SAM
Silvercrest Asset Management’s Acadia Healthcare ACHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.1M | Buy |
489,266
+25,203
| +5% | +$572K | 0.07% | 296 |
|
2025
Q1 | $14.1M | Buy |
+464,063
| New | +$14.1M | 0.1% | 241 |
|
2024
Q3 | – | Sell |
-176,093
| Closed | -$11.9M | – | 799 |
|
2024
Q2 | $11.9M | Sell |
176,093
-2,373
| -1% | -$160K | 0.08% | 238 |
|
2024
Q1 | $14.1M | Buy |
178,466
+250
| +0.1% | +$19.8K | 0.1% | 219 |
|
2023
Q4 | $13.9M | Sell |
178,216
-20,575
| -10% | -$1.6M | 0.1% | 207 |
|
2023
Q3 | $14M | Buy |
198,791
+39,456
| +25% | +$2.77M | 0.11% | 202 |
|
2023
Q2 | $12.7M | Buy |
159,335
+10,065
| +7% | +$802K | 0.09% | 211 |
|
2023
Q1 | $10.8M | Buy |
149,270
+21,415
| +17% | +$1.55M | 0.08% | 224 |
|
2022
Q4 | $10.5M | Sell |
127,855
-129,676
| -50% | -$10.7M | 0.08% | 217 |
|
2022
Q3 | $20.1M | Sell |
257,531
-18,585
| -7% | -$1.45M | 0.17% | 164 |
|
2022
Q2 | $18.7M | Sell |
276,116
-4,204
| -1% | -$284K | 0.14% | 170 |
|
2022
Q1 | $18.4M | Sell |
280,320
-3,254
| -1% | -$213K | 0.12% | 189 |
|
2021
Q4 | $17.2M | Sell |
283,574
-2,208
| -0.8% | -$134K | 0.11% | 199 |
|
2021
Q3 | $18.2M | Sell |
285,782
-23,455
| -8% | -$1.5M | 0.12% | 191 |
|
2021
Q2 | $19.4M | Sell |
309,237
-37,518
| -11% | -$2.35M | 0.13% | 187 |
|
2021
Q1 | $19.8M | Sell |
346,755
-15,115
| -4% | -$864K | 0.13% | 183 |
|
2020
Q4 | $18.2M | Sell |
361,870
-58,777
| -14% | -$2.95M | 0.13% | 177 |
|
2020
Q3 | $12.4M | Sell |
420,647
-14,687
| -3% | -$433K | 0.11% | 199 |
|
2020
Q2 | $10.9M | Sell |
435,334
-15,092
| -3% | -$379K | 0.1% | 198 |
|
2020
Q1 | $8.27M | Buy |
+450,426
| New | +$8.27M | 0.09% | 214 |
|