T. Rowe Price Associates’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
68,993
+1,232
| +2% | +$28K | ﹤0.01% | 1761 |
|
|
2025
Q1 | $2.06M | Buy |
67,761
+4,939
| +8% | +$150K | ﹤0.01% | 1599 |
|
|
2024
Q4 | $2.49M | Buy |
62,822
+5,256
| +9% | +$208K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $3.65M | Buy |
57,566
+748
| +1% | +$47.4K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $3.84M | Sell |
56,818
-76,275
| -57% | -$5.15M | ﹤0.01% | 1301 |
|
|
2024
Q1 | $10.5M | Buy |
133,093
+2,584
| +2% | +$205K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $10.1M | Buy |
130,509
+4,574
| +4% | +$356K | ﹤0.01% | 1088 |
|
|
2023
Q3 | $8.86M | Sell |
125,935
-217,082
| -63% | -$15.3M | ﹤0.01% | 1086 |
|
|
2023
Q2 | $27.3M | Sell |
343,017
-6,953
| -2% | -$554K | ﹤0.01% | 850 |
|
|
2023
Q1 | $25.3M | Sell |
349,970
-151,635
| -30% | -$11M | ﹤0.01% | 853 |
|
|
2022
Q4 | $41.3M | Buy |
501,605
+114,505
| +30% | +$9.43M | 0.01% | 712 |
|
|
2022
Q3 | $30.3M | Sell |
387,100
-10,063,402
| -96% | -$787M | 0.01% | 782 |
|
|
2022
Q2 | $707M | Sell |
10,450,502
-148,251
| -1% | -$10M | 0.09% | 229 |
|
|
2022
Q1 | $695M | Sell |
10,598,753
-90,206
| -0.8% | -$5.91M | 0.07% | 272 |
|
|
2021
Q4 | $649M | Buy |
10,688,959
+5,146
| +0% | +$312K | 0.06% | 302 |
|
|
2021
Q3 | $681M | Sell |
10,683,813
-6,647
| -0.1% | -$424K | 0.06% | 296 |
|
|
2021
Q2 | $671M | Sell |
10,690,460
-92,041
| -0.9% | -$5.78M | 0.06% | 294 |
|
|
2021
Q1 | $616M | Buy |
10,782,501
+450,307
| +4% | +$25.7M | 0.06% | 301 |
|
|
2020
Q4 | $519M | Sell |
10,332,194
-61,452
| -0.6% | -$3.09M | 0.05% | 320 |
|
|
2020
Q3 | $306M | Sell |
10,393,646
-590,787
| -5% | -$17.4M | 0.04% | 391 |
|
|
2020
Q2 | $276M | Sell |
10,984,433
-2,091,936
| -16% | -$52.5M | 0.03% | 403 |
|
|
2020
Q1 | $240M | Sell |
13,076,369
-686,832
| -5% | -$12.6M | 0.04% | 368 |
|
|
2019
Q4 | $457M | Buy |
13,763,201
+468,555
| +4% | +$15.6M | 0.06% | 319 |
|
|
2019
Q3 | $413M | Buy |
13,294,646
+346,053
| +3% | +$10.8M | 0.06% | 314 |
|
|
2019
Q2 | $453M | Sell |
12,948,593
-649,625
| -5% | -$22.7M | 0.06% | 297 |
|
|
2019
Q1 | $399M | Buy |
13,598,218
+531,818
| +4% | +$15.6M | 0.06% | 305 |
|
|
2018
Q4 | $336M | Sell |
13,066,400
-603,122
| -4% | -$15.5M | 0.06% | 304 |
|
|
2018
Q3 | $481M | Buy |
13,669,522
+129,356
| +1% | +$4.55M | 0.07% | 277 |
|
|
2018
Q2 | $554M | Buy |
13,540,166
+493,143
| +4% | +$20.2M | 0.08% | 234 |
|
|
2018
Q1 | $511M | Buy |
13,047,023
+2,083,336
| +19% | +$81.6M | 0.08% | 248 |
|
|
2017
Q4 | $358M | Sell |
10,963,687
-79,838
| -0.7% | -$2.61M | 0.06% | 331 |
|
|
2017
Q3 | $527M | Sell |
11,043,525
-74,817
| -0.7% | -$3.57M | 0.09% | 241 |
|
|
2017
Q2 | $549M | Sell |
11,118,342
-801,986
| -7% | -$39.6M | 0.1% | 228 |
|
|
2017
Q1 | $520M | Sell |
11,920,328
-40,396
| -0.3% | -$1.76M | 0.1% | 235 |
|
|
2016
Q4 | $396M | Buy |
11,960,724
+1,002,575
| +9% | +$33.2M | 0.08% | 277 |
|
|
2016
Q3 | $543M | Buy |
10,958,149
+1,103,621
| +11% | +$54.7M | 0.11% | 212 |
|
|
2016
Q2 | $546M | Buy |
9,854,528
+186,596
| +2% | +$10.3M | 0.12% | 207 |
|
|
2016
Q1 | $533M | Buy |
9,667,932
+5,207,875
| +117% | +$287M | 0.11% | 206 |
|
|
2015
Q4 | $279M | Buy |
4,460,057
+288,374
| +7% | +$18M | 0.06% | 323 |
|
|
2015
Q3 | $276M | Buy |
4,171,683
+1,298,500
| +45% | +$86.1M | 0.06% | 333 |
|
|
2015
Q2 | $225M | Buy |
2,873,183
+16,200
| +0.6% | +$1.27M | 0.05% | 416 |
|
|
2015
Q1 | $205M | Buy |
2,856,983
+7,740
| +0.3% | +$554K | 0.04% | 438 |
|
|
2014
Q4 | $174M | Buy |
2,849,243
+14,573
| +0.5% | +$892K | 0.04% | 467 |
|
|
2014
Q3 | $137M | Sell |
2,834,670
-8,100
| -0.3% | -$393K | 0.03% | 514 |
|
|
2014
Q2 | $129M | Buy |
2,842,770
+689,220
| +32% | +$31.4M | 0.03% | 558 |
|
|
2014
Q1 | $97.2M | Sell |
2,153,550
-385,010
| -15% | -$17.4M | 0.02% | 641 |
|
|
2013
Q4 | $120M | Sell |
2,538,560
-126,290
| -5% | -$5.98M | 0.03% | 562 |
|
|
2013
Q3 | $105M | Sell |
2,664,850
-575,100
| -18% | -$22.7M | 0.03% | 577 |
|
|
2013
Q2 | $107M | Buy |
+3,239,950
| New | +$107M | 0.03% | 552 |
|