UBS AM’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Buy |
342,882
+91,826
| +37% | +$1.98M | ﹤0.01% | 1510 |
|
|
2025
Q1 | $4.17M | Buy |
251,056
+31,931
| +15% | +$530K | ﹤0.01% | 1661 |
|
|
2024
Q4 | $4.02M | Buy |
219,125
+29,386
| +15% | +$539K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $2.92M | Sell |
189,739
-27,856
| -13% | -$428K | ﹤0.01% | 1836 |
|
|
2024
Q2 | $3.54M | Buy |
217,595
+98,252
| +82% | +$1.6M | ﹤0.01% | 1688 |
|
|
2024
Q1 | $2.21M | Sell |
119,343
-3,005
| -2% | -$55.6K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $3.83M | Buy |
122,348
+3,605
| +3% | +$113K | ﹤0.01% | 1379 |
|
|
2023
Q3 | $2.47M | Sell |
118,743
-7,872
| -6% | -$164K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $2.38M | Hold |
126,615
| – | – | ﹤0.01% | 1568 |
|
|
2023
Q1 | $2.38M | Buy |
+126,615
| New | +$2.38M | ﹤0.01% | 1568 |
|
|
2022
Q4 | – | Sell |
-123,201
| Closed | -$2.02M | – | 2525 |
|
|
2022
Q3 | $2.02M | Sell |
123,201
-491,336
| -80% | -$8.04M | ﹤0.01% | 1591 |
|
|
2022
Q2 | $8.66M | Buy |
614,537
+42,192
| +7% | +$594K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $13.9M | Buy |
572,345
+30,352
| +6% | +$735K | 0.01% | 947 |
|
|
2021
Q4 | $12.7M | Buy |
541,993
+78,185
| +17% | +$1.82M | ﹤0.01% | 1041 |
|
|
2021
Q3 | $7.7M | Sell |
463,808
-21,129
| -4% | -$351K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $11.8M | Buy |
484,937
+81,312
| +20% | +$1.98M | 0.01% | 1059 |
|
|
2021
Q1 | $10.4M | Sell |
403,625
-171,220
| -30% | -$4.42M | ﹤0.01% | 1075 |
|
|
2020
Q4 | $30.7M | Sell |
574,845
-14,881
| -3% | -$796K | 0.01% | 735 |
|
|
2020
Q3 | $24.3M | Sell |
589,726
-329,928
| -36% | -$13.6M | 0.01% | 714 |
|
|
2020
Q2 | $44.6M | Buy |
919,654
+144,052
| +19% | +$6.98M | 0.03% | 526 |
|
|
2020
Q1 | $32.8M | Sell |
775,602
-85,195
| -10% | -$3.6M | 0.02% | 570 |
|
|
2019
Q4 | $36.8M | Buy |
860,797
+749,288
| +672% | +$32.1M | 0.02% | 613 |
|
|
2019
Q3 | $4.01M | Buy |
111,509
+6,942
| +7% | +$250K | ﹤0.01% | 1296 |
|
|
2019
Q2 | $2.8M | Buy |
104,567
+10,273
| +11% | +$275K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $2.53M | Buy |
94,294
+13,099
| +16% | +$352K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $1.31M | Buy |
81,195
+12,647
| +18% | +$205K | ﹤0.01% | 1622 |
|
|
2018
Q3 | $1.42M | Buy |
68,548
+19
| +0% | +$394 | ﹤0.01% | 1648 |
|
|
2018
Q2 | $1.05M | Sell |
68,529
-543,117
| -89% | -$8.29M | ﹤0.01% | 1803 |
|
|
2018
Q1 | $13.7M | Sell |
611,646
-277,730
| -31% | -$6.24M | 0.01% | 846 |
|
|
2017
Q4 | $26.8M | Buy |
889,376
+103,583
| +13% | +$3.12M | 0.02% | 666 |
|
|
2017
Q3 | $29.6M | Buy |
785,793
+14,226
| +2% | +$536K | 0.03% | 616 |
|
|
2017
Q2 | $21.5M | Buy |
771,567
+61,200
| +9% | +$1.71M | 0.02% | 718 |
|
|
2017
Q1 | $24.4M | Buy |
710,367
+19,024
| +3% | +$654K | 0.02% | 649 |
|
|
2016
Q4 | $19.9M | Sell |
691,343
-25,593
| -4% | -$738K | 0.02% | 677 |
|
|
2016
Q3 | $22.8M | Buy |
716,936
+59,780
| +9% | +$1.9M | 0.02% | 635 |
|
|
2016
Q2 | $21.3M | Sell |
657,156
-148,328
| -18% | -$4.81M | 0.02% | 652 |
|
|
2016
Q1 | $22.5M | Buy |
805,484
+39,224
| +5% | +$1.1M | 0.03% | 616 |
|
|
2015
Q4 | $27.3M | Buy |
766,260
+2,885
| +0.4% | +$103K | 0.03% | 543 |
|
|
2015
Q3 | $25.2M | Sell |
763,375
-81,802
| -10% | -$2.71M | 0.03% | 593 |
|
|
2015
Q2 | $35.4M | Buy |
845,177
+164,046
| +24% | +$6.87M | 0.03% | 528 |
|
|
2015
Q1 | $22.2M | Buy |
681,131
+1,500
| +0.2% | +$48.9K | 0.02% | 676 |
|
|
2014
Q4 | $21.6M | Buy |
679,631
+647,100
| +1,989% | +$20.5M | 0.02% | 679 |
|
|
2014
Q3 | $805K | Buy |
32,531
+100
| +0.3% | +$2.48K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $733K | Hold |
32,431
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q1 | $789K | Buy |
32,431
+12,231
| +61% | +$298K | ﹤0.01% | 1649 |
|
|
2013
Q4 | $505K | Sell |
20,200
-9,800
| -33% | -$245K | ﹤0.01% | 1802 |
|
|
2013
Q3 | $824K | Buy |
30,000
+11,900
| +66% | +$327K | ﹤0.01% | 1575 |
|
|
2013
Q2 | $329K | Buy |
+18,100
| New | +$329K | ﹤0.01% | 1939 |
|