Bank of America’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 | $68K | Sell |
18,996
-8,532
| -31% | -$30.5K | ﹤0.01% | 5702 |
|
|
2025
Q1 | $88.1K | Sell |
27,528
-12,738
| -32% | -$40.8K | ﹤0.01% | 5550 |
|
|
2024
Q4 | $175K | Sell |
40,266
-28,125
| -41% | -$122K | ﹤0.01% | 5305 |
|
|
2024
Q3 | $319K | Buy |
68,391
+16,154
| +31% | +$75.3K | ﹤0.01% | 4915 |
|
|
2024
Q2 | $262K | Buy |
52,237
+13,857
| +36% | +$69.4K | ﹤0.01% | 4940 |
|
|
2024
Q1 | $205K | Sell |
38,380
-14,585
| -28% | -$77.7K | ﹤0.01% | 5046 |
|
|
2023
Q4 | $208K | Buy |
52,965
+18,828
| +55% | +$73.8K | ﹤0.01% | 5144 |
|
|
2023
Q3 | $125K | Buy |
34,137
+6,905
| +25% | +$25.2K | ﹤0.01% | 5284 |
|
|
2023
Q2 | $113K | Sell |
27,232
-4,415
| -14% | -$18.4K | ﹤0.01% | 5306 |
|
|
2023
Q1 | $122K | Buy |
31,647
+31,007
| +4,845% | +$120K | ﹤0.01% | 5381 |
|
|
2022
Q4 | $2.7K | Sell |
640
-38
| -6% | -$160 | ﹤0.01% | 6355 |
|
|
2022
Q3 | $3K | Sell |
678
-337
| -33% | -$1.49K | ﹤0.01% | 6610 |
|
|
2022
Q2 | $5K | Sell |
1,015
-12,135
| -92% | -$59.8K | ﹤0.01% | 6737 |
|
|
2022
Q1 | $59K | Sell |
13,150
-48,635
| -79% | -$218K | ﹤0.01% | 6312 |
|
|
2021
Q4 | $317K | Buy |
61,785
+40,930
| +196% | +$210K | ﹤0.01% | 5413 |
|
|
2021
Q3 | $142K | Buy |
20,855
+8,955
| +75% | +$61K | ﹤0.01% | 5665 |
|
|
2021
Q2 | $81K | Sell |
11,900
-48,275
| -80% | -$329K | ﹤0.01% | 5824 |
|
|
2021
Q1 | $400K | Buy |
60,175
+41,258
| +218% | +$274K | ﹤0.01% | 4913 |
|
|
2020
Q4 | $75K | Buy |
18,917
+14,998
| +383% | +$59.5K | ﹤0.01% | 5385 |
|
|
2020
Q3 | $14K | Sell |
3,919
-9,841
| -72% | -$35.2K | ﹤0.01% | 5692 |
|
|
2020
Q2 | $56K | Buy |
13,760
+12,121
| +740% | +$49.3K | ﹤0.01% | 5348 |
|
|
2020
Q1 | $4K | Sell |
1,639
-17,732
| -92% | -$43.3K | ﹤0.01% | 5893 |
|
|
2019
Q4 | $51K | Sell |
19,371
-768
| -4% | -$2.02K | ﹤0.01% | 5427 |
|
|
2019
Q3 | $54K | Buy |
20,139
+256
| +1% | +$686 | ﹤0.01% | 5463 |
|
|
2019
Q2 | $58K | Sell |
19,883
-5,472
| -22% | -$16K | ﹤0.01% | 5466 |
|
|
2019
Q1 | $83K | Sell |
25,355
-188
| -0.7% | -$615 | ﹤0.01% | 5216 |
|
|
2018
Q4 | $77K | Buy |
25,543
+8,063
| +46% | +$24.3K | ﹤0.01% | 5292 |
|
|
2018
Q3 | $56K | Buy |
17,480
+9,854
| +129% | +$31.6K | ﹤0.01% | 5428 |
|
|
2018
Q2 | $31K | Sell |
7,626
-10,470
| -58% | -$42.6K | ﹤0.01% | 5609 |
|
|
2018
Q1 | $63K | Buy |
18,096
+9,937
| +122% | +$34.6K | ﹤0.01% | 5207 |
|
|
2017
Q4 | $33K | Buy |
8,159
+5,028
| +161% | +$20.3K | ﹤0.01% | 5428 |
|
|
2017
Q3 | $14K | Buy |
3,131
+2,171
| +226% | +$9.71K | ﹤0.01% | 5607 |
|
|
2017
Q2 | $4K | Sell |
960
-99,680
| -99% | -$415K | ﹤0.01% | 5848 |
|
|
2017
Q1 | $578K | Buy |
100,640
+9,032
| +10% | +$51.9K | ﹤0.01% | 4127 |
|
|
2016
Q4 | $596K | Sell |
91,608
-23,821
| -21% | -$155K | ﹤0.01% | 4008 |
|
|
2016
Q3 | $752K | Sell |
115,429
-95,711
| -45% | -$624K | ﹤0.01% | 3699 |
|
|
2016
Q2 | $929K | Sell |
211,140
-25,725
| -11% | -$113K | ﹤0.01% | 3579 |
|
|
2016
Q1 | $898K | Sell |
236,865
-4,080
| -2% | -$15.5K | ﹤0.01% | 3502 |
|
|
2015
Q4 | $1.03M | Buy |
240,945
+2,781
| +1% | +$11.9K | ﹤0.01% | 3539 |
|
|
2015
Q3 | $2.16M | Buy |
238,164
+224,849
| +1,689% | +$2.04M | ﹤0.01% | 3004 |
|
|
2015
Q2 | $117K | Sell |
13,315
-8,599
| -39% | -$75.6K | ﹤0.01% | 4551 |
|
|
2015
Q1 | $235K | Buy |
21,914
+13,190
| +151% | +$141K | ﹤0.01% | 3927 |
|
|
2014
Q4 | $147K | Sell |
8,724
-18,113
| -67% | -$305K | ﹤0.01% | 4338 |
|
|
2014
Q3 | $416K | Buy |
26,837
+16,154
| +151% | +$250K | ﹤0.01% | 3621 |
|
|
2014
Q2 | $190K | Sell |
10,683
-6,777
| -39% | -$121K | ﹤0.01% | 4246 |
|
|
2014
Q1 | $267K | Buy |
17,460
+2,752
| +19% | +$42.1K | ﹤0.01% | 3948 |
|
|
2013
Q4 | $214K | Buy |
14,708
+3,762
| +34% | +$54.7K | ﹤0.01% | 4144 |
|
|
2013
Q3 | $253K | Sell |
10,946
-21,991
| -67% | -$508K | ﹤0.01% | 3920 |
|
|
2013
Q2 | $737K | Buy |
+32,937
| New | +$737K | ﹤0.01% | 3408 |
|