Clayton Partners’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 | $959K | Buy |
268,000
+126,397
| +89% | +$453K | 0.81% | 34 |
|
|
2025
Q1 | $453K | Buy |
+141,603
| New | +$453K | 0.39% | 31 |
|
|
2024
Q4 | – | Sell |
-158,837
| Closed | -$740K | – | 40 |
|
|
2024
Q3 | $740K | Buy |
158,837
+83,837
| +112% | +$391K | 0.53% | 34 |
|
|
2024
Q2 | $376K | Sell |
75,000
-220,489
| -75% | -$1.1M | 0.3% | 34 |
|
|
2024
Q1 | $1.57M | Sell |
295,489
-279,511
| -49% | -$1.49M | 1.34% | 28 |
|
|
2023
Q4 | $2.25M | Hold |
575,000
| – | – | 1.83% | 23 |
|
|
2023
Q3 | $2.1M | Buy |
+575,000
| New | +$2.1M | 1.78% | 23 |
|