Dimensional Fund Advisors’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 | $9.72M | Buy |
2,716,048
+270,575
| +11% | +$969K | ﹤0.01% | 2282 |
|
|
2025
Q1 | $7.83M | Buy |
2,445,473
+144,800
| +6% | +$463K | ﹤0.01% | 2352 |
|
|
2024
Q4 | $9.98M | Buy |
2,300,673
+220,579
| +11% | +$957K | ﹤0.01% | 2308 |
|
|
2024
Q3 | $9.69M | Buy |
2,080,094
+307,799
| +17% | +$1.43M | ﹤0.01% | 2312 |
|
|
2024
Q2 | $8.88M | Buy |
1,772,295
+233,759
| +15% | +$1.17M | ﹤0.01% | 2314 |
|
|
2024
Q1 | $8.2M | Buy |
1,538,536
+169,754
| +12% | +$905K | ﹤0.01% | 2393 |
|
|
2023
Q4 | $5.37M | Sell |
1,368,782
-233,626
| -15% | -$916K | ﹤0.01% | 2539 |
|
|
2023
Q3 | $5.85M | Buy |
1,602,408
+31,474
| +2% | +$115K | ﹤0.01% | 2483 |
|
|
2023
Q2 | $6.54M | Buy |
1,570,934
+95,625
| +6% | +$398K | ﹤0.01% | 2435 |
|
|
2023
Q1 | $5.69M | Buy |
1,475,309
+210,473
| +17% | +$812K | ﹤0.01% | 2442 |
|
|
2022
Q4 | $5.33K | Buy |
1,264,836
+150,482
| +14% | +$634 | ﹤0.01% | 2429 |
|
|
2022
Q3 | $4.5M | Buy |
1,114,354
+307,071
| +38% | +$1.24M | ﹤0.01% | 2459 |
|
|
2022
Q2 | $4.07M | Buy |
807,283
+103,549
| +15% | +$522K | ﹤0.01% | 2509 |
|
|
2022
Q1 | $3.17M | Sell |
703,734
-345,418
| -33% | -$1.56M | ﹤0.01% | 2686 |
|
|
2021
Q4 | $5.38M | Sell |
1,049,152
-112,673
| -10% | -$578K | ﹤0.01% | 2538 |
|
|
2021
Q3 | $7.89M | Sell |
1,161,825
-13,060
| -1% | -$88.7K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $7.94M | Sell |
1,174,885
-85,298
| -7% | -$576K | ﹤0.01% | 2453 |
|
|
2021
Q1 | $8.38M | Sell |
1,260,183
-191,375
| -13% | -$1.27M | ﹤0.01% | 2396 |
|
|
2020
Q4 | $5.72M | Sell |
1,451,558
-71,978
| -5% | -$284K | ﹤0.01% | 2483 |
|
|
2020
Q3 | $5.29M | Sell |
1,523,536
-17,441
| -1% | -$60.5K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $6.3M | Sell |
1,540,977
-43,685
| -3% | -$179K | ﹤0.01% | 2391 |
|
|
2020
Q1 | $3.52M | Buy |
1,584,662
+45,217
| +3% | +$100K | ﹤0.01% | 2530 |
|
|
2019
Q4 | $4.1M | Buy |
1,539,445
+18,180
| +1% | +$48.4K | ﹤0.01% | 2678 |
|
|
2019
Q3 | $4.08M | Buy |
1,521,265
+16,800
| +1% | +$45K | ﹤0.01% | 2672 |
|
|
2019
Q2 | $4.45M | Buy |
1,504,465
+19,117
| +1% | +$56.6K | ﹤0.01% | 2668 |
|
|
2019
Q1 | $4.84M | Sell |
1,485,348
-52,392
| -3% | -$171K | ﹤0.01% | 2654 |
|
|
2018
Q4 | $4.58M | Sell |
1,537,740
-55,187
| -3% | -$164K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $5.1M | Sell |
1,592,927
-6,569
| -0.4% | -$21K | ﹤0.01% | 2677 |
|
|
2018
Q2 | $6.64M | Sell |
1,599,496
-7,042
| -0.4% | -$29.2K | ﹤0.01% | 2577 |
|
|
2018
Q1 | $5.62M | Buy |
1,606,538
+17,126
| +1% | +$59.9K | ﹤0.01% | 2597 |
|
|
2017
Q4 | $6.44M | Buy |
1,589,412
+222,937
| +16% | +$903K | ﹤0.01% | 2528 |
|
|
2017
Q3 | $6.22M | Buy |
1,366,475
+186,418
| +16% | +$848K | ﹤0.01% | 2531 |
|
|
2017
Q2 | $4.84M | Buy |
1,180,057
+279,540
| +31% | +$1.15M | ﹤0.01% | 2597 |
|
|
2017
Q1 | $5.18M | Buy |
900,517
+68,880
| +8% | +$396K | ﹤0.01% | 2551 |
|
|
2016
Q4 | $5.41M | Buy |
831,637
+17,122
| +2% | +$111K | ﹤0.01% | 2523 |
|
|
2016
Q3 | $5.31M | Hold |
814,515
| – | – | ﹤0.01% | 2493 |
|
|
2016
Q2 | $3.58M | Hold |
814,515
| – | – | ﹤0.01% | 2611 |
|
|
2016
Q1 | $3.09M | Buy |
814,515
+82,617
| +11% | +$313K | ﹤0.01% | 2649 |
|
|
2015
Q4 | $3.14M | Buy |
731,898
+105,977
| +17% | +$455K | ﹤0.01% | 2673 |
|
|
2015
Q3 | $5.68M | Sell |
625,921
-13,177
| -2% | -$120K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $5.61M | Sell |
639,098
-12,800
| -2% | -$112K | ﹤0.01% | 2534 |
|
|
2015
Q1 | $6.98M | Sell |
651,898
-3,667
| -0.6% | -$39.2K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $11.1M | Sell |
655,565
-14,114
| -2% | -$239K | 0.01% | 2185 |
|
|
2014
Q3 | $10.4M | Sell |
669,679
-8,412
| -1% | -$130K | 0.01% | 2181 |
|
|
2014
Q2 | $12M | Sell |
678,091
-64,272
| -9% | -$1.14M | 0.01% | 2096 |
|
|
2014
Q1 | $11.3M | Sell |
742,363
-9,939
| -1% | -$152K | 0.01% | 2086 |
|
|
2013
Q4 | $10.9M | Buy |
752,302
+120,735
| +19% | +$1.76M | 0.01% | 2090 |
|
|
2013
Q3 | $14.6M | Buy |
631,567
+5,650
| +0.9% | +$130K | 0.01% | 1757 |
|
|
2013
Q2 | $14M | Buy |
+625,917
| New | +$14M | 0.01% | 1689 |
|