Royce & Associates’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-73,115
| Closed | -$4.66M | – | 968 |
|
|
2021
Q3 | $4.66M | Sell |
73,115
-61,085
| -46% | -$3.9M | 0.03% | 600 |
|
|
2021
Q2 | $8.42M | Sell |
134,200
-38,700
| -22% | -$2.43M | 0.06% | 472 |
|
|
2021
Q1 | $9.88M | Sell |
172,900
-12,000
| -6% | -$686K | 0.07% | 448 |
|
|
2020
Q4 | $9.29M | Sell |
184,900
-68,500
| -27% | -$3.44M | 0.08% | 390 |
|
|
2020
Q3 | $7.47M | Sell |
253,400
-74,000
| -23% | -$2.18M | 0.08% | 367 |
|
|
2020
Q2 | $8.22M | Sell |
327,400
-88,107
| -21% | -$2.21M | 0.09% | 324 |
|
|
2020
Q1 | $7.63M | Sell |
415,507
-36,600
| -8% | -$672K | 0.1% | 260 |
|
|
2019
Q4 | $15M | Buy |
452,107
+8,000
| +2% | +$266K | 0.13% | 210 |
|
|
2019
Q3 | $13.8M | Buy |
444,107
+71,500
| +19% | +$2.22M | 0.13% | 223 |
|
|
2019
Q2 | $13M | Sell |
372,607
-56,600
| -13% | -$1.98M | 0.12% | 243 |
|
|
2019
Q1 | $12.6M | Sell |
429,207
-24,000
| -5% | -$703K | 0.11% | 268 |
|
|
2018
Q4 | $11.7M | Buy |
453,207
+46,000
| +11% | +$1.18M | 0.1% | 272 |
|
|
2018
Q3 | $14.3M | Buy |
407,207
+110,181
| +37% | +$3.88M | 0.1% | 309 |
|
|
2018
Q2 | $12.2M | Buy |
297,026
+3,500
| +1% | +$143K | 0.08% | 338 |
|
|
2018
Q1 | $11.5M | Buy |
293,526
+35,000
| +14% | +$1.37M | 0.08% | 342 |
|
|
2017
Q4 | $8.44M | Buy |
258,526
+162,500
| +169% | +$5.3M | 0.06% | 444 |
|
|
2017
Q3 | $4.59M | Sell |
96,026
-2,000
| -2% | -$95.5K | 0.03% | 603 |
|
|
2017
Q2 | $4.84M | Sell |
98,026
-2,000
| -2% | -$98.8K | 0.03% | 598 |
|
|
2017
Q1 | $4.36M | Buy |
+100,026
| New | +$4.36M | 0.03% | 621 |
|