AQR Capital Management’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 | $92.4K | Buy |
25,813
+14,924
| +137% | +$53.4K | ﹤0.01% | 3190 |
|
|
2025
Q1 | $34.8K | Buy |
+10,889
| New | +$34.8K | ﹤0.01% | 3102 |
|
|
2022
Q3 | – | Sell |
-24,773
| Closed | -$125K | – | 2175 |
|
|
2022
Q2 | $125K | Buy |
+24,773
| New | +$125K | ﹤0.01% | 2060 |
|
|
2021
Q4 | – | Sell |
-10,198
| Closed | -$69K | – | 2190 |
|
|
2021
Q3 | $69K | Sell |
10,198
-97,230
| -91% | -$658K | ﹤0.01% | 2216 |
|
|
2021
Q2 | $726K | Sell |
107,428
-315,412
| -75% | -$2.13M | ﹤0.01% | 1717 |
|
|
2021
Q1 | $2.81M | Buy |
+422,840
| New | +$2.81M | ﹤0.01% | 1032 |
|
|
2020
Q4 | – | Sell |
-20,538
| Closed | -$71K | – | 2177 |
|
|
2020
Q3 | $71K | Buy |
+20,538
| New | +$71K | ﹤0.01% | 2154 |
|
|
2019
Q1 | – | Sell |
-30,118
| Closed | -$90K | – | 2157 |
|
|
2018
Q4 | $90K | Sell |
30,118
-155,411
| -84% | -$464K | ﹤0.01% | 2153 |
|
|
2018
Q3 | $594K | Buy |
185,529
+33,300
| +22% | +$107K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $632K | Sell |
152,229
-58,067
| -28% | -$241K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $736K | Sell |
210,296
-4,232
| -2% | -$14.8K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $868K | Buy |
+214,528
| New | +$868K | ﹤0.01% | 1723 |
|
|
2017
Q3 | – | Sell |
-52,730
| Closed | -$216K | – | 2236 |
|
|
2017
Q2 | $216K | Buy |
52,730
+9,843
| +23% | +$40.3K | ﹤0.01% | 2107 |
|
|
2017
Q1 | $247K | Buy |
+42,887
| New | +$247K | ﹤0.01% | 2064 |
|
|
2015
Q2 | – | Sell |
-16,200
| Closed | -$173K | – | 2211 |
|
|
2015
Q1 | $173K | Buy |
+16,200
| New | +$173K | ﹤0.01% | 2029 |
|
|
2013
Q4 | – | Sell |
-8,700
| Closed | -$201K | – | 2558 |
|
|
2013
Q3 | $201K | Sell |
8,700
-8,000
| -48% | -$185K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $373K | Buy |
+16,700
| New | +$373K | ﹤0.01% | 2008 |
|