Bridgeway Capital 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 | $867K | Buy |
242,182
+17,216
| +8% | +$61.6K | 0.02% | 681 |
|
|
2025
Q1 | $720K | Buy |
224,966
+14,590
| +7% | +$46.7K | 0.02% | 688 |
|
|
2024
Q4 | $913K | Buy |
210,376
+82,431
| +64% | +$358K | 0.02% | 692 |
|
|
2024
Q3 | $596K | Sell |
127,945
-109,251
| -46% | -$509K | 0.01% | 821 |
|
|
2024
Q2 | $1.19M | Buy |
237,196
+13,320
| +6% | +$66.7K | 0.03% | 640 |
|
|
2024
Q1 | $1.19M | Sell |
223,876
-290,381
| -56% | -$1.55M | 0.02% | 696 |
|
|
2023
Q4 | $2.02M | Sell |
514,257
-174,493
| -25% | -$684K | 0.04% | 576 |
|
|
2023
Q3 | $2.51M | Sell |
688,750
-10,750
| -2% | -$39.2K | 0.06% | 473 |
|
|
2023
Q2 | $2.91M | Buy |
699,500
+105,810
| +18% | +$440K | 0.07% | 437 |
|
|
2023
Q1 | $2.29M | Buy |
593,690
+99,190
| +20% | +$383K | 0.06% | 487 |
|
|
2022
Q4 | $2.08M | Buy |
494,500
+22,900
| +5% | +$96.4K | 0.05% | 537 |
|
|
2022
Q3 | $1.91M | Buy |
471,600
+49,100
| +12% | +$198K | 0.05% | 533 |
|
|
2022
Q2 | $2.13M | Sell |
422,500
-27,500
| -6% | -$139K | 0.05% | 520 |
|
|
2022
Q1 | $2.03M | Sell |
450,000
-25,000
| -5% | -$113K | 0.04% | 580 |
|
|
2021
Q4 | $2.44M | Hold |
475,000
| – | – | 0.05% | 549 |
|
|
2021
Q3 | $3.23M | Sell |
475,000
-74,900
| -14% | -$509K | 0.06% | 441 |
|
|
2021
Q2 | $3.72M | Sell |
549,900
-35,000
| -6% | -$237K | 0.07% | 397 |
|
|
2021
Q1 | $3.89M | Buy |
584,900
+65,000
| +13% | +$432K | 0.07% | 361 |
|
|
2020
Q4 | $2.05M | Buy |
519,900
+142,000
| +38% | +$559K | 0.04% | 519 |
|
|
2020
Q3 | $1.31M | Sell |
377,900
-85,800
| -19% | -$298K | 0.03% | 578 |
|
|
2020
Q2 | $1.9M | Sell |
463,700
-40,000
| -8% | -$164K | 0.04% | 440 |
|
|
2020
Q1 | $1.12M | Sell |
503,700
-22,000
| -4% | -$48.8K | 0.03% | 525 |
|
|
2019
Q4 | $1.4M | Hold |
525,700
| – | – | 0.02% | 653 |
|
|
2019
Q3 | $1.41M | Hold |
525,700
| – | – | 0.02% | 629 |
|
|
2019
Q2 | $1.56M | Buy |
525,700
+197,500
| +60% | +$585K | 0.02% | 612 |
|
|
2019
Q1 | $1.07M | Buy |
328,200
+50,000
| +18% | +$163K | 0.01% | 743 |
|
|
2018
Q4 | $829K | Hold |
278,200
| – | – | 0.01% | 805 |
|
|
2018
Q3 | $890K | Buy |
278,200
+6,400
| +2% | +$20.5K | 0.01% | 929 |
|
|
2018
Q2 | $1.13M | Hold |
271,800
| – | – | 0.01% | 834 |
|
|
2018
Q1 | $951K | Buy |
271,800
+120,000
| +79% | +$420K | 0.01% | 863 |
|
|
2017
Q4 | $615K | Buy |
151,800
+20,800
| +16% | +$84.3K | 0.01% | 1030 |
|
|
2017
Q3 | $596K | Buy |
131,000
+46,000
| +54% | +$209K | 0.01% | 1044 |
|
|
2017
Q2 | $349K | Buy |
+85,000
| New | +$349K | ﹤0.01% | 1179 |
|