QRG Capital Management’s Acadia Healthcare ACHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,040	Closed	-$205K	–	1086
2024 Q2	$205K	Sell	3,040 -81	-3%	-$5.47K	﹤0.01%	979
2024 Q1	$247K	Sell	3,121 -714	-19%	-$56.6K	﹤0.01%	952
2023 Q4	$298K	Sell	3,835 -247	-6%	-$19.2K	﹤0.01%	872
2023 Q3	$287K	Buy	+4,082	New	+$287K	0.01%	826