AllianceBernstein’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Buy |
37,740
+5,400
| +17% | +$19.3K | ﹤0.01% | 3124 |
|
|
2025
Q1 | $103K | Sell |
32,340
-1,430
| -4% | -$4.58K | ﹤0.01% | 3066 |
|
|
2024
Q4 | $147K | Hold |
33,770
| – | – | ﹤0.01% | 3079 |
|
|
2024
Q3 | $157K | Buy |
33,770
+2,650
| +9% | +$12.3K | ﹤0.01% | 3070 |
|
|
2024
Q2 | $156K | Buy |
31,120
+16,500
| +113% | +$82.7K | ﹤0.01% | 3067 |
|
|
2024
Q1 | $77.9K | Buy |
14,620
+2,020
| +16% | +$10.8K | ﹤0.01% | 3049 |
|
|
2023
Q4 | $49.4K | Buy |
+12,600
| New | +$49.4K | ﹤0.01% | 3129 |
|
|
2022
Q2 | – | Sell |
-13,041
| Closed | -$59K | – | 3253 |
|
|
2022
Q1 | $59K | Sell |
13,041
-2,800
| -18% | -$12.7K | ﹤0.01% | 3152 |
|
|
2021
Q4 | $81K | Hold |
15,841
| – | – | ﹤0.01% | 3206 |
|
|
2021
Q3 | $108K | Sell |
15,841
-4,500
| -22% | -$30.7K | ﹤0.01% | 3169 |
|
|
2021
Q2 | $138K | Hold |
20,341
| – | – | ﹤0.01% | 3199 |
|
|
2021
Q1 | $135K | Sell |
20,341
-32,200
| -61% | -$214K | ﹤0.01% | 3110 |
|
|
2020
Q4 | $207K | Sell |
52,541
-13,600
| -21% | -$53.6K | ﹤0.01% | 2971 |
|
|
2020
Q3 | $230K | Sell |
66,141
-12,000
| -15% | -$41.7K | ﹤0.01% | 2916 |
|
|
2020
Q2 | $320K | Buy |
78,141
+27,800
| +55% | +$114K | ﹤0.01% | 2836 |
|
|
2020
Q1 | $112K | Buy |
50,341
+6,300
| +14% | +$14K | ﹤0.01% | 2924 |
|
|
2019
Q4 | $117K | Sell |
44,041
-2,700
| -6% | -$7.17K | ﹤0.01% | 3008 |
|
|
2019
Q3 | $125K | Buy |
46,741
+3,100
| +7% | +$8.29K | ﹤0.01% | 3034 |
|
|
2019
Q2 | $129K | Buy |
43,641
+3,300
| +8% | +$9.76K | ﹤0.01% | 3032 |
|
|
2019
Q1 | $132K | Sell |
40,341
-1,000
| -2% | -$3.27K | ﹤0.01% | 2981 |
|
|
2018
Q4 | $123K | Buy |
41,341
+600
| +1% | +$1.79K | ﹤0.01% | 2962 |
|
|
2018
Q3 | $130K | Hold |
40,741
| – | – | ﹤0.01% | 3042 |
|
|
2018
Q2 | $169K | Buy |
40,741
+5,200
| +15% | +$21.6K | ﹤0.01% | 2992 |
|
|
2018
Q1 | $124K | Buy |
35,541
+3,700
| +12% | +$12.9K | ﹤0.01% | 2934 |
|
|
2017
Q4 | $129K | Sell |
31,841
-2,700
| -8% | -$10.9K | ﹤0.01% | 2928 |
|
|
2017
Q3 | $157K | Sell |
34,541
-2,700
| -7% | -$12.3K | ﹤0.01% | 2977 |
|
|
2017
Q2 | $153K | Buy |
37,241
+19,100
| +105% | +$78.5K | ﹤0.01% | 3029 |
|
|
2017
Q1 | $104K | Hold |
18,141
| – | – | ﹤0.01% | 2918 |
|
|
2016
Q4 | $118K | Sell |
18,141
-4,700
| -21% | -$30.6K | ﹤0.01% | 2933 |
|
|
2016
Q3 | $149K | Hold |
22,841
| – | – | ﹤0.01% | 2885 |
|
|
2016
Q2 | $101K | Buy |
22,841
+3,880
| +20% | +$17.2K | ﹤0.01% | 2900 |
|
|
2016
Q1 | $72K | Sell |
18,961
-14,600
| -44% | -$55.4K | ﹤0.01% | 2842 |
|
|
2015
Q4 | $144K | Sell |
33,561
-12,500
| -27% | -$53.6K | ﹤0.01% | 2803 |
|
|
2015
Q3 | $418K | Sell |
46,061
-9,880
| -18% | -$89.7K | ﹤0.01% | 2541 |
|
|
2015
Q2 | $491K | Sell |
55,941
-30,577
| -35% | -$268K | ﹤0.01% | 2587 |
|
|
2015
Q1 | $926K | Hold |
86,518
| – | – | ﹤0.01% | 2218 |
|
|
2014
Q4 | $1.47M | Hold |
86,518
| – | – | ﹤0.01% | 1951 |
|
|
2014
Q3 | $1.34M | Hold |
86,518
| – | – | ﹤0.01% | 2000 |
|
|
2014
Q2 | $1.54M | Sell |
86,518
-2,461
| -3% | -$43.7K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $1.36M | Sell |
88,979
-6,830
| -7% | -$104K | ﹤0.01% | 1970 |
|
|
2013
Q4 | $1.39M | Sell |
95,809
-14,548
| -13% | -$212K | ﹤0.01% | 1952 |
|
|
2013
Q3 | $2.55M | Sell |
110,357
-1,068
| -1% | -$24.6K | ﹤0.01% | 1490 |
|
|
2013
Q2 | $2.49M | Buy |
+111,425
| New | +$2.49M | ﹤0.01% | 1443 |
|