Fidelity Investments’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 | $232K | Buy |
64,933
+2,198
| +4% | +$7.87K | ﹤0.01% | 3253 |
|
|
2025
Q1 | $201K | Buy |
62,735
+1,053
| +2% | +$3.37K | ﹤0.01% | 3241 |
|
|
2024
Q4 | $268K | Sell |
61,682
-16
| -0% | -$69 | ﹤0.01% | 3156 |
|
|
2024
Q3 | $288K | Buy |
61,698
+288
| +0.5% | +$1.34K | ﹤0.01% | 3065 |
|
|
2024
Q2 | $308K | Buy |
61,410
+148
| +0.2% | +$741 | ﹤0.01% | 2888 |
|
|
2024
Q1 | $327K | Buy |
61,262
+52
| +0.1% | +$277 | ﹤0.01% | 2853 |
|
|
2023
Q4 | $240K | Buy |
61,210
+24
| +0% | +$94 | ﹤0.01% | 2903 |
|
|
2023
Q3 | $223K | Sell |
61,186
-618
| -1% | -$2.26K | ﹤0.01% | 2860 |
|
|
2023
Q2 | $257K | Buy |
61,804
+258
| +0.4% | +$1.07K | ﹤0.01% | 2872 |
|
|
2023
Q1 | $238K | Buy |
61,546
+74
| +0.1% | +$286 | ﹤0.01% | 2921 |
|
|
2022
Q4 | $259K | Sell |
61,472
-3,304
| -5% | -$13.9K | ﹤0.01% | 2934 |
|
|
2022
Q3 | $262K | Sell |
64,776
-727
| -1% | -$2.94K | ﹤0.01% | 2975 |
|
|
2022
Q2 | $330K | Buy |
65,503
+3,704
| +6% | +$18.7K | ﹤0.01% | 2977 |
|
|
2022
Q1 | $279K | Buy |
61,799
+899
| +1% | +$4.06K | ﹤0.01% | 3168 |
|
|
2021
Q4 | $312K | Hold |
60,900
| – | – | ﹤0.01% | 2882 |
|
|
2021
Q3 | $414K | Sell |
60,900
-1
| -0% | -$7 | ﹤0.01% | 2834 |
|
|
2021
Q2 | $412K | Buy |
60,901
+1
| +0% | +$7 | ﹤0.01% | 2804 |
|
|
2021
Q1 | $405K | Hold |
60,900
| – | – | ﹤0.01% | 2715 |
|
|
2020
Q4 | $240K | Hold |
60,900
| – | – | ﹤0.01% | 2763 |
|
|
2020
Q3 | $211K | Hold |
60,900
| – | – | ﹤0.01% | 2687 |
|
|
2020
Q2 | $249K | Hold |
60,900
| – | – | ﹤0.01% | 2597 |
|
|
2020
Q1 | $135K | Hold |
60,900
| – | – | ﹤0.01% | 2623 |
|
|
2019
Q4 | $162K | Hold |
60,900
| – | – | ﹤0.01% | 2669 |
|
|
2019
Q3 | $163K | Hold |
60,900
| – | – | ﹤0.01% | 2670 |
|
|
2019
Q2 | $180K | Hold |
60,900
| – | – | ﹤0.01% | 2653 |
|
|
2019
Q1 | $199K | Hold |
60,900
| – | – | ﹤0.01% | 2586 |
|
|
2018
Q4 | $181K | Hold |
60,900
| – | – | ﹤0.01% | 2564 |
|
|
2018
Q3 | $195K | Sell |
60,900
-162
| -0.3% | -$519 | ﹤0.01% | 2645 |
|
|
2018
Q2 | $253K | Buy |
61,062
+162
| +0.3% | +$671 | ﹤0.01% | 2563 |
|
|
2018
Q1 | $213K | Hold |
60,900
| – | – | ﹤0.01% | 2612 |
|
|
2017
Q4 | $247K | Hold |
60,900
| – | – | ﹤0.01% | 2600 |
|
|
2017
Q3 | $277K | Sell |
60,900
-400
| -0.7% | -$1.82K | ﹤0.01% | 2538 |
|
|
2017
Q2 | $251K | Hold |
61,300
| – | – | ﹤0.01% | 2571 |
|
|
2017
Q1 | $352K | Sell |
61,300
-82,500
| -57% | -$474K | ﹤0.01% | 2561 |
|
|
2016
Q4 | $935K | Buy |
143,800
+400
| +0.3% | +$2.6K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $935K | Sell |
143,400
-2,117,500
| -94% | -$13.8M | ﹤0.01% | 2472 |
|
|
2016
Q2 | $9.95M | Hold |
2,260,900
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q1 | $8.57M | Sell |
2,260,900
-64,972
| -3% | -$246K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $9.98M | Sell |
2,325,872
-3,836,770
| -62% | -$16.5M | ﹤0.01% | 1993 |
|
|
2015
Q3 | $56M | Sell |
6,162,642
-401,000
| -6% | -$3.64M | 0.01% | 1198 |
|
|
2015
Q2 | $57.6M | Buy |
6,563,642
+369,356
| +6% | +$3.24M | 0.01% | 1279 |
|
|
2015
Q1 | $66.3M | Sell |
6,194,286
-841,528
| -12% | -$9M | 0.01% | 1218 |
|
|
2014
Q4 | $119M | Sell |
7,035,814
-330,652
| -4% | -$5.6M | 0.02% | 916 |
|
|
2014
Q3 | $114M | Sell |
7,366,466
-242,992
| -3% | -$3.76M | 0.02% | 911 |
|
|
2014
Q2 | $135M | Buy |
7,609,458
+13,440
| +0.2% | +$239K | 0.02% | 837 |
|
|
2014
Q1 | $116M | Buy |
7,596,018
+108,131
| +1% | +$1.65M | 0.02% | 902 |
|
|
2013
Q4 | $109M | Buy |
7,487,887
+995,036
| +15% | +$14.5M | 0.02% | 921 |
|
|
2013
Q3 | $150M | Buy |
6,492,851
+1,143,555
| +21% | +$26.4M | 0.02% | 750 |
|
|
2013
Q2 | $120M | Buy |
+5,349,296
| New | +$120M | 0.02% | 831 |
|