Stephens Inc’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,627
| Closed | -$223K | – | 1237 |
|
|
2024
Q4 | $223K | Buy |
5,627
+1,134
| +25% | +$45K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $285K | Buy |
4,493
+46
| +1% | +$2.92K | ﹤0.01% | 1051 |
|
|
2024
Q2 | $300K | Buy |
4,447
+60
| +1% | +$4.05K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $348K | Buy |
4,387
+26
| +0.6% | +$2.06K | 0.01% | 951 |
|
|
2023
Q4 | $339K | Sell |
4,361
-872
| -17% | -$67.8K | 0.01% | 891 |
|
|
2023
Q3 | $368K | Sell |
5,233
-432
| -8% | -$30.4K | 0.01% | 830 |
|
|
2023
Q2 | $451K | Buy |
5,665
+114
| +2% | +$9.08K | 0.01% | 775 |
|
|
2023
Q1 | $401K | Buy |
5,551
+112
| +2% | +$8.09K | 0.01% | 781 |
|
|
2022
Q4 | $448K | Sell |
5,439
-17
| -0.3% | -$1.4K | 0.01% | 735 |
|
|
2022
Q3 | $427K | Sell |
5,456
-237
| -4% | -$18.5K | 0.01% | 761 |
|
|
2022
Q2 | $385K | Sell |
5,693
-196
| -3% | -$13.3K | 0.01% | 818 |
|
|
2022
Q1 | $386K | Buy |
5,889
+273
| +5% | +$17.9K | 0.01% | 919 |
|
|
2021
Q4 | $341K | Buy |
5,616
+289
| +5% | +$17.5K | 0.01% | 997 |
|
|
2021
Q3 | $340K | Sell |
5,327
-141
| -3% | -$9K | 0.01% | 996 |
|
|
2021
Q2 | $343K | Buy |
5,468
+267
| +5% | +$16.7K | 0.01% | 990 |
|
|
2021
Q1 | $297K | Buy |
5,201
+80
| +2% | +$4.57K | ﹤0.01% | 1006 |
|
|
2020
Q4 | $257K | Buy |
5,121
+183
| +4% | +$9.18K | ﹤0.01% | 994 |
|
|
2020
Q3 | $146K | Buy |
4,938
+376
| +8% | +$11.1K | ﹤0.01% | 1058 |
|
|
2020
Q2 | $115K | Buy |
4,562
+626
| +16% | +$15.8K | ﹤0.01% | 1035 |
|
|
2020
Q1 | $72K | Buy |
3,936
+260
| +7% | +$4.76K | ﹤0.01% | 1004 |
|
|
2019
Q4 | $122K | Sell |
3,676
-7,684
| -68% | -$255K | ﹤0.01% | 1050 |
|
|
2019
Q3 | $353K | Buy |
11,360
+1,414
| +14% | +$43.9K | 0.01% | 862 |
|
|
2019
Q2 | $348K | Sell |
9,946
-1,566
| -14% | -$54.8K | 0.01% | 863 |
|
|
2019
Q1 | $337K | Sell |
11,512
-339
| -3% | -$9.92K | 0.01% | 873 |
|
|
2018
Q4 | $305K | Sell |
11,851
-631
| -5% | -$16.2K | 0.01% | 841 |
|
|
2018
Q3 | $439K | Buy |
+12,482
| New | +$439K | 0.01% | 811 |
|
|
2017
Q3 | – | Sell |
-44,223
| Closed | -$2.18M | – | 706 |
|
|
2017
Q2 | $2.18M | Buy |
44,223
+1,836
| +4% | +$90.7K | 0.07% | 276 |
|
|
2017
Q1 | $1.85M | Buy |
42,387
+31,031
| +273% | +$1.35M | 0.07% | 300 |
|
|
2016
Q4 | $376K | Buy |
11,356
+4,423
| +64% | +$146K | 0.02% | 553 |
|
|
2016
Q3 | $344K | Buy |
6,933
+462
| +7% | +$22.9K | 0.02% | 585 |
|
|
2016
Q2 | $358K | Buy |
6,471
+1,874
| +41% | +$104K | 0.02% | 561 |
|
|
2016
Q1 | $253K | Sell |
4,597
-105
| -2% | -$5.78K | 0.01% | 591 |
|
|
2015
Q4 | $294K | Buy |
4,702
+233
| +5% | +$14.6K | 0.01% | 552 |
|
|
2015
Q3 | $296K | Buy |
4,469
+1,095
| +32% | +$72.5K | 0.02% | 548 |
|
|
2015
Q2 | $264K | Sell |
3,374
-45
| -1% | -$3.52K | 0.01% | 630 |
|
|
2015
Q1 | $245K | Buy |
+3,419
| New | +$245K | 0.01% | 669 |
|
|
2014
Q4 | – | Sell |
-527
| Closed | -$26K | – | 811 |
|
|
2014
Q3 | $26K | Sell |
527
-3,290
| -86% | -$162K | ﹤0.01% | 785 |
|
|
2014
Q2 | $174K | Sell |
3,817
-623
| -14% | -$28.4K | 0.01% | 762 |
|
|
2014
Q1 | $200K | Buy |
4,440
+100
| +2% | +$4.51K | 0.01% | 710 |
|
|
2013
Q4 | $205K | Buy |
4,340
+15
| +0.3% | +$709 | 0.01% | 768 |
|
|
2013
Q3 | $171K | Sell |
4,325
-25
| -0.6% | -$988 | 0.01% | 735 |
|
|
2013
Q2 | $144K | Buy |
+4,350
| New | +$144K | 0.01% | 671 |
|