Ancora Advisors’s Acacia Research ACTG Stock Holding History

Ancora Advisors’s Portfolio ACTG Stock Details ACTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,025	Closed	-$93.3K	–	1786
2024 Q3	$93.3K	Sell	20,025 -106,977	-84%	-$499K	﹤0.01%	818
2024 Q2	$636K	Sell	127,002 -2,900	-2%	-$14.5K	0.02%	450
2024 Q1	$692K	Hold	129,902	–	–	0.02%	444
2023 Q4	$509K	Sell	129,902 -390	-0.3%	-$1.53K	0.01%	489
2023 Q3	$476K	Hold	130,292	–	–	0.01%	472
2023 Q2	$542K	Hold	130,292	–	–	0.01%	441
2023 Q1	$503K	Hold	130,292	–	–	0.01%	466
2022 Q4	$548K	Hold	130,292	–	–	0.02%	458
2022 Q3	$526K	Sell	130,292 -9,050	-6%	-$36.5K	0.02%	476
2022 Q2	$703K	Sell	139,342 -38,592	-22%	-$195K	0.02%	435
2022 Q1	$803K	Sell	177,934 -2,000	-1%	-$9.03K	0.02%	423
2021 Q4	$923K	Sell	179,934 -55,659	-24%	-$286K	0.02%	390
2021 Q3	$1.6M	Hold	235,593	–	–	0.04%	304
2021 Q2	$1.59M	Buy	235,593 +68,877	+41%	+$466K	0.04%	307
2021 Q1	$1.11M	Sell	166,716 -73,139	-30%	-$486K	0.03%	359
2020 Q4	$945K	Sell	239,855 -9,210	-4%	-$36.3K	0.03%	354
2020 Q3	$864K	Sell	249,065 -28,175	-10%	-$97.7K	0.03%	334
2020 Q2	$1.13M	Sell	277,240 -242,845	-47%	-$993K	0.05%	288
2020 Q1	$1.16M	Buy	520,085 +239,776	+86%	+$532K	0.05%	293
2019 Q4	$746K	Sell	280,309 -21,900	-7%	-$58.3K	0.03%	424
2019 Q3	$810K	Buy	+302,209	New	+$810K	0.04%	357
2018 Q4	–	Sell	-388,105	Closed	-$1.24M	–	602
2018 Q3	$1.24M	Buy	388,105 +2,033	+0.5%	+$6.51K	0.05%	317
2018 Q2	$1.6M	Buy	386,072 +42,920	+13%	+$178K	0.07%	258
2018 Q1	$1.2M	Buy	+343,152	New	+$1.2M	0.05%	301
2017 Q4	–	Sell	-244,437	Closed	-$1.11M	–	629
2017 Q3	$1.11M	Buy	244,437 +162,902	+200%	+$741K	0.06%	301
2017 Q2	$334K	Buy	81,535 +41,535	+104%	+$170K	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	+$167K	0.02%	459