SG Americas Securities’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Sell |
5,562
-12,588
| -69% | -$272K | ﹤0.01% | 2269 |
|
|
2025
Q1 | $301K | Sell |
18,150
-2,465,581
| -99% | -$40.9M | ﹤0.01% | 1963 |
|
|
2024
Q4 | $45.6M | Buy |
2,483,731
+1,966,607
| +380% | +$36.1M | 0.19% | 54 |
|
|
2024
Q3 | $7.95M | Buy |
517,124
+417,648
| +420% | +$6.42M | 0.03% | 277 |
|
|
2024
Q2 | $1.62M | Buy |
99,476
+14,520
| +17% | +$236K | 0.01% | 979 |
|
|
2024
Q1 | $1.57M | Buy |
84,956
+60,452
| +247% | +$1.12M | 0.01% | 894 |
|
|
2023
Q4 | $767K | Sell |
24,504
-47,951
| -66% | -$1.5M | 0.01% | 1068 |
|
|
2023
Q3 | $1.51M | Buy |
72,455
+67,222
| +1,285% | +$1.4M | 0.02% | 866 |
|
|
2023
Q2 | $125K | Sell |
5,233
-146,745
| -97% | -$3.51M | ﹤0.01% | 1739 |
|
|
2023
Q1 | $2.86M | Buy |
151,978
+137,924
| +981% | +$2.6M | 0.03% | 431 |
|
|
2022
Q4 | $224K | Sell |
14,054
-9,891
| -41% | -$158K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $392K | Sell |
23,945
-47,554
| -67% | -$778K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $1.01M | Buy |
71,499
+65,003
| +1,001% | +$916K | 0.01% | 1152 |
|
|
2022
Q1 | $157K | Sell |
6,496
-18,623
| -74% | -$450K | ﹤0.01% | 2276 |
|
|
2021
Q4 | $586K | Sell |
25,119
-36,536
| -59% | -$852K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $1.02M | Buy |
61,655
+46,947
| +319% | +$780K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $359K | Buy |
14,708
+7,024
| +91% | +$171K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $198K | Buy |
7,684
+2,646
| +53% | +$68.2K | ﹤0.01% | 2447 |
|
|
2020
Q4 | $269K | Sell |
5,038
-3,447
| -41% | -$184K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $350K | Buy |
8,485
+317
| +4% | +$13.1K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $396K | Sell |
8,168
-19,405
| -70% | -$941K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $1.17M | Buy |
27,573
+6,189
| +29% | +$261K | 0.01% | 935 |
|
|
2019
Q4 | $915K | Sell |
21,384
-1,123
| -5% | -$48.1K | 0.01% | 1159 |
|
|
2019
Q3 | $810K | Buy |
22,507
+15,183
| +207% | +$546K | 0.01% | 1349 |
|
|
2019
Q2 | $196K | Sell |
7,324
-3,226
| -31% | -$86.3K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $283K | Sell |
10,550
-5,171
| -33% | -$139K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $254K | Buy |
15,721
+1,750
| +13% | +$28.3K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $290K | Buy |
13,971
+4,498
| +47% | +$93.4K | ﹤0.01% | 2088 |
|
|
2018
Q2 | $145K | Sell |
9,473
-19,706
| -68% | -$302K | ﹤0.01% | 2464 |
|
|
2018
Q1 | $656K | Sell |
29,179
-34,755
| -54% | -$781K | 0.01% | 1468 |
|
|
2017
Q4 | $1.93M | Buy |
63,934
+59,588
| +1,371% | +$1.79M | 0.02% | 796 |
|
|
2017
Q3 | $164K | Sell |
4,346
-2,889
| -40% | -$109K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $202K | Sell |
7,235
-4,014
| -36% | -$112K | ﹤0.01% | 2129 |
|
|
2017
Q1 | $387K | Sell |
11,249
-55,555
| -83% | -$1.91M | ﹤0.01% | 1803 |
|
|
2016
Q4 | $1.93M | Buy |
66,804
+53,727
| +411% | +$1.55M | 0.02% | 865 |
|
|
2016
Q3 | $416K | Buy |
13,077
+575
| +5% | +$18.3K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $406K | Buy |
12,502
+1,214
| +11% | +$39.4K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $316K | Buy |
11,288
+1,681
| +17% | +$47.1K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $342K | Sell |
9,607
-8,526
| -47% | -$304K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $600K | Buy |
18,133
+12,905
| +247% | +$427K | ﹤0.01% | 1012 |
|
|
2015
Q2 | $219K | Sell |
5,228
-4,592
| -47% | -$192K | ﹤0.01% | 1673 |
|
|
2015
Q1 | $320K | Sell |
9,820
-16,146
| -62% | -$526K | ﹤0.01% | 1457 |
|
|
2014
Q4 | $824K | Buy |
25,966
+11,296
| +77% | +$358K | ﹤0.01% | 1187 |
|
|
2014
Q3 | $363K | Buy |
14,670
+4,352
| +42% | +$108K | ﹤0.01% | 1437 |
|
|
2014
Q2 | $233K | Buy |
10,318
+5,318
| +106% | +$120K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $122K | Buy |
+5,000
| New | +$122K | ﹤0.01% | 1891 |
|
|
2013
Q4 | – | Sell |
-14,440
| Closed | -$397K | – | 2146 |
|
|
2013
Q3 | $397K | Buy |
+14,440
| New | +$397K | ﹤0.01% | 1554 |
|