AIG
ACTG icon

American International Group’s Acacia Research ACTG Stock Holding History

American International Group’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,733
Closed -$99.8K – 41
2024
Q1 		$99.8K Sell
18,733
-162
-0.9% -$676 ﹤0.01% 2509
2023
Q4 		$74.1K Sell
18,895
-75
-0.4% -$278 ﹤0.01% 2705
2023
Q3 		$69.2K Buy
18,970
+674
+4% +$2.58K ﹤0.01% 2715
2023
Q2 		$76.1K Buy
+18,296
New +$73.8K ﹤0.01% 2744
2022
Q2 		– Sell
-24,341
Closed -$110K – 3084
2022
Q1 		$110K Sell
24,341
-1,714
-7% -$7.2K ﹤0.01% 2556
2021
Q4 		$134K Sell
26,055
-780
-3% -$4.21K ﹤0.01% 2590
2021
Q3 		$182K Sell
26,835
-637
-2% -$3.9K ﹤0.01% 2481
2021
Q2 		$186 Sell
27,472
-259
-0.9% -$1.54K ﹤0.01% 2547
2021
Q1 		$184 Buy
27,731
+73
+0.3% +$460 ﹤0.01% 2410
2020
Q4 		$109 Sell
27,658
-793
-3% -$2.84K ﹤0.01% 2610
2020
Q3 		$99K Sell
28,451
-648
-2% -$2.52K ﹤0.01% 2542
2020
Q2 		$119K Sell
29,099
-46
-0.2% -$133 ﹤0.01% 2415
2020
Q1 		$65K Sell
29,145
-1,684
-5% -$4.11K ﹤0.01% 2553
2019
Q4 		$82K Buy
30,829
+150
+0.5% +$411 ﹤0.01% 2721
2019
Q3 		$82K Sell
30,679
-213
-0.7% -$594 ﹤0.01% 2713
2019
Q2 		$91K Buy
30,892
+16
+0.1% +$50 ﹤0.01% 2730
2019
Q1 		$101K Sell
30,876
-999
-3% -$3.1K ﹤0.01% 2608
2018
Q4 		$95K Sell
31,875
-246
-0.8% -$761 ﹤0.01% 2619
2018
Q3 		$103K Sell
32,121
-157
-0.5% -$584 ﹤0.01% 2822
2018
Q2 		$134K Buy
32,278
+640
+2% +$2.46K ﹤0.01% 2618
2018
Q1 		$111K Sell
31,638
-1,701
-5% -$6.24K ﹤0.01% 2604
2017
Q4 		$135K Buy
33,339
+157
+0.5% +$665 ﹤0.01% 2560
2017
Q3 		$151K Buy
33,182
+2,481
+8% +$9.28K ﹤0.01% 2441
2017
Q2 		$126K Sell
30,701
-47
-0.2% -$219 ﹤0.01% 2579
2017
Q1 		$177K Buy
30,748
+2,028
+7% +$11.8K ﹤0.01% 2257
2016
Q4 		$187K Sell
28,720
-74
-0.3% -$480 ﹤0.01% 2218
2016
Q3 		$188K Buy
28,794
+44
+0.2% +$254 ﹤0.01% 2208
2016
Q2 		$127K Sell
28,750
-1,591
-5% -$7.32K ﹤0.01% 2435
2016
Q1 		$115K Hold
30,341
– – ﹤0.01% 3313
2015
Q4 		$130K Sell
30,341
-41
-0.1% -$272 ﹤0.01% 3253
2015
Q3 		$276K Buy
30,382
+40
+0.1% +$360 ﹤0.01% 2527
2015
Q2 		$266K Sell
30,342
-1,677
-5% -$17.2K ﹤0.01% 2750
2015
Q1 		$343K Buy
32,019
+4
+0% +$52 ﹤0.01% 2478
2014
Q4 		$542K Sell
32,015
-708
-2% -$12.3K ﹤0.01% 2074
2014
Q3 		$507K Sell
32,723
-25
-0.1% -$421 ﹤0.01% 2135
2014
Q2 		$581K Sell
32,748
-703
-2% -$11.4K ﹤0.01% 2039
2014
Q1 		$511K Buy
33,451
+803
+2% +$11.7K ﹤0.01% 2073
2013
Q4 		$475K Sell
32,648
-328
-1% -$5.18K ﹤0.01% 2069
2013
Q3 		$760K Sell
32,976
-1,256
-4% -$28.7K ﹤0.01% 1632
2013
Q2 		$765K Buy
+34,232
New +$861K ﹤0.01% 1548

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

American International Group's ACTG Position: Q2 2024 in Review

American International Group sold out of Acacia Research (ACTG) in Q2 2024, closing a stake of 18,733 shares — an estimated $99.8K sold.

American International Group first reported a position in ACTG in Q2 2013 and held it in 40 quarters. The position peaked at $765K in Q2 2013. 103 funds tracked by Wall St. Rank hold ACTG as of Q2 2024.

  • American International Group reported no remaining Acacia Research position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 18,733 Acacia Research shares in Q2 2024, an estimated $99.8K.
  • American International Group first reported a position in Acacia Research in Q2 2013 and held it in 40 quarters.
  • American International Group's Acacia Research position peaked at $765K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Acacia Research as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.