BNP Paribas Financial Markets’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 | $13.2K | Buy |
3,690
+1,284
| +53% | +$4.6K | ﹤0.01% | 3955 |
|
|
2025
Q1 | $7.7K | Sell |
2,406
-3,144
| -57% | -$10.1K | ﹤0.01% | 3950 |
|
|
2024
Q4 | $24.1K | Sell |
5,550
-2,013
| -27% | -$8.74K | ﹤0.01% | 3834 |
|
|
2024
Q3 | $35.2K | Sell |
7,563
-887
| -10% | -$4.13K | ﹤0.01% | 2959 |
|
|
2024
Q2 | $42.3K | Sell |
8,450
-19,715
| -70% | -$98.8K | ﹤0.01% | 2814 |
|
|
2024
Q1 | $150K | Buy |
28,165
+16,735
| +146% | +$89.2K | ﹤0.01% | 2659 |
|
|
2023
Q4 | $44.8K | Sell |
11,430
-4,015
| -26% | -$15.7K | ﹤0.01% | 2869 |
|
|
2023
Q3 | $56.4K | Buy |
15,445
+2,251
| +17% | +$8.22K | ﹤0.01% | 2766 |
|
|
2023
Q2 | $54.9K | Buy |
+13,194
| New | +$54.9K | ﹤0.01% | 2823 |
|
|
2023
Q1 | – | Sell |
-67
| Closed | -$282 | – | 3210 |
|
|
2022
Q4 | $282 | Sell |
67
-5
| -7% | -$21 | ﹤0.01% | 3236 |
|
|
2022
Q3 | $291 | Hold |
72
| – | – | ﹤0.01% | 3862 |
|
|
2022
Q2 | $363 | Sell |
72
-15,173
| -100% | -$76.5K | ﹤0.01% | 3323 |
|
|
2022
Q1 | $68.8K | Sell |
15,245
-5,921
| -28% | -$26.7K | ﹤0.01% | 2906 |
|
|
2021
Q4 | $109K | Buy |
21,166
+9,995
| +89% | +$51.3K | ﹤0.01% | 2929 |
|
|
2021
Q3 | $75.9K | Buy |
11,171
+5,727
| +105% | +$38.9K | ﹤0.01% | 2793 |
|
|
2021
Q2 | $36.8K | Sell |
5,444
-19,072
| -78% | -$129K | ﹤0.01% | 2779 |
|
|
2021
Q1 | $163K | Buy |
24,516
+10,816
| +79% | +$71.9K | ﹤0.01% | 2582 |
|
|
2020
Q4 | $54K | Buy |
13,700
+3,795
| +38% | +$15K | ﹤0.01% | 2869 |
|
|
2020
Q3 | $34.4K | Buy |
9,905
+8,323
| +526% | +$28.9K | ﹤0.01% | 3012 |
|
|
2020
Q2 | $6.47K | Sell |
1,582
-12,879
| -89% | -$52.7K | ﹤0.01% | 3264 |
|
|
2020
Q1 | $32.1K | Buy |
14,461
+3,865
| +36% | +$8.58K | ﹤0.01% | 3139 |
|
|
2019
Q4 | $28.2K | Buy |
10,596
+2,788
| +36% | +$7.42K | ﹤0.01% | 3233 |
|
|
2019
Q3 | $20.9K | Sell |
7,808
-422
| -5% | -$1.13K | ﹤0.01% | 3288 |
|
|
2019
Q2 | $24.4K | Sell |
8,230
-1,877
| -19% | -$5.56K | ﹤0.01% | 3202 |
|
|
2019
Q1 | $32.9K | Buy |
10,107
+7,446
| +280% | +$24.3K | ﹤0.01% | 3139 |
|
|
2018
Q4 | $7.93K | Sell |
2,661
-2,300
| -46% | -$6.85K | ﹤0.01% | 2757 |
|
|
2018
Q3 | $15.9K | Buy |
4,961
+730
| +17% | +$2.34K | ﹤0.01% | 2847 |
|
|
2018
Q2 | $17.6K | Sell |
4,231
-9,848
| -70% | -$40.9K | ﹤0.01% | 2901 |
|
|
2018
Q1 | $49.3K | Sell |
14,079
-3,249
| -19% | -$11.4K | ﹤0.01% | 2990 |
|
|
2017
Q4 | $70.2K | Buy |
17,328
+6,296
| +57% | +$25.5K | ﹤0.01% | 2825 |
|
|
2017
Q3 | $50.2K | Buy |
11,032
+1,645
| +18% | +$7.49K | ﹤0.01% | 2688 |
|
|
2017
Q2 | $38.5K | Buy |
9,387
+2,405
| +34% | +$9.86K | ﹤0.01% | 2825 |
|
|
2017
Q1 | $40.1K | Buy |
6,982
+489
| +8% | +$2.81K | ﹤0.01% | 2367 |
|
|
2016
Q4 | $42.2K | Buy |
6,493
+3,535
| +120% | +$23K | ﹤0.01% | 2449 |
|
|
2016
Q3 | $19.3K | Buy |
2,958
+942
| +47% | +$6.14K | ﹤0.01% | 2912 |
|
|
2016
Q2 | $8.87K | Buy |
+2,016
| New | +$8.87K | ﹤0.01% | 2966 |
|
|
2016
Q1 | – | Sell |
-11,446
| Closed | -$49.1K | – | 2664 |
|
|
2015
Q4 | $49.1K | Buy |
11,446
+649
| +6% | +$2.78K | ﹤0.01% | 2822 |
|
|
2015
Q3 | $98K | Buy |
10,797
+6,550
| +154% | +$59.5K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $37.2K | Buy |
4,247
+3,063
| +259% | +$26.9K | ﹤0.01% | 2664 |
|
|
2015
Q1 | $12.7K | Buy |
+1,184
| New | +$12.7K | ﹤0.01% | 2617 |
|
|
2014
Q4 | – | Sell |
-2,990
| Closed | -$46.3K | – | 1989 |
|
|
2014
Q3 | $46.3K | Buy |
+2,990
| New | +$46.3K | ﹤0.01% | 2214 |
|
|
2014
Q1 | – | Sell |
-638
| Closed | -$9.28K | – | 2926 |
|
|
2013
Q4 | $9.28K | Sell |
638
-12,902
| -95% | -$188K | ﹤0.01% | 2232 |
|
|
2013
Q3 | $312K | Sell |
13,540
-3,588
| -21% | -$82.7K | ﹤0.01% | 1616 |
|
|
2013
Q2 | $383K | Buy |
+17,128
| New | +$383K | ﹤0.01% | 1525 |
|