Barclays’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 | $211K | Buy |
58,987
+21,915
| +59% | +$78.4K | ﹤0.01% | 3491 |
|
|
2025
Q1 | $119K | Sell |
37,072
-19,715
| -35% | -$63.3K | ﹤0.01% | 3615 |
|
|
2024
Q4 | $247K | Buy |
56,787
+6,999
| +14% | +$30.4K | ﹤0.01% | 3419 |
|
|
2024
Q3 | $232K | Buy |
49,788
+35,685
| +253% | +$166K | ﹤0.01% | 3409 |
|
|
2024
Q2 | $70K | Sell |
14,103
-13,210
| -48% | -$65.6K | ﹤0.01% | 3532 |
|
|
2024
Q1 | $145K | Sell |
27,313
-25,252
| -48% | -$134K | ﹤0.01% | 3492 |
|
|
2023
Q4 | $206K | Buy |
52,565
+43,825
| +501% | +$172K | ﹤0.01% | 3493 |
|
|
2023
Q3 | $32K | Buy |
8,740
+1,144
| +15% | +$4.19K | ﹤0.01% | 3758 |
|
|
2023
Q2 | $32K | Sell |
7,596
-7,516
| -50% | -$31.7K | ﹤0.01% | 3852 |
|
|
2023
Q1 | $58K | Buy |
+15,112
| New | +$58K | ﹤0.01% | 3741 |
|
|
2022
Q2 | – | Sell |
-7,961
| Closed | -$36K | – | 4674 |
|
|
2022
Q1 | $36K | Sell |
7,961
-51,549
| -87% | -$233K | ﹤0.01% | 4122 |
|
|
2021
Q4 | $306K | Buy |
59,510
+39,474
| +197% | +$203K | ﹤0.01% | 2705 |
|
|
2021
Q3 | $136K | Buy |
20,036
+13,833
| +223% | +$93.9K | ﹤0.01% | 3116 |
|
|
2021
Q2 | $42K | Sell |
6,203
-33,575
| -84% | -$227K | ﹤0.01% | 3456 |
|
|
2021
Q1 | $265K | Buy |
39,778
+24,418
| +159% | +$163K | ﹤0.01% | 3008 |
|
|
2020
Q4 | $60K | Sell |
15,360
-5,988
| -28% | -$23.4K | ﹤0.01% | 3121 |
|
|
2020
Q3 | $74K | Sell |
21,348
-4,934
| -19% | -$17.1K | ﹤0.01% | 3135 |
|
|
2020
Q2 | $106K | Buy |
26,282
+10,638
| +68% | +$42.9K | ﹤0.01% | 3092 |
|
|
2020
Q1 | $35K | Sell |
15,644
-34,518
| -69% | -$77.2K | ﹤0.01% | 3221 |
|
|
2019
Q4 | $134K | Buy |
50,162
+25,183
| +101% | +$67.3K | ﹤0.01% | 3346 |
|
|
2019
Q3 | $67K | Sell |
24,979
-7,347
| -23% | -$19.7K | ﹤0.01% | 3585 |
|
|
2019
Q2 | $96K | Buy |
32,326
+17,437
| +117% | +$51.8K | ﹤0.01% | 3607 |
|
|
2019
Q1 | $49K | Buy |
14,889
+13,471
| +950% | +$44.3K | ﹤0.01% | 3654 |
|
|
2018
Q4 | $4K | Sell |
1,418
-32,539
| -96% | -$91.8K | ﹤0.01% | 3757 |
|
|
2018
Q3 | $109K | Sell |
33,957
-3,871
| -10% | -$12.4K | ﹤0.01% | 3363 |
|
|
2018
Q2 | $157K | Sell |
37,828
-4,053
| -10% | -$16.8K | ﹤0.01% | 2865 |
|
|
2018
Q1 | $146K | Buy |
41,881
+33,602
| +406% | +$117K | ﹤0.01% | 2995 |
|
|
2017
Q4 | $34K | Buy |
8,279
+7,038
| +567% | +$28.9K | ﹤0.01% | 3501 |
|
|
2017
Q3 | $5K | Sell |
1,241
-1,290
| -51% | -$5.2K | ﹤0.01% | 3634 |
|
|
2017
Q2 | $10K | Sell |
2,531
-2,034
| -45% | -$8.04K | ﹤0.01% | 3425 |
|
|
2017
Q1 | $25K | Buy |
4,565
+3,071
| +206% | +$16.8K | ﹤0.01% | 3307 |
|
|
2016
Q4 | $9K | Buy |
1,494
+1,087
| +267% | +$6.55K | ﹤0.01% | 3281 |
|
|
2016
Q3 | $2K | Buy |
407
+210
| +107% | +$1.03K | ﹤0.01% | 3573 |
|
|
2016
Q2 | $0 | Sell |
197
-80
| -29% | – | ﹤0.01% | 3581 |
|
|
2016
Q1 | $1K | Buy |
277
+191
| +222% | +$690 | ﹤0.01% | 3270 |
|
|
2015
Q4 | $0 | Sell |
86
-4,055
| -98% | – | ﹤0.01% | 3201 |
|
|
2015
Q3 | $36K | Buy |
4,141
+1,929
| +87% | +$16.8K | ﹤0.01% | 2683 |
|
|
2015
Q2 | $18K | Sell |
2,212
-5,389
| -71% | -$43.9K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $76K | Sell |
7,601
-1,142
| -13% | -$11.4K | ﹤0.01% | 2589 |
|
|
2014
Q4 | $139K | Buy |
8,743
+4,512
| +107% | +$71.7K | ﹤0.01% | 2525 |
|
|
2014
Q3 | $63K | Buy |
4,231
+622
| +17% | +$9.26K | ﹤0.01% | 2857 |
|
|
2014
Q2 | $61K | Sell |
3,609
-4,427
| -55% | -$74.8K | ﹤0.01% | 2958 |
|
|
2014
Q1 | $120K | Sell |
8,036
-305,548
| -97% | -$4.56M | ﹤0.01% | 2672 |
|
|
2013
Q4 | $4.39M | Buy |
313,584
+306,972
| +4,643% | +$4.3M | ﹤0.01% | 1053 |
|
|
2013
Q3 | $153K | Sell |
6,612
-354
| -5% | -$8.19K | ﹤0.01% | 2741 |
|
|
2013
Q2 | $155K | Buy |
+6,966
| New | +$155K | ﹤0.01% | 2818 |
|