Woodline Partners’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 |
-748,313
| Closed | -$47.5M | – | 917 |
|
|
2024
Q3 | $47.5M | Buy |
+748,313
| New | +$47.5M | 0.4% | 66 |
|
|
2024
Q1 | – | Sell |
-100,830
| Closed | -$7.84M | – | 528 |
|
|
2023
Q4 | $7.84M | Sell |
100,830
-85,724
| -46% | -$6.67M | 0.09% | 254 |
|
|
2023
Q3 | $13.1M | Buy |
186,554
+126,658
| +211% | +$8.91M | 0.15% | 188 |
|
|
2023
Q2 | $4.77M | Sell |
59,896
-4,340
| -7% | -$346K | 0.06% | 298 |
|
|
2023
Q1 | $4.64M | Sell |
64,236
-30,853
| -32% | -$2.23M | 0.06% | 306 |
|
|
2022
Q4 | $7.83M | Sell |
95,089
-47,931
| -34% | -$3.95M | 0.1% | 246 |
|
|
2022
Q3 | $11.2M | Buy |
143,020
+91,959
| +180% | +$7.19M | 0.16% | 184 |
|
|
2022
Q2 | $3.45M | Buy |
+51,061
| New | +$3.45M | 0.05% | 313 |
|
|
2021
Q4 | – | Sell |
-149,968
| Closed | -$9.57M | – | 697 |
|
|
2021
Q3 | $9.57M | Sell |
149,968
-137,895
| -48% | -$8.79M | 0.16% | 167 |
|
|
2021
Q2 | $18.1M | Sell |
287,863
-12,526
| -4% | -$786K | 0.34% | 79 |
|
|
2021
Q1 | $17.2M | Buy |
300,389
+247,103
| +464% | +$14.1M | 0.38% | 77 |
|
|
2020
Q4 | $2.68M | Buy |
+53,286
| New | +$2.68M | 0.07% | 185 |
|