Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Acadia Healthcare Co. (ACHC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 1.05 | SEC | ||
| 2024 Q3 | 2,255,059 | 1.05 | Add 1.68% | 0.02 | $63.41 | $142,993,291 | SEC |
| 2024 Q2 | 2,217,791 | 1.23 | Add 58.83% | 0.46 | $67.54 | $149,789,604 | SEC |
| 2024 Q1 | 1,396,367 | 0.86 | Reduce 19.44% | 0.21 | $79.22 | $110,620,194 | SEC |
| 2023 Q4 | 1,733,303 | 1.07 | Add 14.71% | 0.14 | $77.76 | $134,781,641 | SEC |
| 2023 Q3 | 1,511,067 | 0.98 | Add 8.81% | 0.08 | $70.31 | $106,243,121 | SEC |
| 2023 Q2 | 1,388,667 | 0.98 | Reduce 25.98% | 0.34 | $79.64 | $110,593,440 | SEC |
| 2023 Q1 | 1,876,108 | 1.29 | Reduce 3.37% | 0.06 | $72.25 | $135,548,803 | SEC |
| 2022 Q4 | 1,941,595 | 1.69 | Add 30.84% | 0.40 | $82.32 | $159,832,100 | SEC |
| 2022 Q3 | 1,483,908 | 1.31 | Add 164.59% | 0.81 | $78.18 | $116,012,000 | SEC |
| 2022 Q2 | 560,841 | 0.44 | Buy | 0.44 | $67.63 | $37,930,000 | SEC |