Brandywine Global Investment Management’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 | – | Sell |
-27,197
| Closed | -$87K | – | 574 |
|
|
2025
Q1 | $87K | Sell |
27,197
-209,756
| -89% | -$671K | ﹤0.01% | 555 |
|
|
2024
Q4 | $1.03M | Sell |
236,953
-11,000
| -4% | -$47.7K | 0.01% | 521 |
|
|
2024
Q3 | $1.14M | Sell |
247,953
-7,410
| -3% | -$34K | 0.01% | 592 |
|
|
2024
Q2 | $1.28M | Sell |
255,363
-12,113
| -5% | -$60.7K | 0.01% | 606 |
|
|
2024
Q1 | $1.43M | Sell |
267,476
-1,787
| -0.7% | -$9.53K | 0.01% | 600 |
|
|
2023
Q4 | $1.06M | Buy |
269,263
+222,240
| +473% | +$871K | 0.01% | 644 |
|
|
2023
Q3 | $172K | Buy |
47,023
+24,330
| +107% | +$88.8K | ﹤0.01% | 660 |
|
|
2023
Q2 | $94.4K | Buy |
+22,693
| New | +$94.4K | ﹤0.01% | 681 |
|
|
2021
Q2 | – | Sell |
-39,046
| Closed | -$260K | – | 682 |
|
|
2021
Q1 | $260K | Hold |
39,046
| – | – | ﹤0.01% | 630 |
|
|
2020
Q4 | $154K | Buy |
39,046
+7,350
| +23% | +$29K | ﹤0.01% | 612 |
|
|
2020
Q3 | $110K | Sell |
31,696
-837
| -3% | -$2.91K | ﹤0.01% | 578 |
|
|
2020
Q2 | $134K | Buy |
+32,533
| New | +$134K | ﹤0.01% | 607 |
|
|
2017
Q2 | – | Sell |
-27,600
| Closed | -$159K | – | 887 |
|
|
2017
Q1 | $159K | Buy |
27,600
+2,580
| +10% | +$14.9K | ﹤0.01% | 726 |
|
|
2016
Q4 | $163K | Buy |
25,020
+14,320
| +134% | +$93.3K | ﹤0.01% | 729 |
|
|
2016
Q3 | $70K | Buy |
+10,700
| New | +$70K | ﹤0.01% | 791 |
|