Verition Fund Management’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 | $4.67M | Buy |
205,604
+41,415
| +25% | +$940K | 0.02% | 900 |
|
|
2025
Q1 | $4.98M | Buy |
164,189
+136,157
| +486% | +$4.13M | 0.02% | 758 |
|
|
2024
Q4 | $1.11M | Buy |
28,032
+22,001
| +365% | +$872K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $382K | Buy |
+6,031
| New | +$382K | ﹤0.01% | 1839 |
|
|
2024
Q2 | – | Sell |
-23,959
| Closed | -$1.9M | – | 2297 |
|
|
2024
Q1 | $1.9M | Buy |
23,959
+20,786
| +655% | +$1.65M | 0.01% | 874 |
|
|
2023
Q4 | $247K | Sell |
3,173
-965
| -23% | -$75K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $291K | Buy |
+4,138
| New | +$291K | ﹤0.01% | 1441 |
|
|
2023
Q2 | – | Sell |
-5,898
| Closed | -$426K | – | 1880 |
|
|
2023
Q1 | $426K | Buy |
5,898
+2,297
| +64% | +$166K | 0.01% | 1227 |
|
|
2022
Q4 | $296K | Buy |
3,601
+155
| +4% | +$12.8K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $269K | Buy |
+3,446
| New | +$269K | ﹤0.01% | 1767 |
|
|
2018
Q4 | – | Sell |
-25,109
| Closed | -$884K | – | 727 |
|
|
2018
Q3 | $884K | Buy |
+25,109
| New | +$884K | 0.03% | 581 |
|
|
2018
Q1 | – | Sell |
-23,808
| Closed | -$777K | – | 1042 |
|
|
2017
Q4 | $777K | Buy |
+23,808
| New | +$777K | 0.07% | 300 |
|
|
2017
Q1 | – | Sell |
-18,444
| Closed | -$610K | – | 1072 |
|
|
2016
Q4 | $610K | Buy |
+18,444
| New | +$610K | 0.05% | 407 |
|
|
2016
Q2 | – | Sell |
-7,199
| Closed | -$397K | – | 773 |
|
|
2016
Q1 | $397K | Buy |
+7,199
| New | +$397K | 0.06% | 344 |
|
|
2015
Q3 | – | Sell |
-13,713
| Closed | -$1.07M | – | 476 |
|
|
2015
Q2 | $1.07M | Buy |
+13,713
| New | +$1.07M | 0.19% | 73 |
|