
| -0.1% | -$223 | ﹤0.01% | 974 |
|
|
2022
Q3 | $432K | Buy |
+26,404
| New | +$432K | ﹤0.01% | 966 |
|
|
2020
Q3 | – | Sell |
-74,844
| Closed | -$3.63M | – | 823 |
|
|
2020
Q2 | $3.63M | Buy |
74,844
+5,132
| +7% | +$249K | 0.01% | 521 |
|
|
2020
Q1 | $2.95M | Buy |
69,712
+6,541
| +10% | +$276K | 0.01% | 533 |
|
|
2019
Q4 | $2.7M | Buy |
+63,171
| New | +$2.7M | 0.01% | 687 |
|
|
2017
Q2 | – | Sell |
-13,178
| Closed | -$454K | – | 1101 |
|
|
2017
Q1 | $454K | Sell |
13,178
-3,469
| -21% | -$120K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $480K | Buy |
16,647
+286
| +2% | +$8.25K | ﹤0.01% | 1124 |
|
|
2016
Q3 | $521K | Sell |
16,361
-21,835
| -57% | -$695K | ﹤0.01% | 1120 |
|
|
2016
Q2 | $1.24M | Sell |
38,196
-41,110
| -52% | -$1.33M | ﹤0.01% | 1065 |
|
|
2016
Q1 | $2.22M | Buy |
79,306
+13,548
| +21% | +$379K | 0.01% | 921 |
|
|
2015
Q4 | $2.34M | Sell |
65,758
-1,523
| -2% | -$54.3K | 0.01% | 933 |
|
|
2015
Q3 | $2.23M | Buy |
67,281
+2,039
| +3% | +$67.4K | 0.01% | 964 |
|
|
2015
Q2 | $2.73M | Sell |
65,242
-484
| -0.7% | -$20.3K | 0.01% | 959 |
|
|
2015
Q1 | $2.14M | Sell |
65,726
-2,451
| -4% | -$79.9K | ﹤0.01% | 1038 |
|
|
2014
Q4 | $2.16M | Sell |
68,177
-380
| -0.6% | -$12.1K | ﹤0.01% | 1004 |
|
|
2014
Q3 | $1.7M | Buy |
68,557
+1,277
| +2% | +$31.6K | ﹤0.01% | 1066 |
|
|
2014
Q2 | $1.52M | Buy |
67,280
+87
| +0.1% | +$1.97K | ﹤0.01% | 1100 |
|
|
2014
Q1 | $1.63M | Sell |
67,193
-98,171
| -59% | -$2.39M | ﹤0.01% | 1091 |
|
|
2013
Q4 | $4.13M | Sell |
165,364
-154,929
| -48% | -$3.87M | 0.01% | 826 |
|
|
2013
Q3 | $8.8M | Sell |
320,293
-36,707
| -10% | -$1.01M | 0.02% | 473 |
|
|
2013
Q2 | $6.48M | Buy |
+357,000
| New | +$6.48M | 0.02% | 571 |
|