ClariVest Asset Management’s Acacia Research ACTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-314
| Closed | -$2K | – | 737 |
|
|
2021
Q1 | $2K | Buy |
+314
| New | +$2K | ﹤0.01% | 583 |
|
|
2017
Q2 | – | Sell |
-270,600
| Closed | -$1.56M | – | 657 |
|
|
2017
Q1 | $1.56M | Buy |
270,600
+51,900
| +24% | +$298K | 0.04% | 299 |
|
|
2016
Q4 | $1.42M | Buy |
218,700
+93,100
| +74% | +$605K | 0.04% | 301 |
|
|
2016
Q3 | $819K | Buy |
+125,600
| New | +$819K | 0.02% | 328 |
|