Sasco Capital’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-48,150
| Closed | -$3.76M | – | 50 |
|
2022
Q3 | $3.76M | Sell |
48,150
-134,674
| -74% | -$10.5M | 0.56% | 32 |
|
2022
Q2 | $12.4M | Sell |
182,824
-86,860
| -32% | -$5.87M | 1.69% | 32 |
|
2022
Q1 | $17.7M | Sell |
269,684
-45,270
| -14% | -$2.97M | 2.2% | 29 |
|
2021
Q4 | $19.1M | Sell |
314,954
-6,850
| -2% | -$416K | 2.2% | 22 |
|
2021
Q3 | $20.5M | Sell |
321,804
-8,890
| -3% | -$567K | 2.51% | 22 |
|
2021
Q2 | $20.8M | Hold |
330,694
| – | – | 2.45% | 23 |
|
2021
Q1 | $18.9M | Sell |
330,694
-12,580
| -4% | -$719K | 2.36% | 24 |
|
2020
Q4 | $17.3M | Hold |
343,274
| – | – | 2.44% | 21 |
|
2020
Q3 | $10.1M | Buy |
343,274
+78,784
| +30% | +$2.32M | 1.74% | 30 |
|
2020
Q2 | $6.64M | Buy |
+264,490
| New | +$6.64M | 1.04% | 33 |
|