Deutsche Bank’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 | – | Sell |
-647
| Closed | -$2.07K | – | 3571 |
|
|
2025
Q1 | $2.07K | Sell |
647
-8,535
| -93% | -$27.3K | ﹤0.01% | 3506 |
|
|
2024
Q4 | $39.9K | Buy |
+9,182
| New | +$39.9K | ﹤0.01% | 3404 |
|
|
2024
Q3 | – | Sell |
-87
| Closed | -$436 | – | 3525 |
|
|
2024
Q2 | $436 | Hold |
87
| – | – | ﹤0.01% | 3464 |
|
|
2024
Q1 | $464 | Hold |
87
| – | – | ﹤0.01% | 3513 |
|
|
2023
Q4 | $341 | Buy |
+87
| New | +$341 | ﹤0.01% | 3529 |
|
|
2023
Q3 | – | Sell |
-87
| Closed | -$362 | – | 3624 |
|
|
2023
Q2 | $362 | Hold |
87
| – | – | ﹤0.01% | 3698 |
|
|
2023
Q1 | $336 | Hold |
87
| – | – | ﹤0.01% | 3791 |
|
|
2022
Q4 | $366 | Hold |
87
| – | – | ﹤0.01% | 3868 |
|
|
2022
Q3 | $0 | Hold |
87
| – | – | ﹤0.01% | 3820 |
|
|
2022
Q2 | $0 | Sell |
87
-26,620
| -100% | – | ﹤0.01% | 3939 |
|
|
2022
Q1 | $120K | Sell |
26,707
-3,158
| -11% | -$14.2K | ﹤0.01% | 3478 |
|
|
2021
Q4 | $153K | Buy |
29,865
+1,494
| +5% | +$7.65K | ﹤0.01% | 3465 |
|
|
2021
Q3 | $193K | Sell |
28,371
-1,943
| -6% | -$13.2K | ﹤0.01% | 3550 |
|
|
2021
Q2 | $204K | Sell |
30,314
-882
| -3% | -$5.94K | ﹤0.01% | 3736 |
|
|
2021
Q1 | $207K | Sell |
31,196
-2,802
| -8% | -$18.6K | ﹤0.01% | 3582 |
|
|
2020
Q4 | $134K | Buy |
33,998
+9,602
| +39% | +$37.8K | ﹤0.01% | 3615 |
|
|
2020
Q3 | $85K | Buy |
24,396
+2,302
| +10% | +$8.02K | ﹤0.01% | 3569 |
|
|
2020
Q2 | $90K | Buy |
22,094
+6,600
| +43% | +$26.9K | ﹤0.01% | 3433 |
|
|
2020
Q1 | $34K | Sell |
15,494
-1,000
| -6% | -$2.19K | ﹤0.01% | 3625 |
|
|
2019
Q4 | $43K | Buy |
16,494
+3,647
| +28% | +$9.51K | ﹤0.01% | 3910 |
|
|
2019
Q3 | $33K | Sell |
12,847
-23,511
| -65% | -$60.4K | ﹤0.01% | 3977 |
|
|
2019
Q2 | $107K | Sell |
36,358
-24,534
| -40% | -$72.2K | ﹤0.01% | 4046 |
|
|
2019
Q1 | $196K | Sell |
60,892
-4,417
| -7% | -$14.2K | ﹤0.01% | 3919 |
|
|
2018
Q4 | $193K | Sell |
65,309
-53,303
| -45% | -$158K | ﹤0.01% | 3791 |
|
|
2018
Q3 | $380K | Buy |
118,612
+21,036
| +22% | +$67.4K | ﹤0.01% | 3864 |
|
|
2018
Q2 | $405K | Buy |
97,576
+30,543
| +46% | +$127K | ﹤0.01% | 3884 |
|
|
2018
Q1 | $234K | Sell |
67,033
-49,368
| -42% | -$172K | ﹤0.01% | 3996 |
|
|
2017
Q4 | $470K | Buy |
116,401
+66,887
| +135% | +$270K | ﹤0.01% | 3538 |
|
|
2017
Q3 | $223K | Sell |
49,514
-15,944
| -24% | -$71.8K | ﹤0.01% | 3699 |
|
|
2017
Q2 | $266K | Buy |
65,458
+44,134
| +207% | +$179K | ﹤0.01% | 3653 |
|
|
2017
Q1 | $122K | Sell |
21,324
-23,951
| -53% | -$137K | ﹤0.01% | 3644 |
|
|
2016
Q4 | $293K | Buy |
45,275
+7,323
| +19% | +$47.4K | ﹤0.01% | 3362 |
|
|
2016
Q3 | $247K | Buy |
37,952
+7,485
| +25% | +$48.7K | ﹤0.01% | 3429 |
|
|
2016
Q2 | $133K | Sell |
30,467
-72,505
| -70% | -$317K | ﹤0.01% | 3813 |
|
|
2016
Q1 | $389K | Sell |
102,972
-9,079
| -8% | -$34.3K | ﹤0.01% | 3279 |
|
|
2015
Q4 | $479K | Buy |
112,051
+35,273
| +46% | +$151K | ﹤0.01% | 3216 |
|
|
2015
Q3 | $695K | Sell |
76,778
-85,757
| -53% | -$776K | ﹤0.01% | 3112 |
|
|
2015
Q2 | $1.42M | Sell |
162,535
-56,559
| -26% | -$496K | ﹤0.01% | 2691 |
|
|
2015
Q1 | $2.34M | Buy |
219,094
+123,890
| +130% | +$1.32M | ﹤0.01% | 2301 |
|
|
2014
Q4 | $1.61M | Sell |
95,204
-4,148
| -4% | -$70.2K | ﹤0.01% | 2804 |
|
|
2014
Q3 | $1.54M | Buy |
99,352
+3,719
| +4% | +$57.5K | ﹤0.01% | 2672 |
|
|
2014
Q2 | $1.7M | Sell |
95,633
-46,743
| -33% | -$829K | ﹤0.01% | 2514 |
|
|
2014
Q1 | $2.17M | Sell |
142,376
-66,427
| -32% | -$1.01M | ﹤0.01% | 2352 |
|
|
2013
Q4 | $3.04M | Buy |
208,803
+52,767
| +34% | +$767K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $3.6M | Buy |
156,036
+22,889
| +17% | +$528K | ﹤0.01% | 2055 |
|
|
2013
Q2 | $2.97M | Buy |
+133,147
| New | +$2.97M | ﹤0.01% | 1958 |
|