TCW Group’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,963
| Closed | -$2.85M | – | 356 |
|
|
2024
Q3 | $2.85M | Sell |
44,963
-17,925
| -29% | -$1.14M | 0.02% | 227 |
|
|
2024
Q2 | $4.25M | Buy |
62,888
+24,487
| +64% | +$1.65M | 0.04% | 198 |
|
|
2024
Q1 | $3.04M | Buy |
38,401
+1,253
| +3% | +$99.3K | 0.03% | 217 |
|
|
2023
Q4 | $2.89M | Buy |
37,148
+7,486
| +25% | +$582K | 0.03% | 221 |
|
|
2023
Q3 | $2.09M | Sell |
29,662
-21,067
| -42% | -$1.48M | 0.03% | 214 |
|
|
2023
Q2 | $4.04M | Buy |
50,729
+23,499
| +86% | +$1.87M | 0.04% | 187 |
|
|
2023
Q1 | $1.97M | Sell |
27,230
-3,411
| -11% | -$246K | 0.03% | 217 |
|
|
2022
Q4 | $2.52M | Sell |
30,641
-3,715
| -11% | -$306K | 0.04% | 191 |
|
|
2022
Q3 | $2.69M | Sell |
34,356
-4,168
| -11% | -$326K | 0.04% | 203 |
|
|
2022
Q2 | $2.61M | Buy |
38,524
+7,247
| +23% | +$490K | 0.03% | 213 |
|
|
2022
Q1 | $2.05M | Sell |
31,277
-3,087
| -9% | -$202K | 0.02% | 228 |
|
|
2021
Q4 | $2.09M | Sell |
34,364
-4,218
| -11% | -$256K | 0.02% | 247 |
|
|
2021
Q3 | $2.46K | Sell |
38,582
-20,376
| -35% | -$1.3K | 0.01% | 240 |
|
|
2021
Q2 | $3.7M | Sell |
58,958
-2,953
| -5% | -$185K | 0.03% | 225 |
|
|
2021
Q1 | $3.54M | Sell |
61,911
-4,238
| -6% | -$242K | 0.03% | 218 |
|
|
2020
Q4 | $3.33M | Sell |
66,149
-7,652
| -10% | -$385K | 0.03% | 213 |
|
|
2020
Q3 | $2.18M | Buy |
73,801
+2,038
| +3% | +$60.1K | 0.02% | 220 |
|
|
2020
Q2 | $1.8M | Sell |
71,763
-3,991
| -5% | -$100K | 0.02% | 208 |
|
|
2020
Q1 | $1.39M | Sell |
75,754
-980
| -1% | -$18K | 0.02% | 221 |
|
|
2019
Q4 | $2.55M | Buy |
76,734
+7,401
| +11% | +$246K | 0.03% | 195 |
|
|
2019
Q3 | $2.16M | Sell |
69,333
-3,599
| -5% | -$112K | 0.02% | 197 |
|
|
2019
Q2 | $2.55M | Buy |
72,932
+7,613
| +12% | +$266K | 0.03% | 193 |
|
|
2019
Q1 | $1.91M | Buy |
65,319
+9,917
| +18% | +$291K | 0.02% | 210 |
|
|
2018
Q4 | $1.42M | Buy |
55,402
+11,248
| +25% | +$289K | 0.01% | 239 |
|
|
2018
Q3 | $1.55M | Sell |
44,154
-784
| -2% | -$27.6K | 0.01% | 246 |
|
|
2018
Q2 | $1.84M | Buy |
44,938
+3,832
| +9% | +$157K | 0.01% | 228 |
|
|
2018
Q1 | $1.61M | Buy |
41,106
+1,380
| +3% | +$54.1K | 0.01% | 238 |
|
|
2017
Q4 | $1.3M | Sell |
39,726
-1,772,996
| -98% | -$57.8M | 0.01% | 255 |
|
|
2017
Q3 | $86.6M | Sell |
1,812,722
-45,078
| -2% | -$2.15M | 0.69% | 57 |
|
|
2017
Q2 | $91.7M | Sell |
1,857,800
-35,934
| -2% | -$1.77M | 0.76% | 51 |
|
|
2017
Q1 | $82.6M | Sell |
1,893,734
-358,075
| -16% | -$15.6M | 0.69% | 60 |
|
|
2016
Q4 | $74.5M | Buy |
2,251,809
+238,755
| +12% | +$7.9M | 0.56% | 64 |
|
|
2016
Q3 | $99.7M | Buy |
2,013,054
+184,394
| +10% | +$9.14M | 0.76% | 56 |
|
|
2016
Q2 | $101M | Buy |
1,828,660
+445,200
| +32% | +$24.7M | 0.77% | 55 |
|
|
2016
Q1 | $76.2M | Buy |
+1,383,460
| New | +$76.2M | 0.56% | 66 |
|