T. Rowe Price Investment Management’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 | – | Sell |
-949,569
| Closed | -$28.8M | – | 686 |
|
2025
Q1 | $28.8M | Sell |
949,569
-5,166,423
| -84% | -$157M | 0.02% | 476 |
|
2024
Q4 | $243M | Sell |
6,115,992
-5,903
| -0.1% | -$234K | 0.15% | 152 |
|
2024
Q3 | $388M | Sell |
6,121,895
-1,876,909
| -23% | -$119M | 0.23% | 112 |
|
2024
Q2 | $540M | Sell |
7,998,804
-525,470
| -6% | -$35.5M | 0.34% | 81 |
|
2024
Q1 | $675M | Sell |
8,524,274
-34,845
| -0.4% | -$2.76M | 0.41% | 71 |
|
2023
Q4 | $666M | Buy |
8,559,119
+451,050
| +6% | +$35.1M | 0.43% | 73 |
|
2023
Q3 | $570M | Sell |
8,108,069
-7,839
| -0.1% | -$551K | 0.4% | 77 |
|
2023
Q2 | $646M | Buy |
8,115,908
+833,620
| +11% | +$66.4M | 0.44% | 64 |
|
2023
Q1 | $526M | Sell |
7,282,288
-797,048
| -10% | -$57.6M | 0.38% | 77 |
|
2022
Q4 | $665M | Sell |
8,079,336
-1,652,522
| -17% | -$136M | 0.51% | 52 |
|
2022
Q3 | $761M | Buy |
+9,731,858
| New | +$761M | 0.61% | 41 |
|