Wellington Management Group’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 | $1.07M | Sell |
49,598
-2,177
| -4% | -$47K | ﹤0.01% | 1702 |
|
|
2025
Q1 | $860K | Sell |
51,775
-3,937
| -7% | -$65.4K | ﹤0.01% | 1730 |
|
|
2024
Q4 | $1.02M | Sell |
55,712
-6,873
| -11% | -$126K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $963K | Sell |
62,585
-2,189
| -3% | -$33.7K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $1.05M | Buy |
64,774
+6,507
| +11% | +$106K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $1.08M | Buy |
58,267
+19,280
| +49% | +$356K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $1.22M | Buy |
+38,987
| New | +$1.22M | ﹤0.01% | 1590 |
|
|
2023
Q2 | – | Sell |
-1,180,637
| Closed | -$22.2M | – | 1797 |
|
|
2023
Q1 | $22.2M | Sell |
1,180,637
-399,273
| -25% | -$7.51M | ﹤0.01% | 911 |
|
|
2022
Q4 | $25.2M | Sell |
1,579,910
-132,877
| -8% | -$2.12M | 0.01% | 867 |
|
|
2022
Q3 | $28M | Buy |
1,712,787
+949,196
| +124% | +$15.5M | 0.01% | 818 |
|
|
2022
Q2 | $10.8M | Buy |
+763,591
| New | +$10.8M | ﹤0.01% | 1107 |
|
|
2020
Q3 | – | Sell |
-677,709
| Closed | -$32.8M | – | 1874 |
|
|
2020
Q2 | $32.8M | Sell |
677,709
-148,952
| -18% | -$7.22M | 0.01% | 801 |
|
|
2020
Q1 | $34.9M | Buy |
826,661
+168,716
| +26% | +$7.13M | 0.01% | 731 |
|
|
2019
Q4 | $28.1M | Sell |
657,945
-2,123
| -0.3% | -$90.8K | 0.01% | 897 |
|
|
2019
Q3 | $23.8M | Buy |
660,068
+631,942
| +2,247% | +$22.7M | 0.01% | 918 |
|
|
2019
Q2 | $752K | Sell |
28,126
-11,161
| -28% | -$298K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $1.06M | Buy |
+39,287
| New | +$1.06M | ﹤0.01% | 1753 |
|
|
2017
Q1 | – | Sell |
-89,154
| Closed | -$2.57M | – | 2212 |
|
|
2016
Q4 | $2.57M | Sell |
89,154
-9,490
| -10% | -$274K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $3.14M | Sell |
98,644
-12,300
| -11% | -$391K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $3.6M | Sell |
110,944
-1,600
| -1% | -$51.9K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $3.15M | Buy |
112,544
+72,440
| +181% | +$2.03M | ﹤0.01% | 1474 |
|
|
2015
Q4 | $1.43M | Buy |
40,104
+2,730
| +7% | +$97.3K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $1.24M | Sell |
37,374
-5,520
| -13% | -$183K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $1.8M | Hold |
42,894
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q1 | $1.4M | Sell |
42,894
-66,450
| -61% | -$2.17M | ﹤0.01% | 1772 |
|
|
2014
Q4 | $3.47M | Sell |
109,344
-4,340
| -4% | -$138K | ﹤0.01% | 1550 |
|
|
2014
Q3 | $2.82M | Buy |
113,684
+230
| +0.2% | +$5.7K | ﹤0.01% | 1597 |
|
|
2014
Q2 | $2.56M | Sell |
113,454
-55,300
| -33% | -$1.25M | ﹤0.01% | 1619 |
|
|
2014
Q1 | $4.11M | Buy |
168,754
+15,300
| +10% | +$372K | ﹤0.01% | 1521 |
|
|
2013
Q4 | $3.84M | Sell |
153,454
-347,959
| -69% | -$8.7M | ﹤0.01% | 1545 |
|
|
2013
Q3 | $13.8M | Sell |
501,413
-53,941
| -10% | -$1.48M | ﹤0.01% | 1118 |
|
|
2013
Q2 | $10.1M | Buy |
+555,354
| New | +$10.1M | ﹤0.01% | 1188 |
|