UBS AM’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Buy |
418,182
+77,266
| +23% | +$1.75M | ﹤0.01% | 1378 |
|
|
2025
Q1 | $10.3M | Buy |
340,916
+27,207
| +9% | +$825K | ﹤0.01% | 1210 |
|
|
2024
Q4 | $12.4M | Buy |
313,709
+56,647
| +22% | +$2.25M | ﹤0.01% | 1144 |
|
|
2024
Q3 | $16.3M | Sell |
257,062
-6,112
| -2% | -$388K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $17.8M | Buy |
263,174
+108,672
| +70% | +$7.34M | 0.01% | 903 |
|
|
2024
Q1 | $12.2M | Buy |
154,502
+16,828
| +12% | +$1.33M | ﹤0.01% | 932 |
|
|
2023
Q4 | $10.7M | Sell |
137,674
-6,590
| -5% | -$512K | ﹤0.01% | 958 |
|
|
2023
Q3 | $10.1M | Buy |
144,264
+3,179
| +2% | +$224K | ﹤0.01% | 948 |
|
|
2023
Q2 | $10.2M | Hold |
141,085
| – | – | ﹤0.01% | 967 |
|
|
2023
Q1 | $10.2M | Sell |
141,085
-11,944
| -8% | -$863K | ﹤0.01% | 967 |
|
|
2022
Q4 | $12.6M | Buy |
153,029
+5,994
| +4% | +$493K | 0.01% | 857 |
|
|
2022
Q3 | $11.5M | Sell |
147,035
-21,345
| -13% | -$1.67M | 0.01% | 913 |
|
|
2022
Q2 | $11.4M | Buy |
168,380
+16,489
| +11% | +$1.12M | 0.01% | 912 |
|
|
2022
Q1 | $9.95M | Buy |
151,891
+10,572
| +7% | +$693K | ﹤0.01% | 1068 |
|
|
2021
Q4 | $8.58M | Sell |
141,319
-10,011
| -7% | -$608K | ﹤0.01% | 1184 |
|
|
2021
Q3 | $9.65M | Buy |
151,330
+21,744
| +17% | +$1.39M | ﹤0.01% | 1109 |
|
|
2021
Q2 | $8.13M | Buy |
129,586
+10,157
| +9% | +$637K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $6.82M | Sell |
119,429
-14,178
| -11% | -$810K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $6.72M | Buy |
133,607
+22,981
| +21% | +$1.16M | ﹤0.01% | 1179 |
|
|
2020
Q3 | $3.26M | Buy |
110,626
+665
| +0.6% | +$19.6K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $2.76M | Sell |
109,961
-18,380
| -14% | -$462K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $2.36M | Buy |
128,341
+21,592
| +20% | +$396K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $3.55M | Buy |
106,749
+5,836
| +6% | +$194K | ﹤0.01% | 1335 |
|
|
2019
Q3 | $3.14M | Sell |
100,913
-2,712
| -3% | -$84.3K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $3.62M | Buy |
103,625
+572
| +0.6% | +$20K | ﹤0.01% | 1329 |
|
|
2019
Q1 | $3.02M | Buy |
103,053
+19,135
| +23% | +$561K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $2.16M | Buy |
83,918
+1,253
| +2% | +$32.2K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $2.91M | Buy |
82,665
+579
| +0.7% | +$20.4K | ﹤0.01% | 1346 |
|
|
2018
Q2 | $3.36M | Buy |
82,086
+8,074
| +11% | +$330K | ﹤0.01% | 1294 |
|
|
2018
Q1 | $2.9M | Buy |
74,012
+9,735
| +15% | +$381K | ﹤0.01% | 1319 |
|
|
2017
Q4 | $2.1M | Sell |
64,277
-246,188
| -79% | -$8.03M | ﹤0.01% | 1418 |
|
|
2017
Q3 | $14.8M | Sell |
310,465
-4,820
| -2% | -$230K | 0.01% | 809 |
|
|
2017
Q2 | $15.6M | Sell |
315,285
-17,070
| -5% | -$843K | 0.02% | 799 |
|
|
2017
Q1 | $14.5M | Buy |
332,355
+59,001
| +22% | +$2.57M | 0.01% | 808 |
|
|
2016
Q4 | $9.05M | Sell |
273,354
-19,044
| -7% | -$630K | 0.01% | 885 |
|
|
2016
Q3 | $14.5M | Sell |
292,398
-7,857
| -3% | -$389K | 0.02% | 787 |
|
|
2016
Q2 | $16.6M | Buy |
300,255
+91,675
| +44% | +$5.08M | 0.02% | 748 |
|
|
2016
Q1 | $11.5M | Sell |
208,580
-4,962
| -2% | -$273K | 0.01% | 810 |
|
|
2015
Q4 | $13.3M | Sell |
213,542
-3,337
| -2% | -$208K | 0.02% | 790 |
|
|
2015
Q3 | $14.4M | Buy |
216,879
+27,580
| +15% | +$1.83M | 0.02% | 775 |
|
|
2015
Q2 | $14.8M | Buy |
189,299
+12,519
| +7% | +$981K | 0.01% | 792 |
|
|
2015
Q1 | $12.7M | Sell |
176,780
-3,115
| -2% | -$223K | 0.01% | 819 |
|
|
2014
Q4 | $11M | Buy |
179,895
+1,315
| +0.7% | +$80.5K | 0.01% | 840 |
|
|
2014
Q3 | $8.66M | Buy |
178,580
+163,281
| +1,067% | +$7.92M | 0.01% | 882 |
|
|
2014
Q2 | $696K | Buy |
15,299
+700
| +5% | +$31.8K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $659K | Hold |
14,599
| – | – | ﹤0.01% | 1725 |
|
|
2013
Q4 | $691K | Buy |
14,599
+3,000
| +26% | +$142K | ﹤0.01% | 1653 |
|
|
2013
Q3 | $457K | Hold |
11,599
| – | – | ﹤0.01% | 1833 |
|
|
2013
Q2 | $384K | Buy |
+11,599
| New | +$384K | ﹤0.01% | 1833 |
|