ArrowMark Colorado Holdings’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 | – | Sell |
-16,820
| Closed | -$53.8K | – | 302 |
|
|
2025
Q1 | $53.8K | Sell |
16,820
-10,579
| -39% | -$33.9K | ﹤0.01% | 297 |
|
|
2024
Q4 | $119K | Hold |
27,399
| – | – | ﹤0.01% | 304 |
|
|
2024
Q3 | $128K | Sell |
27,399
-2,376,327
| -99% | -$11.1M | ﹤0.01% | 295 |
|
|
2024
Q2 | $12M | Buy |
2,403,726
+44,064
| +2% | +$221K | 0.14% | 124 |
|
|
2024
Q1 | $12.6M | Hold |
2,359,662
| – | – | 0.14% | 129 |
|
|
2023
Q4 | $9.25M | Hold |
2,359,662
| – | – | 0.1% | 152 |
|
|
2023
Q3 | $8.61M | Buy |
2,359,662
+325,767
| +16% | +$1.19M | 0.1% | 146 |
|
|
2023
Q2 | $8.46M | Buy |
2,033,895
+38,550
| +2% | +$160K | 0.09% | 161 |
|
|
2023
Q1 | $7.7M | Sell |
1,995,345
-1,776
| -0.1% | -$6.86K | 0.09% | 169 |
|
|
2022
Q4 | $8.41M | Buy |
1,997,121
+195,926
| +11% | +$825K | 0.1% | 172 |
|
|
2022
Q3 | $7.28M | Hold |
1,801,195
| – | – | 0.09% | 190 |
|
|
2022
Q2 | $9.08M | Buy |
1,801,195
+1,177
| +0.1% | +$5.93K | 0.1% | 176 |
|
|
2022
Q1 | $8.12M | Hold |
1,800,018
| – | – | 0.07% | 209 |
|
|
2021
Q4 | $9.23M | Buy |
1,800,018
+37,233
| +2% | +$191K | 0.07% | 199 |
|
|
2021
Q3 | $12M | Sell |
1,762,785
-35,000
| -2% | -$238K | 0.09% | 177 |
|
|
2021
Q2 | $12.2M | Sell |
1,797,785
-141,285
| -7% | -$955K | 0.09% | 183 |
|
|
2021
Q1 | $12.9M | Sell |
1,939,070
-478,952
| -20% | -$3.19M | 0.1% | 166 |
|
|
2020
Q4 | $9.53M | Buy |
2,418,022
+480,583
| +25% | +$1.89M | 0.07% | 180 |
|
|
2020
Q3 | $6.72M | Buy |
1,937,439
+551,558
| +40% | +$1.91M | 0.06% | 189 |
|
|
2020
Q2 | $5.67M | Buy |
+1,385,881
| New | +$5.67M | 0.06% | 184 |
|