Hedge Fund - Avidity Partners Management
Acadia Healthcare Company Inc. (ACHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $79,616,100 | 2.56% | 1,005,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $89,944,370 | 3.27% | 1,156,692 | $74.02 |
| 3 | 2023 - Q3 (2023-09-30) | $50,271,650 | 2.02% | 715,000 | $74.72 |
| 4 | 2023 - Q2 (2023-06-30) | $43,802,000 | 1.52% | 550,000 | $72.27 |
| 5 | 2023 - Q1 (2023-03-31) | $84,192,925 | 2.79% | 1,165,300 | $77.95 |
| 6 | 2022 - Q4 (2022-12-31) | $95,902,800 | 2.07% | 1,165,000 | $82.44 |
| 7 | 2022 - Q3 (2022-09-30) | $108,608,000 | 2.2% | 1,389,200 | $79.93 |
| 8 | 2022 - Q2 (2022-06-30) | $69,997,000 | 1.6% | 1,035,000 | $69.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2011-11-01
-
101.0000:100.0000 on 2011-05-20