Ariel Investments’s Acacia Research ACTG Stock Holding History

Ariel Investments’s Portfolio ACTG Stock Details ACTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-122,189	Closed	-$481K	–	137
2020 Q4	$481K	Sell	122,189 -1,470,611	-92%	-$5.79M	0.01%	130
2020 Q3	$5.53M	Sell	1,592,800 -152,734	-9%	-$530K	0.08%	101
2020 Q2	$7.14M	Sell	1,745,534 -469,320	-21%	-$1.92M	0.11%	97
2020 Q1	$4.92M	Hold	2,214,854	–	–	0.09%	105
2019 Q4	$5.89M	Sell	2,214,854 -214,089	-9%	-$570K	0.07%	106
2019 Q3	$6.51M	Hold	2,428,943	–	–	0.09%	105
2019 Q2	$7.19M	Sell	2,428,943 -23,153	-0.9%	-$68.5K	0.09%	123
2019 Q1	$7.99M	Sell	2,452,096 -62,340	-2%	-$203K	0.1%	119
2018 Q4	$7.49M	Hold	2,514,436	–	–	0.1%	120
2018 Q3	$8.05M	Hold	2,514,436	–	–	0.09%	122
2018 Q2	$10.4M	Hold	2,514,436	–	–	0.12%	111
2018 Q1	$8.8M	Sell	2,514,436 -290,250	-10%	-$1.02M	0.1%	119
2017 Q4	$11.4M	Sell	2,804,686 -147,429	-5%	-$597K	0.13%	107
2017 Q3	$13.4M	Sell	2,952,115 -461,643	-14%	-$2.1M	0.16%	100
2017 Q2	$14M	Buy	3,413,758 +584	+0%	+$2.39K	0.17%	98
2017 Q1	$19.6M	Hold	3,413,174	–	–	0.23%	90
2016 Q4	$22.2M	Buy	3,413,174 +6,481	+0.2%	+$42.1K	0.26%	84
2016 Q3	$22.2M	Sell	3,406,693 -241,784	-7%	-$1.58M	0.27%	86
2016 Q2	$16.1M	Buy	3,648,477 +59,516	+2%	+$262K	0.2%	92
2016 Q1	$13.6M	Buy	3,588,961 +3,975	+0.1%	+$15.1K	0.16%	102
2015 Q4	$15.4M	Buy	3,584,986 +378,634	+12%	+$1.62M	0.18%	93
2015 Q3	$29.1M	Buy	3,206,352 +447,483	+16%	+$4.06M	0.36%	74
2015 Q2	$24.2M	Buy	2,758,869 +683,292	+33%	+$5.99M	0.27%	81
2015 Q1	$22.2M	Buy	2,075,577 +402,102	+24%	+$4.3M	0.25%	85
2014 Q4	$28.3M	Buy	1,673,475 +389,060	+30%	+$6.59M	0.33%	71
2014 Q3	$19.9M	Buy	1,284,415 +31,689	+3%	+$491K	0.26%	80
2014 Q2	$22.2M	Buy	1,252,726 +374,245	+43%	+$6.64M	0.27%	77
2014 Q1	$13.4M	Buy	878,481 +52,747	+6%	+$806K	0.16%	99
2013 Q4	$12M	Buy	825,734 +736,348	+824%	+$10.7M	0.15%	103
2013 Q3	$2.06M	Buy	89,386 +75,331	+536%	+$1.74M	0.03%	135
2013 Q2	$314K	Buy	+14,055	New	+$314K	0.01%	140