American International Group’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,733
| Closed | -$99.8K | – | 41 |
|
|
2024
Q1 | $99.8K | Sell |
18,733
-162
| -0.9% | -$863 | ﹤0.01% | 2509 |
|
|
2023
Q4 | $74.1K | Sell |
18,895
-75
| -0.4% | -$294 | ﹤0.01% | 2705 |
|
|
2023
Q3 | $69.2K | Buy |
18,970
+674
| +4% | +$2.46K | ﹤0.01% | 2715 |
|
|
2023
Q2 | $76.1K | Buy |
+18,296
| New | +$76.1K | ﹤0.01% | 2744 |
|
|
2022
Q2 | – | Sell |
-24,341
| Closed | -$110K | – | 3084 |
|
|
2022
Q1 | $110K | Sell |
24,341
-1,714
| -7% | -$7.75K | ﹤0.01% | 2556 |
|
|
2021
Q4 | $134K | Sell |
26,055
-780
| -3% | -$4.01K | ﹤0.01% | 2590 |
|
|
2021
Q3 | $182K | Sell |
26,835
-637
| -2% | -$4.32K | ﹤0.01% | 2481 |
|
|
2021
Q2 | $186 | Sell |
27,472
-259
| -0.9% | -$2 | ﹤0.01% | 2547 |
|
|
2021
Q1 | $184 | Buy |
27,731
+73
| +0.3% | – | ﹤0.01% | 2410 |
|
|
2020
Q4 | $109 | Sell |
27,658
-793
| -3% | -$3 | ﹤0.01% | 2610 |
|
|
2020
Q3 | $99K | Sell |
28,451
-648
| -2% | -$2.26K | ﹤0.01% | 2542 |
|
|
2020
Q2 | $119K | Sell |
29,099
-46
| -0.2% | -$188 | ﹤0.01% | 2415 |
|
|
2020
Q1 | $65K | Sell |
29,145
-1,684
| -5% | -$3.76K | ﹤0.01% | 2553 |
|
|
2019
Q4 | $82K | Buy |
30,829
+150
| +0.5% | +$399 | ﹤0.01% | 2721 |
|
|
2019
Q3 | $82K | Sell |
30,679
-213
| -0.7% | -$569 | ﹤0.01% | 2713 |
|
|
2019
Q2 | $91K | Buy |
30,892
+16
| +0.1% | +$47 | ﹤0.01% | 2730 |
|
|
2019
Q1 | $101K | Sell |
30,876
-999
| -3% | -$3.27K | ﹤0.01% | 2608 |
|
|
2018
Q4 | $95K | Sell |
31,875
-246
| -0.8% | -$733 | ﹤0.01% | 2619 |
|
|
2018
Q3 | $103K | Sell |
32,121
-157
| -0.5% | -$503 | ﹤0.01% | 2822 |
|
|
2018
Q2 | $134K | Buy |
32,278
+640
| +2% | +$2.66K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $111K | Sell |
31,638
-1,701
| -5% | -$5.97K | ﹤0.01% | 2604 |
|
|
2017
Q4 | $135K | Buy |
33,339
+157
| +0.5% | +$636 | ﹤0.01% | 2560 |
|
|
2017
Q3 | $151K | Buy |
33,182
+2,481
| +8% | +$11.3K | ﹤0.01% | 2441 |
|
|
2017
Q2 | $126K | Sell |
30,701
-47
| -0.2% | -$193 | ﹤0.01% | 2579 |
|
|
2017
Q1 | $177K | Buy |
30,748
+2,028
| +7% | +$11.7K | ﹤0.01% | 2257 |
|
|
2016
Q4 | $187K | Sell |
28,720
-74
| -0.3% | -$482 | ﹤0.01% | 2218 |
|
|
2016
Q3 | $188K | Buy |
28,794
+44
| +0.2% | +$287 | ﹤0.01% | 2208 |
|
|
2016
Q2 | $127K | Sell |
28,750
-1,591
| -5% | -$7K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $115K | Hold |
30,341
| – | – | ﹤0.01% | 3312 |
|
|
2015
Q4 | $130K | Sell |
30,341
-41
| -0.1% | -$176 | ﹤0.01% | 3252 |
|
|
2015
Q3 | $276K | Buy |
30,382
+40
| +0.1% | +$363 | ﹤0.01% | 2526 |
|
|
2015
Q2 | $266K | Sell |
30,342
-1,677
| -5% | -$14.7K | ﹤0.01% | 2749 |
|
|
2015
Q1 | $343K | Buy |
32,019
+4
| +0% | +$43 | ﹤0.01% | 2477 |
|
|
2014
Q4 | $542K | Sell |
32,015
-708
| -2% | -$12K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $507K | Sell |
32,723
-25
| -0.1% | -$387 | ﹤0.01% | 2133 |
|
|
2014
Q2 | $581K | Sell |
32,748
-703
| -2% | -$12.5K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $511K | Buy |
33,451
+803
| +2% | +$12.3K | ﹤0.01% | 2072 |
|
|
2013
Q4 | $475K | Sell |
32,648
-328
| -1% | -$4.77K | ﹤0.01% | 2069 |
|
|
2013
Q3 | $760K | Sell |
32,976
-1,256
| -4% | -$29K | ﹤0.01% | 1631 |
|
|
2013
Q2 | $765K | Buy |
+34,232
| New | +$765K | ﹤0.01% | 1547 |
|