SG Americas Securities’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,260
| Closed | -$675K | – | 2502 |
|
|
2025
Q1 | $675K | Sell |
22,260
-88,606
| -80% | -$2.69M | ﹤0.01% | 1370 |
|
|
2024
Q4 | $4.4M | Buy |
110,866
+97,235
| +713% | +$3.86M | 0.02% | 334 |
|
|
2024
Q3 | $864K | Sell |
13,631
-4,596
| -25% | -$291K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $1.23M | Buy |
18,227
+14,824
| +436% | +$1M | 0.01% | 1113 |
|
|
2024
Q1 | $270K | Sell |
3,403
-4,884
| -59% | -$388K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $644K | Sell |
8,287
-9,433
| -53% | -$733K | 0.01% | 1176 |
|
|
2023
Q3 | $1.25M | Sell |
17,720
-7,778
| -31% | -$547K | 0.01% | 1017 |
|
|
2023
Q2 | $2.03M | Sell |
25,498
-7,021
| -22% | -$559K | 0.02% | 670 |
|
|
2023
Q1 | $2.35M | Buy |
32,519
+13,018
| +67% | +$940K | 0.03% | 519 |
|
|
2022
Q4 | $1.61M | Buy |
19,501
+11,903
| +157% | +$980K | 0.02% | 565 |
|
|
2022
Q3 | $594K | Sell |
7,598
-12,610
| -62% | -$986K | 0.01% | 1215 |
|
|
2022
Q2 | $1.37M | Sell |
20,208
-21,159
| -51% | -$1.43M | 0.01% | 894 |
|
|
2022
Q1 | $2.71M | Buy |
41,367
+8,065
| +24% | +$529K | 0.02% | 612 |
|
|
2021
Q4 | $2.02M | Buy |
33,302
+1,939
| +6% | +$118K | 0.01% | 982 |
|
|
2021
Q3 | $2M | Buy |
31,363
+10,390
| +50% | +$663K | 0.01% | 1144 |
|
|
2021
Q2 | $1.32M | Buy |
20,973
+6,713
| +47% | +$421K | 0.01% | 1256 |
|
|
2021
Q1 | $815K | Sell |
14,260
-32,595
| -70% | -$1.86M | ﹤0.01% | 1523 |
|
|
2020
Q4 | $2.36M | Buy |
46,855
+35,925
| +329% | +$1.81M | 0.01% | 866 |
|
|
2020
Q3 | $322K | Sell |
10,930
-14,182
| -56% | -$418K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $631K | Sell |
25,112
-26,774
| -52% | -$673K | 0.01% | 1585 |
|
|
2020
Q1 | $952K | Buy |
51,886
+22,590
| +77% | +$414K | 0.01% | 1061 |
|
|
2019
Q4 | $973K | Buy |
29,296
+2,753
| +10% | +$91.4K | 0.01% | 1125 |
|
|
2019
Q3 | $825K | Sell |
26,543
-5,428
| -17% | -$169K | 0.01% | 1333 |
|
|
2019
Q2 | $1.12M | Buy |
31,971
+22,988
| +256% | +$803K | 0.01% | 1221 |
|
|
2019
Q1 | $263K | Buy |
8,983
+368
| +4% | +$10.8K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $221K | Sell |
8,615
-4,444
| -34% | -$114K | ﹤0.01% | 1983 |
|
|
2018
Q3 | $460K | Buy |
13,059
+700
| +6% | +$24.7K | ﹤0.01% | 1903 |
|
|
2018
Q2 | $506K | Sell |
12,359
-2,411
| -16% | -$98.7K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $579K | Sell |
14,770
-21,120
| -59% | -$828K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $1.17M | Buy |
35,890
+31,408
| +701% | +$1.02M | 0.01% | 1097 |
|
|
2017
Q3 | $214K | Sell |
4,482
-1,181
| -21% | -$56.4K | ﹤0.01% | 2201 |
|
|
2017
Q2 | $280K | Buy |
+5,663
| New | +$280K | ﹤0.01% | 1949 |
|
|
2017
Q1 | – | Sell |
-4,974
| Closed | -$165K | – | 2768 |
|
|
2016
Q4 | $165K | Buy |
+4,974
| New | +$165K | ﹤0.01% | 2204 |
|
|
2015
Q4 | – | Sell |
-4,657
| Closed | -$309K | – | 2157 |
|
|
2015
Q3 | $309K | Buy |
+4,657
| New | +$309K | ﹤0.01% | 1236 |
|
|
2015
Q2 | – | Sell |
-4,400
| Closed | -$315K | – | 2079 |
|
|
2015
Q1 | $315K | Buy |
+4,400
| New | +$315K | ﹤0.01% | 1465 |
|
|
2014
Q4 | – | Sell |
-2,393
| Closed | -$116K | – | 2690 |
|
|
2014
Q3 | $116K | Sell |
2,393
-2,405
| -50% | -$117K | ﹤0.01% | 1978 |
|
|
2014
Q2 | $218K | Buy |
4,798
+2,104
| +78% | +$95.6K | ﹤0.01% | 1754 |
|
|
2014
Q1 | $122K | Buy |
+2,694
| New | +$122K | ﹤0.01% | 1892 |
|
|
2013
Q4 | – | Sell |
-7,332
| Closed | -$289K | – | 2148 |
|
|
2013
Q3 | $289K | Buy |
+7,332
| New | +$289K | ﹤0.01% | 1715 |
|