SBH

Segall Bryant & Hamill’s Acadia Healthcare ACHC Stock Holding History

Segall Bryant & Hamill’s Portfolio ACHC Stock Details ACHC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,000	Closed	-$239K	–	506
2023 Q2	$239K	Hold	3,000	–	–	﹤0.01%	662
2023 Q1	$216K	Hold	3,000	–	–	﹤0.01%	688
2022 Q4	$246K	Hold	3,000	–	–	﹤0.01%	674
2022 Q3	$234K	Sell	3,000 -1,500	-33%	-$117K	﹤0.01%	683
2022 Q2	$303K	Buy	+4,500	New	+$303K	﹤0.01%	662
2020 Q2	–	Sell	-10,289	Closed	-$189K	–	774
2020 Q1	$189K	Sell	10,289 -1,500	-13%	-$27.6K	﹤0.01%	745
2019 Q4	$392K	Hold	11,789	–	–	0.01%	692
2019 Q3	$367K	Sell	11,789 -983	-8%	-$30.6K	0.01%	702
2019 Q2	$445K	Sell	12,772 -2,166	-14%	-$75.5K	0.01%	680
2019 Q1	$439K	Sell	14,938 -3,734	-20%	-$110K	0.01%	680
2018 Q4	$480K	Sell	18,672 -25,896	-58%	-$666K	0.01%	653
2018 Q3	$1.57M	Sell	44,568 -211	-0.5%	-$7.43K	0.02%	478
2018 Q2	$1.83M	Buy	44,779 +23,427	+110%	+$958K	0.03%	443
2018 Q1	$837K	Hold	21,352	–	–	0.02%	370
2017 Q4	$697K	Hold	21,352	–	–	0.02%	376
2017 Q3	$1.02M	Buy	21,352 +65	+0.3%	+$3.11K	0.02%	355
2017 Q2	$1.05M	Hold	21,287	–	–	0.02%	358
2017 Q1	$928K	Sell	21,287 -500	-2%	-$21.8K	0.02%	353
2016 Q4	$721K	Sell	21,787 -1,889	-8%	-$62.5K	0.02%	381
2016 Q3	$1.17M	Buy	23,676 +10,026	+73%	+$497K	0.03%	337
2016 Q2	$756K	Hold	13,650	–	–	0.02%	378
2016 Q1	$752K	Buy	13,650 +150	+1%	+$8.26K	0.02%	377
2015 Q4	$843K	Hold	13,500	–	–	0.02%	353
2015 Q3	$895K	Hold	13,500	–	–	0.02%	356
2015 Q2	$1.06M	Hold	13,500	–	–	0.02%	345
2015 Q1	$967K	Hold	13,500	–	–	0.02%	346
2014 Q4	$826K	Hold	13,500	–	–	0.02%	370
2014 Q3	$655K	Hold	13,500	–	–	0.02%	396
2014 Q2	$614K	Sell	13,500 -14,000	-51%	-$637K	0.01%	404
2014 Q1	$1.24M	Hold	27,500	–	–	0.03%	311
2013 Q4	$1.3M	Hold	27,500	–	–	0.03%	308
2013 Q3	$1.08M	Sell	27,500 -7,100	-21%	-$280K	0.03%	320
2013 Q2	$1.14M	Buy	+34,600	New	+$1.14M	0.03%	296