Bank of New York Mellon’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 | $910K | Buy |
254,151
+4,726
| +2% | +$16.9K | ﹤0.01% | 3159 |
|
|
2025
Q1 | $798K | Buy |
249,425
+2,326
| +0.9% | +$7.44K | ﹤0.01% | 3166 |
|
|
2024
Q4 | $1.07M | Buy |
247,099
+145,216
| +143% | +$630K | ﹤0.01% | 3098 |
|
|
2024
Q3 | $475K | Sell |
101,883
-22,216
| -18% | -$104K | ﹤0.01% | 3543 |
|
|
2024
Q2 | $622K | Buy |
124,099
+19,134
| +18% | +$95.9K | ﹤0.01% | 3448 |
|
|
2024
Q1 | $559K | Sell |
104,965
-13,930
| -12% | -$74.2K | ﹤0.01% | 3448 |
|
|
2023
Q4 | $466K | Hold |
118,895
| – | – | ﹤0.01% | 3592 |
|
|
2023
Q3 | $434K | Hold |
118,895
| – | – | ﹤0.01% | 3617 |
|
|
2023
Q2 | $495K | Buy |
118,895
+96,642
| +434% | +$402K | ﹤0.01% | 3592 |
|
|
2023
Q1 | $85.9K | Hold |
22,253
| – | – | ﹤0.01% | 4095 |
|
|
2022
Q4 | $93.7K | Hold |
22,253
| – | – | ﹤0.01% | 4125 |
|
|
2022
Q3 | $90K | Sell |
22,253
-5,158
| -19% | -$20.9K | ﹤0.01% | 4211 |
|
|
2022
Q2 | $138K | Sell |
27,411
-166,327
| -86% | -$837K | ﹤0.01% | 4163 |
|
|
2022
Q1 | $873K | Sell |
193,738
-3,337
| -2% | -$15K | ﹤0.01% | 3393 |
|
|
2021
Q4 | $1.01M | Buy |
197,075
+3,821
| +2% | +$19.6K | ﹤0.01% | 3379 |
|
|
2021
Q3 | $1.31M | Buy |
193,254
+9,975
| +5% | +$67.8K | ﹤0.01% | 3236 |
|
|
2021
Q2 | $1.24M | Buy |
183,279
+361
| +0.2% | +$2.44K | ﹤0.01% | 3277 |
|
|
2021
Q1 | $1.22M | Buy |
182,918
+729
| +0.4% | +$4.85K | ﹤0.01% | 3223 |
|
|
2020
Q4 | $718K | Buy |
182,189
+9,025
| +5% | +$35.6K | ﹤0.01% | 3443 |
|
|
2020
Q3 | $601K | Sell |
173,164
-21,002
| -11% | -$72.9K | ﹤0.01% | 3397 |
|
|
2020
Q2 | $794K | Sell |
194,166
-10,914
| -5% | -$44.6K | ﹤0.01% | 3231 |
|
|
2020
Q1 | $455K | Buy |
205,080
+5,737
| +3% | +$12.7K | ﹤0.01% | 3418 |
|
|
2019
Q4 | $530K | Buy |
199,343
+5,131
| +3% | +$13.6K | ﹤0.01% | 3557 |
|
|
2019
Q3 | $521K | Sell |
194,212
-8,761
| -4% | -$23.5K | ﹤0.01% | 3509 |
|
|
2019
Q2 | $601K | Buy |
202,973
+544
| +0.3% | +$1.61K | ﹤0.01% | 3508 |
|
|
2019
Q1 | $660K | Buy |
202,429
+5,858
| +3% | +$19.1K | ﹤0.01% | 3412 |
|
|
2018
Q4 | $586K | Sell |
196,571
-21,408
| -10% | -$63.8K | ﹤0.01% | 3402 |
|
|
2018
Q3 | $698K | Sell |
217,979
-1,043
| -0.5% | -$3.34K | ﹤0.01% | 3465 |
|
|
2018
Q2 | $909K | Sell |
219,022
-12,800
| -6% | -$53.1K | ﹤0.01% | 3293 |
|
|
2018
Q1 | $811K | Buy |
231,822
+3,766
| +2% | +$13.2K | ﹤0.01% | 3318 |
|
|
2017
Q4 | $923K | Sell |
228,056
-1,388
| -0.6% | -$5.62K | ﹤0.01% | 3290 |
|
|
2017
Q3 | $1.05M | Sell |
229,444
-9,968
| -4% | -$45.4K | ﹤0.01% | 3196 |
|
|
2017
Q2 | $981K | Buy |
239,412
+308
| +0.1% | +$1.26K | ﹤0.01% | 3266 |
|
|
2017
Q1 | $1.38M | Buy |
239,104
+8,773
| +4% | +$50.5K | ﹤0.01% | 3068 |
|
|
2016
Q4 | $1.5M | Buy |
230,331
+33,727
| +17% | +$219K | ﹤0.01% | 3033 |
|
|
2016
Q3 | $1.28M | Sell |
196,604
-10,062
| -5% | -$65.6K | ﹤0.01% | 3041 |
|
|
2016
Q2 | $909K | Buy |
206,666
+6,628
| +3% | +$29.2K | ﹤0.01% | 3206 |
|
|
2016
Q1 | $758K | Sell |
200,038
-538,567
| -73% | -$2.04M | ﹤0.01% | 3223 |
|
|
2015
Q4 | $3.17M | Buy |
738,605
+234,700
| +47% | +$1.01M | ﹤0.01% | 2440 |
|
|
2015
Q3 | $4.58M | Sell |
503,905
-37,495
| -7% | -$340K | ﹤0.01% | 2278 |
|
|
2015
Q2 | $4.75M | Buy |
541,400
+28,540
| +6% | +$250K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $5.49M | Buy |
512,860
+42,145
| +9% | +$451K | ﹤0.01% | 2268 |
|
|
2014
Q4 | $7.97M | Sell |
470,715
-61,178
| -12% | -$1.04M | ﹤0.01% | 2046 |
|
|
2014
Q3 | $8.23M | Buy |
531,893
+9,984
| +2% | +$155K | ﹤0.01% | 2009 |
|
|
2014
Q2 | $9.26M | Buy |
521,909
+17,989
| +4% | +$319K | ﹤0.01% | 1971 |
|
|
2014
Q1 | $7.7M | Buy |
503,920
+33,680
| +7% | +$515K | ﹤0.01% | 2068 |
|
|
2013
Q4 | $6.84M | Buy |
470,240
+168,504
| +56% | +$2.45M | ﹤0.01% | 2103 |
|
|
2013
Q3 | $6.96M | Buy |
301,736
+2,341
| +0.8% | +$54K | ﹤0.01% | 2031 |
|
|
2013
Q2 | $6.69M | Buy |
+299,395
| New | +$6.69M | ﹤0.01% | 2024 |
|