Shell Asset Management’s Acadia Healthcare ACHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $81K | Buy |
3,588
+12
| +0.3% | +$271 | ﹤0.01% | 1048 |
|
2025
Q1 | $108K | Sell |
3,576
-154
| -4% | -$4.65K | 0.01% | 992 |
|
2024
Q4 | $148K | Hold |
3,730
| – | – | 0.01% | 937 |
|
2024
Q3 | $237K | Buy |
+3,730
| New | +$237K | 0.01% | 767 |
|
2024
Q1 | $266K | Sell |
3,944
-396
| -9% | -$26.7K | 0.01% | 718 |
|
2023
Q4 | $337K | Buy |
4,340
+18
| +0.4% | +$1.4K | 0.02% | 671 |
|
2023
Q3 | $304K | Sell |
4,322
-68
| -2% | -$4.78K | 0.01% | 749 |
|
2023
Q2 | $350K | Sell |
4,390
-25
| -0.6% | -$1.99K | 0.01% | 731 |
|
2023
Q1 | $319K | Sell |
4,415
-15
| -0.3% | -$1.08K | 0.01% | 763 |
|
2022
Q4 | $365K | Sell |
4,430
-903
| -17% | -$74.4K | 0.02% | 689 |
|
2022
Q3 | $417K | Sell |
5,333
-1,406
| -21% | -$110K | 0.02% | 663 |
|
2022
Q2 | $456K | Buy |
6,739
+7
| +0.1% | +$474 | 0.01% | 763 |
|
2022
Q1 | $441K | Sell |
6,732
-997
| -13% | -$65.3K | 0.01% | 868 |
|
2021
Q4 | $469K | Buy |
7,729
+35
| +0.5% | +$2.12K | 0.01% | 926 |
|
2021
Q3 | $491K | Sell |
7,694
-330
| -4% | -$21.1K | 0.01% | 872 |
|
2021
Q2 | $504K | Buy |
8,024
+4,230
| +111% | +$266K | 0.01% | 915 |
|
2021
Q1 | $217K | Hold |
3,794
| – | – | ﹤0.01% | 1125 |
|
2020
Q4 | $191K | Buy |
3,794
+2,199
| +138% | +$111K | ﹤0.01% | 1128 |
|
2020
Q3 | $47K | Hold |
1,595
| – | – | ﹤0.01% | 1277 |
|
2020
Q2 | $40K | Buy |
+1,595
| New | +$40K | ﹤0.01% | 1285 |
|