Wellington Management Group’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 | $191M | Sell |
8,430,343
-2,442,385
| -22% | -$55.4M | 0.03% | 365 |
|
|
2025
Q1 | $330M | Sell |
10,872,728
-862,015
| -7% | -$26.1M | 0.06% | 245 |
|
|
2024
Q4 | $465M | Buy |
11,734,743
+76,490
| +0.7% | +$3.03M | 0.09% | 199 |
|
|
2024
Q3 | $739M | Buy |
11,658,253
+1,266,384
| +12% | +$80.3M | 0.13% | 156 |
|
|
2024
Q2 | $702M | Buy |
10,391,869
+2,474,903
| +31% | +$167M | 0.13% | 173 |
|
|
2024
Q1 | $627M | Buy |
7,916,966
+756,217
| +11% | +$59.9M | 0.11% | 188 |
|
|
2023
Q4 | $557M | Sell |
7,160,749
-377,173
| -5% | -$29.3M | 0.1% | 195 |
|
|
2023
Q3 | $530M | Buy |
7,537,922
+152,783
| +2% | +$10.7M | 0.11% | 193 |
|
|
2023
Q2 | $588M | Buy |
7,385,139
+1,758,293
| +31% | +$140M | 0.11% | 185 |
|
|
2023
Q1 | $407M | Buy |
5,626,846
+850,056
| +18% | +$61.4M | 0.08% | 242 |
|
|
2022
Q4 | $393M | Buy |
4,776,790
+333,425
| +8% | +$27.4M | 0.08% | 243 |
|
|
2022
Q3 | $347M | Buy |
4,443,365
+693,383
| +18% | +$54.2M | 0.07% | 256 |
|
|
2022
Q2 | $254M | Sell |
3,749,982
-1,089,965
| -23% | -$73.7M | 0.05% | 319 |
|
|
2022
Q1 | $317M | Sell |
4,839,947
-827,587
| -15% | -$54.2M | 0.05% | 302 |
|
|
2021
Q4 | $344M | Buy |
5,667,534
+39,981
| +0.7% | +$2.43M | 0.06% | 307 |
|
|
2021
Q3 | $359M | Sell |
5,627,553
-403,838
| -7% | -$25.8M | 0.06% | 294 |
|
|
2021
Q2 | $378M | Sell |
6,031,391
-20,977
| -0.3% | -$1.32M | 0.06% | 287 |
|
|
2021
Q1 | $346M | Sell |
6,052,368
-3,324,034
| -35% | -$190M | 0.06% | 302 |
|
|
2020
Q4 | $471M | Sell |
9,376,402
-1,668,348
| -15% | -$83.9M | 0.09% | 226 |
|
|
2020
Q3 | $326M | Sell |
11,044,750
-628,285
| -5% | -$18.5M | 0.07% | 252 |
|
|
2020
Q2 | $293M | Buy |
11,673,035
+111,018
| +1% | +$2.79M | 0.07% | 260 |
|
|
2020
Q1 | $212M | Sell |
11,562,017
-148,565
| -1% | -$2.73M | 0.06% | 283 |
|
|
2019
Q4 | $389M | Buy |
11,710,582
+796,864
| +7% | +$26.5M | 0.08% | 236 |
|
|
2019
Q3 | $339M | Buy |
10,913,718
+346,143
| +3% | +$10.8M | 0.08% | 255 |
|
|
2019
Q2 | $369M | Buy |
10,567,575
+355,423
| +3% | +$12.4M | 0.08% | 245 |
|
|
2019
Q1 | $299M | Buy |
10,212,152
+176,359
| +2% | +$5.17M | 0.07% | 283 |
|
|
2018
Q4 | $258M | Buy |
10,035,793
+1,189,733
| +13% | +$30.6M | 0.06% | 281 |
|
|
2018
Q3 | $311M | Buy |
8,846,060
+542,372
| +7% | +$19.1M | 0.07% | 287 |
|
|
2018
Q2 | $340M | Sell |
8,303,688
-331,256
| -4% | -$13.6M | 0.08% | 270 |
|
|
2018
Q1 | $338M | Sell |
8,634,944
-131,978
| -2% | -$5.17M | 0.08% | 265 |
|
|
2017
Q4 | $286M | Buy |
8,766,922
+213,780
| +2% | +$6.98M | 0.06% | 291 |
|
|
2017
Q3 | $408M | Sell |
8,553,142
-427,200
| -5% | -$20.4M | 0.09% | 225 |
|
|
2017
Q2 | $443M | Sell |
8,980,342
-565,439
| -6% | -$27.9M | 0.1% | 207 |
|
|
2017
Q1 | $416M | Sell |
9,545,781
-623,148
| -6% | -$27.2M | 0.1% | 202 |
|
|
2016
Q4 | $337M | Buy |
10,168,929
+307,212
| +3% | +$10.2M | 0.08% | 225 |
|
|
2016
Q3 | $489M | Buy |
9,861,717
+2,673,686
| +37% | +$132M | 0.12% | 177 |
|
|
2016
Q2 | $398M | Buy |
7,188,031
+204,232
| +3% | +$11.3M | 0.1% | 199 |
|
|
2016
Q1 | $385M | Buy |
6,983,799
+3,441,579
| +97% | +$190M | 0.1% | 205 |
|
|
2015
Q4 | $221M | Buy |
3,542,220
+595,180
| +20% | +$37.2M | 0.06% | 297 |
|
|
2015
Q3 | $195M | Sell |
2,947,040
-1,051,041
| -26% | -$69.7M | 0.05% | 309 |
|
|
2015
Q2 | $313M | Sell |
3,998,081
-35,971
| -0.9% | -$2.82M | 0.08% | 236 |
|
|
2015
Q1 | $289M | Buy |
4,034,052
+895,430
| +29% | +$64.1M | 0.07% | 259 |
|
|
2014
Q4 | $192M | Sell |
3,138,622
-1,153,419
| -27% | -$70.6M | 0.05% | 346 |
|
|
2014
Q3 | $208M | Sell |
4,292,041
-51,036
| -1% | -$2.48M | 0.06% | 317 |
|
|
2014
Q2 | $198M | Buy |
4,343,077
+2,987,690
| +220% | +$136M | 0.05% | 361 |
|
|
2014
Q1 | $61.2M | Sell |
1,355,387
-793,354
| -37% | -$35.8M | 0.02% | 677 |
|
|
2013
Q4 | $102M | Sell |
2,148,741
-118,649
| -5% | -$5.62M | 0.03% | 521 |
|
|
2013
Q3 | $89.4M | Buy |
2,267,390
+649,960
| +40% | +$25.6M | 0.03% | 538 |
|
|
2013
Q2 | $53.5M | Buy |
+1,617,430
| New | +$53.5M | 0.02% | 676 |
|