T. Rowe Price Associates’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 | $20M | Buy |
928,751
+279,372
| +43% | +$6.03M | ﹤0.01% | 956 |
|
|
2025
Q1 | $10.8M | Buy |
649,379
+28,369
| +5% | +$471K | ﹤0.01% | 1099 |
|
|
2024
Q4 | $11.4M | Sell |
621,010
-38,954
| -6% | -$715K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $10.2M | Sell |
659,964
-260,122
| -28% | -$4M | ﹤0.01% | 1140 |
|
|
2024
Q2 | $15M | Sell |
920,086
-3,079,464
| -77% | -$50M | ﹤0.01% | 1029 |
|
|
2024
Q1 | $74M | Sell |
3,999,550
-1,178,959
| -23% | -$21.8M | 0.01% | 617 |
|
|
2023
Q4 | $162M | Sell |
5,178,509
-51,652
| -1% | -$1.62M | 0.02% | 447 |
|
|
2023
Q3 | $109M | Sell |
5,230,161
-783,753
| -13% | -$16.3M | 0.02% | 496 |
|
|
2023
Q2 | $144M | Buy |
6,013,914
+1,463,008
| +32% | +$35M | 0.02% | 453 |
|
|
2023
Q1 | $85.6M | Buy |
4,550,906
+271,652
| +6% | +$5.11M | 0.01% | 545 |
|
|
2022
Q4 | $68.1M | Sell |
4,279,254
-612,094
| -13% | -$9.74M | 0.01% | 578 |
|
|
2022
Q3 | $80M | Buy |
4,891,348
+197,633
| +4% | +$3.23M | 0.01% | 528 |
|
|
2022
Q2 | $66.1M | Sell |
4,693,715
-285,221
| -6% | -$4.02M | 0.01% | 789 |
|
|
2022
Q1 | $121M | Sell |
4,978,936
-4,507,325
| -48% | -$109M | 0.01% | 672 |
|
|
2021
Q4 | $221M | Buy |
9,486,261
+53,717
| +0.6% | +$1.25M | 0.02% | 533 |
|
|
2021
Q3 | $157M | Sell |
9,432,544
-766,287
| -8% | -$12.7M | 0.01% | 629 |
|
|
2021
Q2 | $249M | Buy |
10,198,831
+1,844,820
| +22% | +$45M | 0.02% | 493 |
|
|
2021
Q1 | $216M | Buy |
8,354,011
+476,186
| +6% | +$12.3M | 0.02% | 535 |
|
|
2020
Q4 | $421M | Sell |
7,877,825
-2,659,313
| -25% | -$142M | 0.04% | 362 |
|
|
2020
Q3 | $435M | Sell |
10,537,138
-804,648
| -7% | -$33.2M | 0.05% | 322 |
|
|
2020
Q2 | $550M | Sell |
11,341,786
-486,119
| -4% | -$23.6M | 0.07% | 284 |
|
|
2020
Q1 | $500M | Sell |
11,827,905
-1,413,109
| -11% | -$59.7M | 0.08% | 257 |
|
|
2019
Q4 | $566M | Buy |
13,241,014
+3,064,861
| +30% | +$131M | 0.07% | 281 |
|
|
2019
Q3 | $366M | Buy |
10,176,153
+2,638,760
| +35% | +$95M | 0.05% | 333 |
|
|
2019
Q2 | $201M | Buy |
7,537,393
+179,737
| +2% | +$4.8M | 0.03% | 464 |
|
|
2019
Q1 | $198M | Buy |
7,357,656
+501,519
| +7% | +$13.5M | 0.03% | 471 |
|
|
2018
Q4 | $111M | Buy |
6,856,137
+3,667,519
| +115% | +$59.3M | 0.02% | 578 |
|
|
2018
Q3 | $66.2M | Buy |
3,188,618
+2,668,132
| +513% | +$55.4M | 0.01% | 806 |
|
|
2018
Q2 | $7.95M | Sell |
520,486
-267,582
| -34% | -$4.09M | ﹤0.01% | 1382 |
|
|
2018
Q1 | $17.7M | Sell |
788,068
-24,559
| -3% | -$552K | ﹤0.01% | 1222 |
|
|
2017
Q4 | $24.5M | Sell |
812,627
-1,273,970
| -61% | -$38.4M | ﹤0.01% | 1108 |
|
|
2017
Q3 | $78.6M | Sell |
2,086,597
-1,372,667
| -40% | -$51.7M | 0.01% | 697 |
|
|
2017
Q2 | $96.5M | Sell |
3,459,264
-1,130,607
| -25% | -$31.5M | 0.02% | 617 |
|
|
2017
Q1 | $158M | Sell |
4,589,871
-1,068,426
| -19% | -$36.7M | 0.03% | 483 |
|
|
2016
Q4 | $163M | Sell |
5,658,297
-1,060,824
| -16% | -$30.6M | 0.03% | 465 |
|
|
2016
Q3 | $214M | Sell |
6,719,121
-396,158
| -6% | -$12.6M | 0.04% | 409 |
|
|
2016
Q2 | $231M | Sell |
7,115,279
-875,038
| -11% | -$28.4M | 0.05% | 374 |
|
|
2016
Q1 | $223M | Buy |
7,990,317
+2,395,602
| +43% | +$67M | 0.05% | 370 |
|
|
2015
Q4 | $199M | Buy |
5,594,715
+3,051
| +0.1% | +$109K | 0.04% | 397 |
|
|
2015
Q3 | $185M | Sell |
5,591,664
-40,850
| -0.7% | -$1.35M | 0.04% | 425 |
|
|
2015
Q2 | $236M | Sell |
5,632,514
-424,909
| -7% | -$17.8M | 0.05% | 403 |
|
|
2015
Q1 | $197M | Sell |
6,057,423
-183,375
| -3% | -$5.98M | 0.04% | 442 |
|
|
2014
Q4 | $198M | Sell |
6,240,798
-292,545
| -4% | -$9.29M | 0.04% | 429 |
|
|
2014
Q3 | $162M | Buy |
6,533,343
+570,880
| +10% | +$14.1M | 0.04% | 474 |
|
|
2014
Q2 | $135M | Buy |
5,962,463
+3,178,943
| +114% | +$71.8M | 0.03% | 549 |
|
|
2014
Q1 | $67.7M | Buy |
2,783,520
+186,575
| +7% | +$4.54M | 0.02% | 758 |
|
|
2013
Q4 | $64.9M | Buy |
2,596,945
+729,355
| +39% | +$18.2M | 0.01% | 741 |
|
|
2013
Q3 | $51.3M | Buy |
1,867,590
+482,390
| +35% | +$13.3M | 0.01% | 806 |
|
|
2013
Q2 | $25.1M | Buy |
+1,385,200
| New | +$25.1M | 0.01% | 1007 |
|