State Street’s Acadia Pharmaceuticals ACAD Stock Holding History

State Street’s Portfolio ACAD Stock Details ACAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$185M	Buy	8,332,771 +422,038	+5%	+$10.1M	0.01%	983
2025 Q4	$211M	Buy	7,910,733 +655,257	+9%	+$15.7M	0.01%	906
2025 Q3	$155M	Buy	7,255,476 +1,077,432	+17%	+$25.5M	0.01%	1098
2025 Q2	$133M	Sell	6,178,044 -815,469	-12%	-$15.2M	0.01%	1152
2025 Q1	$116M	Buy	6,993,513 +2,472,128	+55%	+$44.9M	﹤0.01%	1183
2024 Q4	$83M	Sell	4,521,385 -1,452,489	-24%	-$23.4M	﹤0.01%	1452
2024 Q3	$91.9M	Buy	5,973,874 +173,084	+3%	+$2.89M	﹤0.01%	1374
2024 Q2	$94.3M	Sell	5,800,790 -200,613	-3%	-$3.24M	﹤0.01%	1300
2024 Q1	$111M	Sell	6,001,403 -463,623	-7%	-$11.5M	0.01%	1241
2023 Q4	$202M	Buy	6,465,026 +1,251,295	+24%	+$29.9M	0.01%	836
2023 Q3	$109M	Sell	5,213,731 -206,587	-4%	-$5.61M	0.01%	1128
2023 Q2	$130M	Sell	5,420,318 -166,543	-3%	-$3.7M	0.01%	1051
2023 Q1	$105M	Sell	5,586,861 -2,153,477	-28%	-$41M	0.01%	1154
2022 Q4	$123M	Buy	7,740,338 +961,467	+14%	+$15M	0.01%	1042
2022 Q3	$111M	Buy	6,778,871 +184,921	+3%	+$2.99M	0.01%	1047
2022 Q2	$92.9M	Buy	6,593,950 +1,536,756	+30%	+$28.7M	0.01%	1211
2022 Q1	$122M	Buy	5,057,194 +237,241	+5%	+$5.74M	0.01%	1153
2021 Q4	$112M	Sell	4,819,953 -908,370	-16%	-$18.3M	0.01%	1202
2021 Q3	$95.1M	Buy	5,728,323 +1,757,712	+44%	+$33.9M	0.01%	1307
2021 Q2	$96.8M	Buy	3,970,611 +761,973	+24%	+$17.2M	0.01%	1320
2021 Q1	$82.8M	Buy	3,208,638 +598,812	+23%	+$26.4M	﹤0.01%	1377
2020 Q4	$140M	Sell	2,609,826 -92,758	-3%	-$4.6M	0.01%	917
2020 Q3	$111M	Buy	2,702,584 +134,840	+5%	+$5.82M	0.01%	909
2020 Q2	$124M	Sell	2,567,744 -1,474,552	-36%	-$70.8M	0.01%	837
2020 Q1	$171M	Buy	4,042,296 +38,619	+1%	+$1.59M	0.01%	656
2019 Q4	$171M	Buy	4,003,677 +548,277	+16%	+$23.9M	0.01%	758
2019 Q3	$124M	Sell	3,455,400 -1,189,463	-26%	-$36.1M	0.01%	879
2019 Q2	$124M	Sell	4,644,863 -220,834	-5%	-$5.64M	0.01%	895
2019 Q1	$131M	Buy	4,865,697 +26,511	+0.5%	+$619K	0.01%	856
2018 Q4	$78.3M	Sell	4,839,186 -1,999,013	-29%	-$38.8M	0.01%	1048
2018 Q3	$142M	Buy	6,838,199 +1,011,324	+17%	+$15.9M	0.01%	861
2018 Q2	$89M	Buy	5,826,875 +1,651,126	+40%	+$29.4M	0.01%	1119
2018 Q1	$93.8M	Buy	4,175,749 +852,811	+26%	+$23.6M	0.01%	1042
2017 Q4	$100M	Buy	3,322,938 +82,559	+3%	+$2.64M	0.01%	1009
2017 Q3	$122M	Sell	3,240,379 -508,089	-14%	-$16.5M	0.01%	878
2017 Q2	$105M	Buy	3,748,468 +510,670	+16%	+$15.2M	0.01%	943
2017 Q1	$111M	Sell	3,237,798 -116,228	-3%	-$4.1M	0.01%	881
2016 Q4	$96.7M	Buy	3,354,026 +246,198	+8%	+$6.51M	0.01%	924
2016 Q3	$98.9M	Buy	3,107,828 +832,503	+37%	+$28.2M	0.01%	881
2016 Q2	$73.9M	Sell	2,275,325 -1,089,101	-32%	-$36.4M	0.01%	982
2016 Q1	$94.1M	Buy	3,364,426 +997,205	+42%	+$21.7M	0.01%	865
2015 Q4	$84.4M	Buy	2,367,221 +379,117	+19%	+$13.4M	0.01%	895
2015 Q3	$65.7M	Buy	1,988,104 +63,016	+3%	+$2.62M	0.01%	1015
2015 Q2	$80.6M	Sell	1,925,088 -4,522	-0.2%	-$175K	0.01%	971
2015 Q1	$62.9M	Buy	1,929,610 +139,984	+8%	+$4.81M	0.01%	1110
2014 Q4	$56.8M	Sell	1,789,626 -97,391	-5%	-$2.76M	0.01%	1158
2014 Q3	$46.7M	Sell	1,887,017 -103,408	-5%	-$2.42M	0.01%	1215
2014 Q2	$45M	Sell	1,990,425 -33,906	-2%	-$708K	﹤0.01%	1285
2014 Q1	$49.3M	Buy	2,024,331 +90,216	+5%	+$2.28M	0.01%	1205
2013 Q4	$48.3M	Sell	1,934,115 -174,765	-8%	-$4.12M	0.01%	1213
2013 Q3	$57.9M	Buy	2,108,880 +140,938	+7%	+$2.95M	0.01%	1074
2013 Q2	$35.7M	Buy	+1,967,942	New	+$27.1M	﹤0.01%	1295