Flagship Harbor 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 | $35.8K | Sell |
10,000
-30,000
| -75% | -$107K | ﹤0.01% | 768 |
|
|
2025
Q1 | $128K | Hold |
40,000
| – | – | 0.01% | 733 |
|
|
2024
Q4 | $174K | Hold |
40,000
| – | – | 0.01% | 714 |
|
|
2024
Q3 | $186K | Buy |
+40,000
| New | +$186K | 0.01% | 701 |
|
|
2024
Q1 | $213K | Hold |
40,000
| – | – | 0.01% | 620 |
|
|
2023
Q4 | $157K | Hold |
40,000
| – | – | 0.01% | 606 |
|
|
2023
Q3 | $146K | Hold |
40,000
| – | – | 0.01% | 587 |
|
|
2023
Q2 | $166K | Hold |
40,000
| – | – | 0.01% | 594 |
|
|
2023
Q1 | $154K | Hold |
40,000
| – | – | 0.01% | 593 |
|
|
2022
Q4 | $168K | Hold |
40,000
| – | – | 0.02% | 577 |
|
|
2022
Q3 | $162K | Hold |
40,000
| – | – | 0.02% | 557 |
|
|
2022
Q2 | $202K | Hold |
40,000
| – | – | 0.02% | 561 |
|
|
2022
Q1 | $180K | Hold |
40,000
| – | – | 0.02% | 594 |
|
|
2021
Q4 | $205K | Hold |
40,000
| – | – | 0.02% | 613 |
|
|
2021
Q3 | $270K | Hold |
40,000
| – | – | 0.03% | 511 |
|
|
2021
Q2 | $270K | Hold |
40,000
| – | – | 0.03% | 512 |
|
|
2021
Q1 | $266K | Hold |
40,000
| – | – | 0.03% | 514 |
|
|
2020
Q4 | $158K | Hold |
40,000
| – | – | 0.02% | 536 |
|
|
2020
Q3 | $138K | Hold |
40,000
| – | – | 0.02% | 556 |
|
|
2020
Q2 | $163K | Hold |
40,000
| – | – | 0.02% | 507 |
|
|
2020
Q1 | $89K | Hold |
40,000
| – | – | 0.02% | 580 |
|
|
2019
Q4 | $106K | Buy |
+40,000
| New | +$106K | 0.02% | 593 |
|