Ancora Advisors’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,025
| Closed | -$93.3K | – | 1814 |
|
|
2024
Q3 | $93.3K | Sell |
20,025
-106,977
| -84% | -$528K | ﹤0.01% | 831 |
|
|
2024
Q2 | $636K | Sell |
127,002
-2,900
| -2% | -$15K | 0.02% | 458 |
|
|
2024
Q1 | $692K | Hold |
129,902
| – | – | 0.02% | 454 |
|
|
2023
Q4 | $509K | Sell |
129,902
-390
| -0.3% | -$1.44K | 0.01% | 508 |
|
|
2023
Q3 | $476K | Hold |
130,292
| – | – | 0.01% | 488 |
|
|
2023
Q2 | $542K | Hold |
130,292
| – | – | 0.01% | 448 |
|
|
2023
Q1 | $503K | Hold |
130,292
| – | – | 0.01% | 471 |
|
|
2022
Q4 | $548K | Hold |
130,292
| – | – | 0.02% | 469 |
|
|
2022
Q3 | $526K | Sell |
130,292
-9,050
| -6% | -$41.8K | 0.02% | 495 |
|
|
2022
Q2 | $703K | Sell |
139,342
-38,592
| -22% | -$177K | 0.02% | 450 |
|
|
2022
Q1 | $803K | Sell |
177,934
-2,000
| -1% | -$8.4K | 0.02% | 434 |
|
|
2021
Q4 | $923K | Sell |
179,934
-55,659
| -24% | -$300K | 0.02% | 394 |
|
|
2021
Q3 | $1.6M | Hold |
235,593
| – | – | 0.04% | 308 |
|
|
2021
Q2 | $1.59M | Buy |
235,593
+68,877
| +41% | +$410K | 0.04% | 311 |
|
|
2021
Q1 | $1.11M | Sell |
166,716
-73,139
| -30% | -$461K | 0.03% | 364 |
|
|
2020
Q4 | $945K | Sell |
239,855
-9,210
| -4% | -$33K | 0.03% | 360 |
|
|
2020
Q3 | $864K | Sell |
249,065
-28,175
| -10% | -$110K | 0.03% | 341 |
|
|
2020
Q2 | $1.13M | Sell |
277,240
-242,845
| -47% | -$704K | 0.05% | 293 |
|
|
2020
Q1 | $1.16M | Buy |
520,085
+239,776
| +86% | +$585K | 0.05% | 300 |
|
|
2019
Q4 | $746K | Sell |
280,309
-21,900
| -7% | -$60K | 0.03% | 429 |
|
|
2019
Q3 | $810K | Buy |
+302,209
| New | +$843K | 0.04% | 361 |
|
|
2018
Q4 | – | Sell |
-388,105
| Closed | -$1.24M | – | 602 |
|
|
2018
Q3 | $1.24M | Buy |
388,105
+2,033
| +0.5% | +$7.56K | 0.05% | 317 |
|
|
2018
Q2 | $1.6M | Buy |
386,072
+42,920
| +13% | +$165K | 0.07% | 258 |
|
|
2018
Q1 | $1.2M | Buy |
+343,152
| New | +$1.26M | 0.05% | 301 |
|
|
2017
Q4 | – | Sell |
-244,437
| Closed | -$1.11M | – | 629 |
|
|
2017
Q3 | $1.11M | Buy |
244,437
+162,902
| +200% | +$609K | 0.06% | 301 |
|
|
2017
Q2 | $334K | Buy |
81,535
+41,535
| +104% | +$193K | 0.02% | 501 |
|
|
2017
Q1 | $230K | Hold |
40,000
| – | – | 0.02% | 556 |
|
|
2016
Q4 | $260K | Sell |
40,000
-4,000
| -9% | -$26K | 0.02% | 513 |
|
|
2016
Q3 | $287K | Hold |
44,000
| – | – | 0.03% | 421 |
|
|
2016
Q2 | $194K | Hold |
44,000
| – | – | 0.02% | 470 |
|
|
2016
Q1 | $167K | Buy |
+44,000
| New | +$161K | 0.02% | 459 |
|
Other funds holding ACTG
SV
RA
KF
PRCP
FAM
Ancora Advisors's ACTG Position: Q4 2024 in Review
Ancora Advisors sold out of Acacia Research (ACTG) in Q4 2024, closing a stake of 20,025 shares — an estimated $93.3K sold.
Ancora Advisors first reported a position in ACTG in Q1 2016 and held it in 31 quarters. The position peaked at $1.6M in Q2 2018. 95 funds tracked by Wall St. Rank hold ACTG as of Q4 2024.
- Ancora Advisors reported no remaining Acacia Research position as of Q4 2024 after selling out during the quarter.
- Ancora Advisors sold 20,025 Acacia Research shares in Q4 2024, an estimated $93.3K.
- Ancora Advisors first reported a position in Acacia Research in Q1 2016 and held it in 31 quarters.
- Ancora Advisors's Acacia Research position peaked at $1.6M in Q2 2018.
- 95 funds tracked by Wall St. Rank held Acacia Research as of Q4 2024.
Based on Ancora Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.