SAM
Shell Asset Management’s Acadia Pharmaceuticals ACAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
6,015
-244
| -4% | -$5.27K | ﹤0.01% | 921 |
|
|
2025
Q1 | $104K | Sell |
6,259
-271
| -4% | -$4.5K | ﹤0.01% | 1010 |
|
|
2024
Q4 | $120K | Hold |
6,530
| – | – | 0.01% | 1002 |
|
|
2024
Q3 | $100K | Buy |
+6,530
| New | +$100K | ﹤0.01% | 1051 |
|
|
2024
Q1 | $112K | Buy |
6,904
+2,474
| +56% | +$40.1K | 0.01% | 983 |
|
|
2023
Q4 | $139K | Sell |
4,430
-1,351
| -23% | -$42.4K | 0.01% | 973 |
|
|
2023
Q3 | $120K | Sell |
5,781
-88
| -1% | -$1.83K | 0.01% | 1043 |
|
|
2023
Q2 | $141K | Sell |
5,869
-32
| -0.5% | -$769 | 0.01% | 1032 |
|
|
2023
Q1 | $111K | Sell |
5,901
-20
| -0.3% | -$376 | ﹤0.01% | 1075 |
|
|
2022
Q4 | $94K | Sell |
5,921
-1,152
| -16% | -$18.3K | ﹤0.01% | 1164 |
|
|
2022
Q3 | $116K | Sell |
7,073
-1,886
| -21% | -$30.9K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $126K | Buy |
8,959
+4,633
| +107% | +$65.2K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $105K | Sell |
4,326
-653
| -13% | -$15.9K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $116K | Sell |
4,979
-82
| -2% | -$1.91K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $84K | Sell |
5,061
-200
| -4% | -$3.32K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $128K | Hold |
5,261
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q1 | $136K | Sell |
5,261
-5,322
| -50% | -$138K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $566K | Sell |
10,583
-2,591
| -20% | -$139K | 0.01% | 744 |
|
|
2020
Q3 | $543K | Hold |
13,174
| – | – | 0.01% | 645 |
|
|
2020
Q2 | $639K | Sell |
13,174
-148
| -1% | -$7.18K | 0.02% | 560 |
|
|
2020
Q1 | $563K | Sell |
13,322
-203
| -2% | -$8.58K | 0.02% | 616 |
|
|
2019
Q4 | $579K | Sell |
13,525
-296
| -2% | -$12.7K | 0.01% | 816 |
|
|
2019
Q3 | $497K | Sell |
13,821
-119
| -0.9% | -$4.28K | 0.01% | 891 |
|
|
2019
Q2 | $373K | Sell |
13,940
-319
| -2% | -$8.54K | 0.01% | 1017 |
|
|
2019
Q1 | $383K | Hold |
14,259
| – | – | 0.01% | 1001 |
|
|
2018
Q4 | $231K | Sell |
14,259
-1,200
| -8% | -$19.4K | 0.01% | 1021 |
|
|
2018
Q3 | $321K | Hold |
15,459
| – | – | 0.01% | 1055 |
|
|
2018
Q2 | $236K | Sell |
15,459
-873
| -5% | -$13.3K | ﹤0.01% | 1047 |
|
|
2018
Q1 | $367K | Hold |
16,332
| – | – | 0.01% | 977 |
|
|
2017
Q4 | $492K | Buy |
+16,332
| New | +$492K | 0.01% | 910 |
|
|
2017
Q3 | – | Sell |
-11,622
| Closed | -$324K | – | 1090 |
|
|
2017
Q2 | $324K | Hold |
11,622
| – | – | 0.01% | 994 |
|
|
2017
Q1 | $400K | Sell |
11,622
-4,988
| -30% | -$172K | 0.01% | 957 |
|
|
2016
Q4 | $479K | Sell |
16,610
-17,034
| -51% | -$491K | 0.01% | 891 |
|
|
2016
Q3 | $1.07M | Buy |
+33,644
| New | +$1.07M | 0.02% | 633 |
|