TimesSquare Capital Management’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,100
| Closed | -$552K | – | 163 |
|
|
2023
Q4 | $552K | Sell |
7,100
-600
| -8% | -$46.6K | 0.01% | 157 |
|
|
2023
Q3 | $541K | Buy |
+7,700
| New | +$541K | 0.01% | 156 |
|
|
2018
Q2 | – | Sell |
-492,193
| Closed | -$19.3M | – | 239 |
|
|
2018
Q1 | $19.3M | Sell |
492,193
-256,207
| -34% | -$10M | 0.13% | 197 |
|
|
2017
Q4 | $24.4M | Sell |
748,400
-515,420
| -41% | -$16.8M | 0.16% | 189 |
|
|
2017
Q3 | $60.4M | Buy |
1,263,820
+27,840
| +2% | +$1.33M | 0.4% | 96 |
|
|
2017
Q2 | $61M | Sell |
1,235,980
-124,010
| -9% | -$6.12M | 0.39% | 104 |
|
|
2017
Q1 | $59.3M | Buy |
1,359,990
+9,700
| +0.7% | +$423K | 0.38% | 108 |
|
|
2016
Q4 | $44.7M | Buy |
1,350,290
+6,275
| +0.5% | +$208K | 0.3% | 135 |
|
|
2016
Q3 | $66.6M | Buy |
1,344,015
+171,010
| +15% | +$8.47M | 0.43% | 92 |
|
|
2016
Q2 | $65M | Sell |
1,173,005
-61,000
| -5% | -$3.38M | 0.43% | 92 |
|
|
2016
Q1 | $68M | Buy |
1,234,005
+121,940
| +11% | +$6.72M | 0.44% | 88 |
|
|
2015
Q4 | $69.5M | Buy |
1,112,065
+562,065
| +102% | +$35.1M | 0.44% | 90 |
|
|
2015
Q3 | $36.4M | Buy |
+550,000
| New | +$36.4M | 0.23% | 169 |
|
|
2014
Q2 | – | Sell |
-591,100
| Closed | -$26.7M | – | 241 |
|
|
2014
Q1 | $26.7M | Sell |
591,100
-110,600
| -16% | -$4.99M | 0.14% | 195 |
|
|
2013
Q4 | $33.2M | Sell |
701,700
-24,800
| -3% | -$1.17M | 0.17% | 189 |
|
|
2013
Q3 | $28.6M | Buy |
726,500
+63,000
| +9% | +$2.48M | 0.16% | 197 |
|
|
2013
Q2 | $21.9M | Buy |
+663,500
| New | +$21.9M | 0.14% | 211 |
|