TCM
Tekla Capital Management’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $8.04M | Sell |
100,912
-85,575
| -46% | -$6.82M | 0.31% | 65 |
|
|
2023
Q1 | $13.5M | Buy |
186,487
+45,298
| +32% | +$3.27M | 0.51% | 44 |
|
|
2022
Q4 | $11.6M | Hold |
141,189
| – | – | 0.44% | 53 |
|
|
2022
Q3 | $11M | Buy |
141,189
+68,882
| +95% | +$5.39M | 0.45% | 52 |
|
|
2022
Q2 | $4.89M | Hold |
72,307
| – | – | 0.19% | 88 |
|
|
2022
Q1 | $4.74M | Buy |
+72,307
| New | +$4.74M | 0.17% | 96 |
|
|
2020
Q4 | – | Sell |
-131,200
| Closed | -$3.87M | – | 201 |
|
|
2020
Q3 | $3.87M | Hold |
131,200
| – | – | 0.14% | 116 |
|
|
2020
Q2 | $3.3M | Hold |
131,200
| – | – | 0.13% | 133 |
|
|
2020
Q1 | $2.41M | Sell |
131,200
-5,000
| -4% | -$91.8K | 0.11% | 126 |
|
|
2019
Q4 | $4.53M | Hold |
136,200
| – | – | 0.17% | 112 |
|
|
2019
Q3 | $4.23M | Sell |
136,200
-36,955
| -21% | -$1.15M | 0.18% | 92 |
|
|
2019
Q2 | $6.05M | Hold |
173,155
| – | – | 0.25% | 84 |
|
|
2019
Q1 | $5.08M | Hold |
173,155
| – | – | 0.21% | 94 |
|
|
2018
Q4 | $4.45M | Sell |
173,155
-99,245
| -36% | -$2.55M | 0.19% | 92 |
|
|
2018
Q3 | $9.59M | Hold |
272,400
| – | – | 0.35% | 68 |
|
|
2018
Q2 | $11.1M | Hold |
272,400
| – | – | 0.42% | 56 |
|
|
2018
Q1 | $10.7M | Hold |
272,400
| – | – | 0.42% | 54 |
|
|
2017
Q4 | $8.89M | Hold |
272,400
| – | – | 0.34% | 60 |
|
|
2017
Q3 | $13M | Buy |
272,400
+41,200
| +18% | +$1.97M | 0.47% | 43 |
|
|
2017
Q2 | $11.4M | Hold |
231,200
| – | – | 0.42% | 53 |
|
|
2017
Q1 | $10.1M | Buy |
231,200
+166,300
| +256% | +$7.25M | 0.39% | 58 |
|
|
2016
Q4 | $2.15M | Buy |
64,900
+29,700
| +84% | +$983K | 0.09% | 103 |
|
|
2016
Q3 | $1.74M | Buy |
+35,200
| New | +$1.74M | 0.07% | 123 |
|