TMAM
Tokio Marine 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 |
-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% | -$90.9K | 0.25% | 54 |
|
|
2020
Q3 | $1.87M | Sell |
45,400
-600
| -1% | -$24.8K | 0.23% | 53 |
|
|
2020
Q2 | $2.23M | Buy |
46,000
+500
| +1% | +$24.2K | 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% | +$144K | 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 | +$1.25M | 0.19% | 139 |
|