Tokio Marine Asset Management’s Acadia Pharmaceuticals ACAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-43,700	Closed	-$1.13M	–	448
2021 Q1	$1.13M	Hold	43,700	–	–	0.12%	109
2020 Q4	$2.34M	Sell	43,700 -1,700	-4%	-$84.4K	0.25%	54
2020 Q3	$1.87M	Sell	45,400 -600	-1%	-$25.9K	0.23%	53
2020 Q2	$2.23M	Buy	46,000 +500	+1%	+$24K	0.32%	48
2020 Q1	$1.92M	Hold	45,500	–	–	0.33%	51
2019 Q4	$1.95M	Hold	45,500	–	–	0.3%	58
2019 Q3	$1.64M	Buy	45,500 +4,000	+10%	+$121K	0.27%	60
2019 Q2	$1.11M	Hold	41,500	–	–	0.19%	89
2019 Q1	$1.11M	Hold	41,500	–	–	0.21%	90
2018 Q4	$671K	Hold	41,500	–	–	0.14%	107
2018 Q3	$862K	Hold	41,500	–	–	0.15%	98
2018 Q2	$634K	Hold	41,500	–	–	0.12%	128
2018 Q1	$933K	Hold	41,500	–	–	0.16%	128
2017 Q4	$1.25M	Buy	+41,500	New	+$1.33M	0.19%	139