BlackRock’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 | $8.48M | Sell |
2,368,705
-95,027
| -4% | -$340K | ﹤0.01% | 3434 |
|
|
2025
Q1 | $7.88M | Sell |
2,463,732
-42,308
| -2% | -$135K | ﹤0.01% | 3401 |
|
|
2024
Q4 | $10.9M | Sell |
2,506,040
-96,507
| -4% | -$419K | ﹤0.01% | 3338 |
|
|
2024
Q3 | $12.1M | Buy |
2,602,547
+54,135
| +2% | +$252K | ﹤0.01% | 3267 |
|
|
2024
Q2 | $12.8M | Buy |
2,548,412
+104,253
| +4% | +$522K | ﹤0.01% | 3193 |
|
|
2024
Q1 | $13M | Sell |
2,444,159
-38,815
| -2% | -$207K | ﹤0.01% | 3156 |
|
|
2023
Q4 | $9.73M | Buy |
2,482,974
+128,101
| +5% | +$502K | ﹤0.01% | 3340 |
|
|
2023
Q3 | $8.6M | Sell |
2,354,873
-323,906
| -12% | -$1.18M | ﹤0.01% | 3373 |
|
|
2023
Q2 | $11.1M | Buy |
2,678,779
+1,751,680
| +189% | +$7.29M | ﹤0.01% | 3299 |
|
|
2023
Q1 | $3.58M | Buy |
927,099
+2,601
| +0.3% | +$10K | ﹤0.01% | 3703 |
|
|
2022
Q4 | $3.89M | Sell |
924,498
-15,980
| -2% | -$67.3K | ﹤0.01% | 3778 |
|
|
2022
Q3 | $3.8M | Sell |
940,478
-3,941
| -0.4% | -$15.9K | ﹤0.01% | 3802 |
|
|
2022
Q2 | $4.76M | Sell |
944,419
-2,336,751
| -71% | -$11.8M | ﹤0.01% | 3761 |
|
|
2022
Q1 | $14.8M | Sell |
3,281,170
-90,576
| -3% | -$408K | ﹤0.01% | 3291 |
|
|
2021
Q4 | $17.3M | Sell |
3,371,746
-15,198
| -0.4% | -$78K | ﹤0.01% | 3303 |
|
|
2021
Q3 | $23M | Sell |
3,386,944
-9,431
| -0.3% | -$64K | ﹤0.01% | 3138 |
|
|
2021
Q2 | $23M | Buy |
3,396,375
+358,470
| +12% | +$2.42M | ﹤0.01% | 3165 |
|
|
2021
Q1 | $20.2M | Buy |
3,037,905
+495,595
| +19% | +$3.3M | ﹤0.01% | 3127 |
|
|
2020
Q4 | $10M | Sell |
2,542,310
-13,594
| -0.5% | -$53.6K | ﹤0.01% | 3291 |
|
|
2020
Q3 | $8.87M | Sell |
2,555,904
-9,065
| -0.4% | -$31.5K | ﹤0.01% | 3205 |
|
|
2020
Q2 | $10.5M | Sell |
2,564,969
-9,294
| -0.4% | -$38K | ﹤0.01% | 3093 |
|
|
2020
Q1 | $5.72M | Sell |
2,574,263
-11,838
| -0.5% | -$26.3K | ﹤0.01% | 3239 |
|
|
2019
Q4 | $6.88M | Sell |
2,586,101
-6,804
| -0.3% | -$18.1K | ﹤0.01% | 3365 |
|
|
2019
Q3 | $6.95M | Sell |
2,592,905
-2,948
| -0.1% | -$7.9K | ﹤0.01% | 3346 |
|
|
2019
Q2 | $7.68M | Sell |
2,595,853
-2,246
| -0.1% | -$6.65K | ﹤0.01% | 3327 |
|
|
2019
Q1 | $8.47M | Sell |
2,598,099
-6,671
| -0.3% | -$21.7K | ﹤0.01% | 3170 |
|
|
2018
Q4 | $7.76M | Sell |
2,604,770
-1,725
| -0.1% | -$5.14K | ﹤0.01% | 3197 |
|
|
2018
Q3 | $8.34M | Sell |
2,606,495
-7,262
| -0.3% | -$23.2K | ﹤0.01% | 3287 |
|
|
2018
Q2 | $10.8M | Sell |
2,613,757
-8,177
| -0.3% | -$33.9K | ﹤0.01% | 3170 |
|
|
2018
Q1 | $9.18M | Sell |
2,621,934
-37,267
| -1% | -$130K | ﹤0.01% | 3138 |
|
|
2017
Q4 | $10.8M | Sell |
2,659,201
-6,082
| -0.2% | -$24.6K | ﹤0.01% | 3078 |
|
|
2017
Q3 | $12.1M | Sell |
2,665,283
-7,619
| -0.3% | -$34.7K | ﹤0.01% | 3018 |
|
|
2017
Q2 | $11M | Sell |
2,672,902
-40,664
| -1% | -$167K | ﹤0.01% | 3082 |
|
|
2017
Q1 | $15.6M | Buy |
2,713,566
+2,703,384
| +26,551% | +$15.5M | ﹤0.01% | 2882 |
|
|
2016
Q4 | $66K | Sell |
10,182
-921
| -8% | -$5.97K | ﹤0.01% | 2734 |
|
|
2016
Q3 | $72K | Sell |
11,103
-2,718
| -20% | -$17.6K | ﹤0.01% | 2723 |
|
|
2016
Q2 | $61K | Buy |
13,821
+11,622
| +529% | +$51.3K | ﹤0.01% | 2795 |
|
|
2016
Q1 | $8K | Buy |
2,199
+721
| +49% | +$2.62K | ﹤0.01% | 3178 |
|
|
2015
Q4 | $6K | Hold |
1,478
| – | – | ﹤0.01% | 3049 |
|
|
2015
Q3 | $13K | Hold |
1,478
| – | – | ﹤0.01% | 2572 |
|
|
2015
Q2 | $13K | Hold |
1,478
| – | – | ﹤0.01% | 2567 |
|
|
2015
Q1 | $16K | Hold |
1,478
| – | – | ﹤0.01% | 2419 |
|
|
2014
Q4 | $25K | Hold |
1,478
| – | – | ﹤0.01% | 2220 |
|
|
2014
Q3 | $23K | Hold |
1,478
| – | – | ﹤0.01% | 2209 |
|
|
2014
Q2 | $26K | Sell |
1,478
-107
| -7% | -$1.88K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $24K | Hold |
1,585
| – | – | ﹤0.01% | 2241 |
|
|
2013
Q4 | $23K | Hold |
1,585
| – | – | ﹤0.01% | 2251 |
|
|
2013
Q3 | $37K | Hold |
1,585
| – | – | ﹤0.01% | 1937 |
|
|
2013
Q2 | $36K | Buy |
+1,585
| New | +$36K | ﹤0.01% | 1980 |
|