Tocqueville Asset Management’s Acadia Pharmaceuticals ACAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,150
| Closed | -$597K | – | 737 |
|
|
2021
Q1 | $597K | Buy |
+23,150
| New | +$597K | 0.01% | 521 |
|
|
2020
Q3 | – | Sell |
-13,625
| Closed | -$660K | – | 648 |
|
|
2020
Q2 | $660K | Hold |
13,625
| – | – | 0.01% | 445 |
|
|
2020
Q1 | $576K | Hold |
13,625
| – | – | 0.01% | 431 |
|
|
2019
Q4 | $583K | Sell |
13,625
-19,900
| -59% | -$852K | 0.01% | 528 |
|
|
2019
Q3 | $1.21M | Sell |
33,525
-35,543
| -51% | -$1.28M | 0.02% | 437 |
|
|
2019
Q2 | $1.85M | Sell |
69,068
-23,800
| -26% | -$636K | 0.02% | 399 |
|
|
2019
Q1 | $2.49M | Buy |
92,868
+41,000
| +79% | +$1.1M | 0.03% | 365 |
|
|
2018
Q4 | $839K | Hold |
51,868
| – | – | 0.01% | 484 |
|
|
2018
Q3 | $1.08M | Buy |
51,868
+33,168
| +177% | +$689K | 0.01% | 491 |
|
|
2018
Q2 | $286K | Sell |
18,700
-14,480
| -44% | -$221K | ﹤0.01% | 704 |
|
|
2018
Q1 | $746K | Buy |
33,180
+2,020
| +6% | +$45.4K | 0.01% | 549 |
|
|
2017
Q4 | $938K | Sell |
31,160
-14,100
| -31% | -$424K | 0.01% | 516 |
|
|
2017
Q3 | $1.71M | Sell |
45,260
-55,300
| -55% | -$2.08M | 0.02% | 469 |
|
|
2017
Q2 | $2.81M | Buy |
100,560
+610
| +0.6% | +$17K | 0.03% | 376 |
|
|
2017
Q1 | $3.44M | Buy |
99,950
+6,675
| +7% | +$229K | 0.04% | 350 |
|
|
2016
Q4 | $2.69M | Sell |
93,275
-31,850
| -25% | -$919K | 0.03% | 371 |
|
|
2016
Q3 | $3.98M | Buy |
125,125
+12,725
| +11% | +$405K | 0.05% | 324 |
|
|
2016
Q2 | $3.65M | Buy |
112,400
+16,750
| +18% | +$544K | 0.04% | 334 |
|
|
2016
Q1 | $2.67M | Buy |
95,650
+41,660
| +77% | +$1.16M | 0.04% | 361 |
|
|
2015
Q4 | $1.93M | Buy |
53,990
+1,750
| +3% | +$62.4K | 0.03% | 431 |
|
|
2015
Q3 | $1.73M | Buy |
52,240
+1,200
| +2% | +$39.7K | 0.02% | 464 |
|
|
2015
Q2 | $2.14M | Buy |
51,040
+100
| +0.2% | +$4.19K | 0.03% | 458 |
|
|
2015
Q1 | $1.66M | Buy |
50,940
+12,140
| +31% | +$396K | 0.02% | 504 |
|
|
2014
Q4 | $1.23M | Buy |
38,800
+15,000
| +63% | +$476K | 0.01% | 543 |
|
|
2014
Q3 | $589K | Hold |
23,800
| – | – | 0.01% | 582 |
|
|
2014
Q2 | $538K | Buy |
+23,800
| New | +$538K | 0.01% | 707 |
|