Citigroup’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 | $41.8K | Sell |
11,688
-13,804
| -54% | -$49.4K | ﹤0.01% | 4124 |
|
|
2025
Q1 | $81.6K | Sell |
25,492
-3,716
| -13% | -$11.9K | ﹤0.01% | 3938 |
|
|
2024
Q4 | $127K | Buy |
29,208
+1,609
| +6% | +$6.98K | ﹤0.01% | 3870 |
|
|
2024
Q3 | $129K | Buy |
27,599
+19,025
| +222% | +$88.7K | ﹤0.01% | 3868 |
|
|
2024
Q2 | $43K | Buy |
8,574
+1,352
| +19% | +$6.77K | ﹤0.01% | 3945 |
|
|
2024
Q1 | $38.5K | Buy |
7,222
+1,579
| +28% | +$8.42K | ﹤0.01% | 4007 |
|
|
2023
Q4 | $22.1K | Buy |
5,643
+5,625
| +31,250% | +$22.1K | ﹤0.01% | 4201 |
|
|
2023
Q3 | $66 | Sell |
18
-11,300
| -100% | -$41.4K | ﹤0.01% | 4720 |
|
|
2023
Q2 | $47.1K | Sell |
11,318
-133,669
| -92% | -$556K | ﹤0.01% | 4009 |
|
|
2023
Q1 | $560K | Buy |
+144,987
| New | +$560K | ﹤0.01% | 2456 |
|
|
2022
Q3 | – | Sell |
-501
| Closed | -$3K | – | 4924 |
|
|
2022
Q2 | $3K | Sell |
501
-1,610
| -76% | -$9.64K | ﹤0.01% | 4964 |
|
|
2022
Q1 | $10K | Sell |
2,111
-10,385
| -83% | -$49.2K | ﹤0.01% | 4724 |
|
|
2021
Q4 | $64K | Buy |
12,496
+6,858
| +122% | +$35.1K | ﹤0.01% | 4186 |
|
|
2021
Q3 | $38K | Buy |
5,638
+2,483
| +79% | +$16.7K | ﹤0.01% | 4139 |
|
|
2021
Q2 | $21K | Sell |
3,155
-1,456
| -32% | -$9.69K | ﹤0.01% | 4582 |
|
|
2021
Q1 | $31K | Sell |
4,611
-4,790
| -51% | -$32.2K | ﹤0.01% | 4316 |
|
|
2020
Q4 | $37K | Buy |
9,401
+6,292
| +202% | +$24.8K | ﹤0.01% | 4267 |
|
|
2020
Q3 | $11K | Sell |
3,109
-3,451
| -53% | -$12.2K | ﹤0.01% | 4239 |
|
|
2020
Q2 | $27K | Sell |
6,560
-2,620
| -29% | -$10.8K | ﹤0.01% | 4048 |
|
|
2020
Q1 | $20K | Sell |
9,180
-1,280
| -12% | -$2.79K | ﹤0.01% | 4353 |
|
|
2019
Q4 | $28K | Buy |
10,460
+3,125
| +43% | +$8.37K | ﹤0.01% | 4330 |
|
|
2019
Q3 | $20K | Sell |
7,335
-5,073
| -41% | -$13.8K | ﹤0.01% | 4272 |
|
|
2019
Q2 | $37K | Sell |
12,408
-128
| -1% | -$382 | ﹤0.01% | 4279 |
|
|
2019
Q1 | $41K | Sell |
12,536
-464
| -4% | -$1.52K | ﹤0.01% | 4136 |
|
|
2018
Q4 | $38K | Sell |
13,000
-752
| -5% | -$2.2K | ﹤0.01% | 4075 |
|
|
2018
Q3 | $44K | Buy |
13,752
+3,329
| +32% | +$10.7K | ﹤0.01% | 4155 |
|
|
2018
Q2 | $43K | Buy |
10,423
+1,359
| +15% | +$5.61K | ﹤0.01% | 3952 |
|
|
2018
Q1 | $32K | Buy |
9,064
+1,196
| +15% | +$4.22K | ﹤0.01% | 3991 |
|
|
2017
Q4 | $32K | Buy |
7,868
+7,071
| +887% | +$28.8K | ﹤0.01% | 4023 |
|
|
2017
Q3 | $4K | Sell |
797
-30
| -4% | -$151 | ﹤0.01% | 4371 |
|
|
2017
Q2 | $3K | Sell |
827
-624
| -43% | -$2.26K | ﹤0.01% | 4429 |
|
|
2017
Q1 | $8K | Sell |
1,451
-46,900
| -97% | -$259K | ﹤0.01% | 4335 |
|
|
2016
Q4 | $314K | Buy |
48,351
+23,774
| +97% | +$154K | ﹤0.01% | 3277 |
|
|
2016
Q3 | $160K | Buy |
24,577
+16,821
| +217% | +$110K | ﹤0.01% | 3123 |
|
|
2016
Q2 | $34K | Sell |
7,756
-35,673
| -82% | -$156K | ﹤0.01% | 3890 |
|
|
2016
Q1 | $164K | Buy |
43,429
+32,276
| +289% | +$122K | ﹤0.01% | 3635 |
|
|
2015
Q4 | $47K | Sell |
11,153
-118
| -1% | -$497 | ﹤0.01% | 4109 |
|
|
2015
Q3 | $103K | Buy |
11,271
+4,910
| +77% | +$44.9K | ﹤0.01% | 3165 |
|
|
2015
Q2 | $56K | Buy |
6,361
+3,181
| +100% | +$28K | ﹤0.01% | 3657 |
|
|
2015
Q1 | $34K | Sell |
3,180
-5,857
| -65% | -$62.6K | ﹤0.01% | 4088 |
|
|
2014
Q4 | $153K | Buy |
9,037
+6,230
| +222% | +$105K | ﹤0.01% | 3348 |
|
|
2014
Q3 | $43K | Buy |
2,807
+952
| +51% | +$14.6K | ﹤0.01% | 3767 |
|
|
2014
Q2 | $33K | Sell |
1,855
-6,993
| -79% | -$124K | ﹤0.01% | 3838 |
|
|
2014
Q1 | $135K | Sell |
8,848
-9,866
| -53% | -$151K | ﹤0.01% | 3227 |
|
|
2013
Q4 | $272K | Buy |
18,714
+9,571
| +105% | +$139K | ﹤0.01% | 2892 |
|
|
2013
Q3 | $212K | Sell |
9,143
-8,702
| -49% | -$202K | ﹤0.01% | 2541 |
|
|
2013
Q2 | $399K | Buy |
+17,845
| New | +$399K | ﹤0.01% | 2226 |
|