TD Asset Management’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,800
| Closed | -$2.6M | – | 1195 |
|
|
2025
Q1 | $2.6M | Sell |
85,800
-384,600
| -82% | -$11.7M | ﹤0.01% | 903 |
|
|
2024
Q4 | $18.7M | Hold |
470,400
| – | – | 0.02% | 523 |
|
|
2024
Q3 | $29.8M | Sell |
470,400
-125,200
| -21% | -$7.92M | 0.03% | 409 |
|
|
2024
Q2 | $40.2M | Sell |
595,600
-39,400
| -6% | -$2.66M | 0.04% | 330 |
|
|
2024
Q1 | $50.3M | Buy |
635,000
+29,800
| +5% | +$2.36M | 0.05% | 308 |
|
|
2023
Q4 | $47.1M | Buy |
605,200
+49,600
| +9% | +$3.86M | 0.05% | 301 |
|
|
2023
Q3 | $39.1M | Hold |
555,600
| – | – | 0.05% | 296 |
|
|
2023
Q2 | $44.2M | Buy |
555,600
+41,600
| +8% | +$3.31M | 0.05% | 286 |
|
|
2023
Q1 | $37.1M | Sell |
514,000
-97,000
| -16% | -$7.01M | 0.04% | 313 |
|
|
2022
Q4 | $50.3M | Sell |
611,000
-151,000
| -20% | -$12.4M | 0.06% | 254 |
|
|
2022
Q3 | $60.9M | Sell |
762,000
-23,800
| -3% | -$1.9M | 0.08% | 202 |
|
|
2022
Q2 | $53.1M | Sell |
785,800
-20,200
| -3% | -$1.37M | 0.06% | 246 |
|
|
2022
Q1 | $52.8M | Sell |
806,000
-50,000
| -6% | -$3.28M | 0.05% | 282 |
|
|
2021
Q4 | $52M | Buy |
856,000
+434,500
| +103% | +$26.4M | 0.04% | 320 |
|
|
2021
Q3 | $26.9M | Buy |
421,500
+6,200
| +1% | +$395K | 0.03% | 407 |
|
|
2021
Q2 | $25.6M | Buy |
415,300
+22,300
| +6% | +$1.38M | 0.03% | 424 |
|
|
2021
Q1 | $22.5M | Buy |
393,000
+66,000
| +20% | +$3.77M | 0.03% | 437 |
|
|
2020
Q4 | $16.4M | Buy |
327,000
+45,000
| +16% | +$2.26M | 0.02% | 472 |
|
|
2020
Q3 | $8.31M | Sell |
282,000
-22,078
| -7% | -$651K | 0.01% | 585 |
|
|
2020
Q2 | $7.64M | Sell |
304,078
-44,960
| -13% | -$1.13M | 0.01% | 569 |
|
|
2020
Q1 | $6.41M | Buy |
349,038
+5,600
| +2% | +$103K | 0.01% | 571 |
|
|
2019
Q4 | $11.4M | Sell |
343,438
-200
| -0.1% | -$6.64K | 0.02% | 519 |
|
|
2019
Q3 | $10.7M | Buy |
343,638
+19,866
| +6% | +$617K | 0.02% | 499 |
|
|
2019
Q2 | $11.3M | Buy |
323,772
+49,000
| +18% | +$1.71M | 0.02% | 491 |
|
|
2019
Q1 | $8.05M | Buy |
274,772
+6,200
| +2% | +$182K | 0.01% | 573 |
|
|
2018
Q4 | $6.91M | Sell |
268,572
-15,651
| -6% | -$402K | 0.01% | 574 |
|
|
2018
Q3 | $10M | Buy |
284,223
+20,900
| +8% | +$736K | 0.01% | 536 |
|
|
2018
Q2 | $10.8M | Buy |
263,323
+12,800
| +5% | +$524K | 0.02% | 512 |
|
|
2018
Q1 | $9.82M | Buy |
250,523
+54,600
| +28% | +$2.14M | 0.02% | 525 |
|
|
2017
Q4 | $6.39M | Sell |
195,923
-5,633
| -3% | -$184K | 0.01% | 619 |
|
|
2017
Q3 | $9.63M | Sell |
201,556
-11,255
| -5% | -$538K | 0.01% | 522 |
|
|
2017
Q2 | $10.5M | Sell |
212,811
-2,639
| -1% | -$130K | 0.02% | 510 |
|
|
2017
Q1 | $9.39M | Buy |
215,450
+2,500
| +1% | +$109K | 0.02% | 546 |
|
|
2016
Q4 | $7.05M | Buy |
212,950
+14,900
| +8% | +$493K | 0.01% | 598 |
|
|
2016
Q3 | $9.81M | Buy |
198,050
+28,900
| +17% | +$1.43M | 0.02% | 536 |
|
|
2016
Q2 | $9.37M | Sell |
169,150
-1,000
| -0.6% | -$55.4K | 0.02% | 528 |
|
|
2016
Q1 | $9.38M | Buy |
170,150
+94,900
| +126% | +$5.23M | 0.02% | 513 |
|
|
2015
Q4 | $4.7M | Sell |
75,250
-1,100
| -1% | -$68.7K | 0.01% | 676 |
|
|
2015
Q3 | $5.06M | Buy |
76,350
+35,700
| +88% | +$2.37M | 0.01% | 625 |
|
|
2015
Q2 | $3.18M | Sell |
40,650
-1,200
| -3% | -$94K | 0.01% | 791 |
|
|
2015
Q1 | $3M | Buy |
41,850
+2,100
| +5% | +$150K | 0.01% | 780 |
|
|
2014
Q4 | $2.43M | Buy |
39,750
+2,950
| +8% | +$181K | ﹤0.01% | 813 |
|
|
2014
Q3 | $1.79M | Buy |
36,800
+2,100
| +6% | +$102K | ﹤0.01% | 840 |
|
|
2014
Q2 | $1.58M | Buy |
34,700
+6,300
| +22% | +$287K | ﹤0.01% | 852 |
|
|
2014
Q1 | $1.28M | Sell |
28,400
-8,400
| -23% | -$379K | ﹤0.01% | 875 |
|
|
2013
Q4 | $1.74M | Sell |
36,800
-2,500
| -6% | -$118K | ﹤0.01% | 825 |
|
|
2013
Q3 | $1.55M | Sell |
39,300
-10,300
| -21% | -$406K | ﹤0.01% | 826 |
|
|
2013
Q2 | $1.64M | Buy |
+49,600
| New | +$1.64M | ﹤0.01% | 792 |
|