RCAMU
Rothschild & Co Asset Management US’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.83M | Sell |
58,674
-6,253
| -10% | -$515K | 0.07% | 184 |
|
|
2022
Q3 | $5.08M | Sell |
64,927
-679
| -1% | -$53.1K | 0.09% | 173 |
|
|
2022
Q2 | $4.44M | Sell |
65,606
-4,918
| -7% | -$333K | 0.07% | 193 |
|
|
2022
Q1 | $4.62M | Sell |
70,524
-44,287
| -39% | -$2.9M | 0.06% | 212 |
|
|
2021
Q4 | $6.97M | Sell |
114,811
-47,724
| -29% | -$2.9M | 0.08% | 201 |
|
|
2021
Q3 | $10.4M | Sell |
162,535
-6,929
| -4% | -$442K | 0.13% | 177 |
|
|
2021
Q2 | $10.6M | Sell |
169,464
-25,213
| -13% | -$1.58M | 0.13% | 179 |
|
|
2021
Q1 | $11.1M | Sell |
194,677
-56,697
| -23% | -$3.24M | 0.14% | 186 |
|
|
2020
Q4 | $12.6M | Sell |
251,374
-43,716
| -15% | -$2.2M | 0.16% | 173 |
|
|
2020
Q3 | $8.7M | Sell |
295,090
-27,619
| -9% | -$814K | 0.16% | 210 |
|
|
2020
Q2 | $8.11M | Buy |
322,709
+18,132
| +6% | +$455K | 0.12% | 233 |
|
|
2020
Q1 | $5.59M | Sell |
304,577
-42,199
| -12% | -$774K | 0.09% | 249 |
|
|
2019
Q4 | $11.5M | Sell |
346,776
-32,328
| -9% | -$1.07M | 0.12% | 241 |
|
|
2019
Q3 | $11.8M | Buy |
379,104
+5,536
| +1% | +$172K | 0.13% | 246 |
|
|
2019
Q2 | $13.1M | Sell |
373,568
-158,964
| -30% | -$5.56M | 0.14% | 226 |
|
|
2019
Q1 | $15.6M | Sell |
532,532
-438,749
| -45% | -$12.9M | 0.17% | 207 |
|
|
2018
Q4 | $25M | Buy |
971,281
+12,952
| +1% | +$333K | 0.3% | 125 |
|
|
2018
Q3 | $33.7M | Sell |
958,329
-2,979
| -0.3% | -$105K | 0.35% | 108 |
|
|
2018
Q2 | $39.3M | Buy |
961,308
+172,568
| +22% | +$7.06M | 0.42% | 82 |
|
|
2018
Q1 | $30.9M | Buy |
+788,740
| New | +$30.9M | 0.34% | 119 |
|