Elkhorn Partners’s Acacia Research ACTG Stock Holding History

Elkhorn Partners’s Portfolio ACTG Stock Details ACTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$124K	Buy	34,500 +500	+1%	+$1.79K	0.09%	24
2025 Q1	$109K	Buy	34,000 +6,000	+21%	+$19.2K	0.07%	24
2024 Q4	$122K	Sell	28,000 -1,000	-3%	-$4.36K	0.08%	25
2024 Q3	$135K	Buy	29,000 +3,000	+12%	+$14K	0.09%	24
2024 Q2	$130K	Sell	26,000 -1,500	-5%	-$7.5K	0.09%	26
2024 Q1	$147K	Sell	27,500 -4,600	-14%	-$24.6K	0.11%	24
2023 Q4	$126K	Hold	32,100	–	–	0.09%	23
2023 Q3	$117K	Sell	32,100 -200	-0.6%	-$729	0.08%	29
2023 Q2	$134K	Buy	32,300 +2,300	+8%	+$9.54K	0.09%	27
2023 Q1	$116K	Buy	30,000 +5,000	+20%	+$19.3K	0.08%	27
2022 Q4	$105K	Buy	25,000 +1,000	+4%	+$4.2K	0.07%	25
2022 Q3	$97K	Buy	24,000 +1,500	+7%	+$6.06K	0.07%	29
2022 Q2	$113K	Sell	22,500 -8,500	-27%	-$42.7K	0.07%	27
2022 Q1	$140K	Buy	31,000 +2,200	+8%	+$9.94K	0.08%	26
2021 Q4	$148K	Buy	28,800 +7,400	+35%	+$38K	0.08%	25
2021 Q3	$145K	Buy	21,400 +1,400	+7%	+$9.49K	0.09%	26
2021 Q2	$135K	Buy	20,000 +5,000	+33%	+$33.8K	0.08%	24
2021 Q1	$100K	Sell	15,000 -50,000	-77%	-$333K	0.06%	24
2020 Q4	$256K	Sell	65,000 -26,900	-29%	-$106K	0.17%	19
2020 Q3	$319K	Sell	91,900 -7,100	-7%	-$24.6K	0.25%	20
2020 Q2	$405K	Sell	99,000 -30,000	-23%	-$123K	0.31%	16
2020 Q1	$286K	Buy	129,000 +9,000	+8%	+$20K	0.24%	19
2019 Q4	$319K	Buy	120,000 +28,000	+30%	+$74.4K	0.18%	23
2019 Q3	$247K	Buy	92,000 +12,000	+15%	+$32.2K	0.14%	27
2019 Q2	$237K	Hold	80,000	–	–	0.14%	25
2019 Q1	$261K	Hold	80,000	–	–	0.16%	22
2018 Q4	$238K	Sell	80,000 -5,100	-6%	-$15.2K	0.16%	23
2018 Q3	$272K	Hold	85,100	–	–	0.16%	23
2018 Q2	$353K	Sell	85,100 -2,000	-2%	-$8.3K	0.2%	22
2018 Q1	$305K	Hold	87,100	–	–	0.19%	23
2017 Q4	$353K	Hold	87,100	–	–	0.22%	22
2017 Q3	$396K	Hold	87,100	–	–	0.25%	23
2017 Q2	$357K	Hold	87,100	–	–	0.23%	23
2017 Q1	$501K	Buy	87,100 +3,100	+4%	+$17.8K	0.29%	21
2016 Q4	$546K	Hold	84,000	–	–	0.33%	23
2016 Q3	$548K	Hold	84,000	–	–	0.33%	21
2016 Q2	$370K	Hold	84,000	–	–	0.24%	29
2016 Q1	$318K	Hold	84,000	–	–	0.19%	31
2015 Q4	$360K	Buy	84,000 +22,900	+37%	+$98.1K	0.22%	31
2015 Q3	$555K	Buy	61,100 +4,600	+8%	+$41.8K	0.34%	24
2015 Q2	$496K	Buy	56,500 +13,500	+31%	+$119K	0.3%	26
2015 Q1	$460K	Buy	43,000 +12,000	+39%	+$128K	0.26%	28
2014 Q4	$525K	Buy	31,000 +2,000	+7%	+$33.9K	0.3%	27
2014 Q3	$449K	Buy	29,000 +1,000	+4%	+$15.5K	0.27%	30
2014 Q2	$497K	Buy	28,000 +500	+2%	+$8.88K	0.28%	27
2014 Q1	$420K	Buy	27,500 +700	+3%	+$10.7K	0.27%	31
2013 Q4	$390K	Buy	+26,800	New	+$390K	0.25%	30