Connor, Clark & Lunn Investment Management (CC&L)’s Acacia Research ACTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,057
| Closed | -$117K | – | 1390 |
|
|
2024
Q3 | $117K | Buy |
+25,057
| New | +$117K | ﹤0.01% | 1364 |
|
|
2021
Q2 | – | Sell |
-46,475
| Closed | -$309K | – | 961 |
|
|
2021
Q1 | $309K | Buy |
46,475
+944
| +2% | +$6.28K | ﹤0.01% | 859 |
|
|
2020
Q4 | $179K | Buy |
+45,531
| New | +$179K | ﹤0.01% | 835 |
|
|
2016
Q3 | – | Sell |
-164,600
| Closed | -$724K | – | 829 |
|
|
2016
Q2 | $724K | Sell |
164,600
-149,100
| -48% | -$656K | 0.01% | 519 |
|
|
2016
Q1 | $1.19M | Buy |
313,700
+80,000
| +34% | +$303K | 0.01% | 431 |
|
|
2015
Q4 | $1M | Buy |
233,700
+141,900
| +155% | +$609K | 0.01% | 448 |
|
|
2015
Q3 | $834K | Buy |
91,800
+72,600
| +378% | +$660K | 0.01% | 437 |
|
|
2015
Q2 | $168K | Buy |
+19,200
| New | +$168K | ﹤0.01% | 570 |
|