Vontobel Holding’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,328
| Closed | -$338K | – | 1094 |
|
2024
Q3 | $338K | Sell |
5,328
-21,712
| -80% | -$1.38M | ﹤0.01% | 889 |
|
2024
Q2 | $1.83M | Sell |
27,040
-7,592
| -22% | -$513K | 0.01% | 445 |
|
2024
Q1 | $2.74M | Sell |
34,632
-11,087
| -24% | -$878K | 0.02% | 391 |
|
2023
Q4 | $3.56M | Buy |
45,719
+4,538
| +11% | +$353K | 0.03% | 348 |
|
2023
Q3 | $2.9M | Sell |
41,181
-2,826
| -6% | -$199K | 0.03% | 366 |
|
2023
Q2 | $3.5M | Buy |
44,007
+15,358
| +54% | +$1.22M | 0.03% | 358 |
|
2023
Q1 | $2.07M | Buy |
28,649
+14,867
| +108% | +$1.07M | 0.02% | 411 |
|
2022
Q4 | $1.13M | Sell |
13,782
-2,676
| -16% | -$220K | 0.01% | 542 |
|
2022
Q3 | $1.29M | Sell |
16,458
-970
| -6% | -$75.9K | 0.02% | 489 |
|
2022
Q2 | $1.18M | Buy |
+17,428
| New | +$1.18M | 0.01% | 507 |
|
2021
Q3 | – | Sell |
-4,078
| Closed | -$256K | – | 1160 |
|
2021
Q2 | $256K | Sell |
4,078
-322
| -7% | -$20.2K | ﹤0.01% | 976 |
|
2021
Q1 | $251K | Buy |
4,400
+155
| +4% | +$8.84K | ﹤0.01% | 870 |
|
2020
Q4 | $213K | Buy |
+4,245
| New | +$213K | ﹤0.01% | 835 |
|