State Street’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
6,178,044
-815,469
| -12% | -$17.6M | 0.01% | 1152 |
|
|
2025
Q1 | $116M | Buy |
6,993,513
+2,472,128
| +55% | +$41.1M | ﹤0.01% | 1183 |
|
|
2024
Q4 | $83M | Sell |
4,521,385
-1,452,489
| -24% | -$26.7M | ﹤0.01% | 1452 |
|
|
2024
Q3 | $91.9M | Buy |
5,973,874
+173,084
| +3% | +$2.66M | ﹤0.01% | 1374 |
|
|
2024
Q2 | $94.3M | Sell |
5,800,790
-200,613
| -3% | -$3.26M | ﹤0.01% | 1300 |
|
|
2024
Q1 | $111M | Sell |
6,001,403
-463,623
| -7% | -$8.57M | 0.01% | 1241 |
|
|
2023
Q4 | $202M | Buy |
6,465,026
+1,251,295
| +24% | +$39.2M | 0.01% | 836 |
|
|
2023
Q3 | $109M | Sell |
5,213,731
-206,587
| -4% | -$4.31M | 0.01% | 1128 |
|
|
2023
Q2 | $130M | Sell |
5,420,318
-166,543
| -3% | -$3.99M | 0.01% | 1051 |
|
|
2023
Q1 | $105M | Sell |
5,586,861
-2,153,477
| -28% | -$40.5M | 0.01% | 1154 |
|
|
2022
Q4 | $123M | Buy |
7,740,338
+961,467
| +14% | +$15.3M | 0.01% | 1042 |
|
|
2022
Q3 | $111M | Buy |
6,778,871
+184,921
| +3% | +$3.03M | 0.01% | 1047 |
|
|
2022
Q2 | $92.9M | Buy |
6,593,950
+1,536,756
| +30% | +$21.7M | 0.01% | 1211 |
|
|
2022
Q1 | $122M | Buy |
5,057,194
+237,241
| +5% | +$5.75M | 0.01% | 1153 |
|
|
2021
Q4 | $112M | Sell |
4,819,953
-908,370
| -16% | -$21.2M | 0.01% | 1202 |
|
|
2021
Q3 | $95.1M | Buy |
5,728,323
+1,757,712
| +44% | +$29.2M | 0.01% | 1307 |
|
|
2021
Q2 | $96.8M | Buy |
3,970,611
+761,973
| +24% | +$18.6M | 0.01% | 1320 |
|
|
2021
Q1 | $82.8M | Buy |
3,208,638
+598,812
| +23% | +$15.4M | ﹤0.01% | 1377 |
|
|
2020
Q4 | $140M | Sell |
2,609,826
-92,758
| -3% | -$4.96M | 0.01% | 917 |
|
|
2020
Q3 | $111M | Buy |
2,702,584
+134,840
| +5% | +$5.56M | 0.01% | 909 |
|
|
2020
Q2 | $124M | Sell |
2,567,744
-1,474,552
| -36% | -$71.5M | 0.01% | 837 |
|
|
2020
Q1 | $171M | Buy |
4,042,296
+38,619
| +1% | +$1.63M | 0.01% | 656 |
|
|
2019
Q4 | $171M | Buy |
4,003,677
+548,277
| +16% | +$23.5M | 0.01% | 758 |
|
|
2019
Q3 | $124M | Sell |
3,455,400
-1,189,463
| -26% | -$42.8M | 0.01% | 879 |
|
|
2019
Q2 | $124M | Sell |
4,644,863
-220,834
| -5% | -$5.9M | 0.01% | 895 |
|
|
2019
Q1 | $131M | Buy |
4,865,697
+26,511
| +0.5% | +$712K | 0.01% | 856 |
|
|
2018
Q4 | $78.3M | Sell |
4,839,186
-1,999,013
| -29% | -$32.3M | 0.01% | 1048 |
|
|
2018
Q3 | $142M | Buy |
6,838,199
+1,011,324
| +17% | +$21M | 0.01% | 861 |
|
|
2018
Q2 | $89M | Buy |
5,826,875
+1,651,126
| +40% | +$25.2M | 0.01% | 1119 |
|
|
2018
Q1 | $93.8M | Buy |
4,175,749
+852,811
| +26% | +$19.2M | 0.01% | 1042 |
|
|
2017
Q4 | $100M | Buy |
3,322,938
+82,559
| +3% | +$2.49M | 0.01% | 1009 |
|
|
2017
Q3 | $122M | Sell |
3,240,379
-508,089
| -14% | -$19.1M | 0.01% | 878 |
|
|
2017
Q2 | $105M | Buy |
3,748,468
+510,670
| +16% | +$14.2M | 0.01% | 943 |
|
|
2017
Q1 | $111M | Sell |
3,237,798
-116,228
| -3% | -$4M | 0.01% | 881 |
|
|
2016
Q4 | $96.7M | Buy |
3,354,026
+246,198
| +8% | +$7.1M | 0.01% | 924 |
|
|
2016
Q3 | $98.9M | Buy |
3,107,828
+832,503
| +37% | +$26.5M | 0.01% | 881 |
|
|
2016
Q2 | $73.9M | Sell |
2,275,325
-1,089,101
| -32% | -$35.4M | 0.01% | 982 |
|
|
2016
Q1 | $94.1M | Buy |
3,364,426
+997,205
| +42% | +$27.9M | 0.01% | 865 |
|
|
2015
Q4 | $84.4M | Buy |
2,367,221
+379,117
| +19% | +$13.5M | 0.01% | 895 |
|
|
2015
Q3 | $65.7M | Buy |
1,988,104
+63,016
| +3% | +$2.08M | 0.01% | 1015 |
|
|
2015
Q2 | $80.6M | Sell |
1,925,088
-4,522
| -0.2% | -$189K | 0.01% | 971 |
|
|
2015
Q1 | $62.9M | Buy |
1,929,610
+139,984
| +8% | +$4.56M | 0.01% | 1110 |
|
|
2014
Q4 | $56.8M | Sell |
1,789,626
-97,391
| -5% | -$3.09M | 0.01% | 1158 |
|
|
2014
Q3 | $46.7M | Sell |
1,887,017
-103,408
| -5% | -$2.56M | 0.01% | 1215 |
|
|
2014
Q2 | $45M | Sell |
1,990,425
-33,906
| -2% | -$766K | ﹤0.01% | 1285 |
|
|
2014
Q1 | $49.3M | Buy |
2,024,331
+90,216
| +5% | +$2.19M | 0.01% | 1205 |
|
|
2013
Q4 | $48.3M | Sell |
1,934,115
-174,765
| -8% | -$4.37M | 0.01% | 1213 |
|
|
2013
Q3 | $57.9M | Buy |
2,108,880
+140,938
| +7% | +$3.87M | 0.01% | 1074 |
|
|
2013
Q2 | $35.7M | Buy |
+1,967,942
| New | +$35.7M | ﹤0.01% | 1295 |
|