SIMG
Stephens Investment Management Group’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,475,166
| Closed | -$58.5M | – | 168 |
|
|
2024
Q4 | $58.5M | Buy |
1,475,166
+294,210
| +25% | +$11.7M | 0.78% | 51 |
|
|
2024
Q3 | $74.9M | Sell |
1,180,956
-28,060
| -2% | -$1.78M | 1.02% | 35 |
|
|
2024
Q2 | $81.7M | Sell |
1,209,016
-31,284
| -3% | -$2.11M | 1.14% | 26 |
|
|
2024
Q1 | $98.3M | Sell |
1,240,300
-91
| -0% | -$7.21K | 1.31% | 13 |
|
|
2023
Q4 | $96.5M | Sell |
1,240,391
-149,924
| -11% | -$11.7M | 1.41% | 11 |
|
|
2023
Q3 | $97.8M | Sell |
1,390,315
-77,774
| -5% | -$5.47M | 1.6% | 6 |
|
|
2023
Q2 | $117M | Buy |
1,468,089
+30,525
| +2% | +$2.43M | 1.82% | 4 |
|
|
2023
Q1 | $104M | Sell |
1,437,564
-65,374
| -4% | -$4.72M | 1.74% | 4 |
|
|
2022
Q4 | $124M | Sell |
1,502,938
-4,611
| -0.3% | -$380K | 2.24% | 1 |
|
|
2022
Q3 | $118M | Sell |
1,507,549
-94,971
| -6% | -$7.42M | 2.23% | 1 |
|
|
2022
Q2 | $108M | Buy |
1,602,520
+2,549
| +0.2% | +$172K | 2% | 2 |
|
|
2022
Q1 | $105M | Buy |
1,599,971
+25,395
| +2% | +$1.66M | 1.54% | 4 |
|
|
2021
Q4 | $95.6M | Sell |
1,574,576
-1,638
| -0.1% | -$99.4K | 1.23% | 12 |
|
|
2021
Q3 | $101M | Sell |
1,576,214
-3,911
| -0.2% | -$249K | 1.37% | 8 |
|
|
2021
Q2 | $99.2M | Sell |
1,580,125
-25,204
| -2% | -$1.58M | 1.36% | 5 |
|
|
2021
Q1 | $91.7M | Buy |
1,605,329
+6,706
| +0.4% | +$383K | 1.33% | 7 |
|
|
2020
Q4 | $80.3M | Sell |
1,598,623
-34,653
| -2% | -$1.74M | 1.2% | 18 |
|
|
2020
Q3 | $48.1M | Buy |
1,633,276
+18,855
| +1% | +$556K | 0.85% | 53 |
|
|
2020
Q2 | $40.6M | Buy |
1,614,421
+243,653
| +18% | +$6.12M | 0.73% | 63 |
|
|
2020
Q1 | $25.2M | Buy |
1,370,768
+83,031
| +6% | +$1.52M | 0.61% | 76 |
|
|
2019
Q4 | $42.8M | Sell |
1,287,737
-13,199
| -1% | -$438K | 0.8% | 57 |
|
|
2019
Q3 | $40.4M | Buy |
1,300,936
+158,081
| +14% | +$4.91M | 0.81% | 57 |
|
|
2019
Q2 | $39.9M | Buy |
1,142,855
+13,695
| +1% | +$479K | 0.76% | 59 |
|
|
2019
Q1 | $33.1M | Buy |
1,129,160
+1,775
| +0.2% | +$52K | 0.67% | 70 |
|
|
2018
Q4 | $29M | Sell |
1,127,385
-26,413
| -2% | -$679K | 0.69% | 69 |
|
|
2018
Q3 | $40.6M | Buy |
1,153,798
+52,827
| +5% | +$1.86M | 0.75% | 58 |
|
|
2018
Q2 | $45M | Buy |
1,100,971
+56,255
| +5% | +$2.3M | 0.9% | 39 |
|
|
2018
Q1 | $40.9M | Buy |
1,044,716
+3,473
| +0.3% | +$136K | 0.89% | 37 |
|
|
2017
Q4 | $34M | Sell |
1,041,243
-46,041
| -4% | -$1.5M | 0.78% | 53 |
|
|
2017
Q3 | $51.9M | Buy |
1,087,284
+6,415
| +0.6% | +$306K | 1.2% | 22 |
|
|
2017
Q2 | $53.4M | Buy |
1,080,869
+7,050
| +0.7% | +$348K | 1.29% | 14 |
|
|
2017
Q1 | $46.8M | Buy |
1,073,819
+109,801
| +11% | +$4.79M | 1.15% | 20 |
|
|
2016
Q4 | $31.9M | Buy |
964,018
+160,397
| +20% | +$5.31M | 0.89% | 40 |
|
|
2016
Q3 | $39.8M | Buy |
803,621
+88,067
| +12% | +$4.36M | 1.19% | 19 |
|
|
2016
Q2 | $39.6M | Buy |
715,554
+4,631
| +0.7% | +$257K | 1.3% | 13 |
|
|
2016
Q1 | $39.2M | Buy |
710,923
+54,065
| +8% | +$2.98M | 1.37% | 12 |
|
|
2015
Q4 | $41M | Sell |
656,858
-13,600
| -2% | -$849K | 1.45% | 10 |
|
|
2015
Q3 | $44.4M | Sell |
670,458
-63,863
| -9% | -$4.23M | 1.57% | 2 |
|
|
2015
Q2 | $57.5M | Sell |
734,321
-39,965
| -5% | -$3.13M | 1.7% | 1 |
|
|
2015
Q1 | $55.4M | Sell |
774,286
-33,637
| -4% | -$2.41M | 1.66% | 2 |
|
|
2014
Q4 | $49.5M | Sell |
807,923
-26,010
| -3% | -$1.59M | 1.48% | 6 |
|
|
2014
Q3 | $40.4M | Buy |
833,933
+54,480
| +7% | +$2.64M | 1.22% | 22 |
|
|
2014
Q2 | $35.5M | Buy |
779,453
+46,955
| +6% | +$2.14M | 1.09% | 24 |
|
|
2014
Q1 | $33.1M | Buy |
732,498
+81,835
| +13% | +$3.69M | 1.01% | 32 |
|
|
2013
Q4 | $30.8M | Sell |
650,663
-43,390
| -6% | -$2.05M | 1.03% | 25 |
|
|
2013
Q3 | $27.4M | Buy |
694,053
+273,190
| +65% | +$10.8M | 0.95% | 38 |
|
|
2013
Q2 | $13.9M | Buy |
+420,863
| New | +$13.9M | 0.83% | 50 |
|