FAM
Formidable Asset Management’s Acacia Research ACTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
897,730
-20,906
| -2% | -$71.4K | 0.51% | 38 |
|
|
2025
Q1 | $2.94M | Sell |
918,636
-84,286
| -8% | -$270K | 0.49% | 40 |
|
|
2024
Q4 | $4.35M | Buy |
1,002,922
+10,257
| +1% | +$44.5K | 0.71% | 22 |
|
|
2024
Q3 | $4.63M | Sell |
992,665
-199,514
| -17% | -$930K | 0.74% | 23 |
|
|
2024
Q2 | $5.97M | Sell |
1,192,179
-364,099
| -23% | -$1.82M | 0.97% | 18 |
|
|
2024
Q1 | $8.26M | Sell |
1,556,278
-128,633
| -8% | -$683K | 1.35% | 11 |
|
|
2023
Q4 | $6.6M | Sell |
1,684,911
-71,024
| -4% | -$278K | 1.37% | 12 |
|
|
2023
Q3 | $6.41M | Buy |
1,755,935
+27,078
| +2% | +$98.8K | 1.42% | 13 |
|
|
2023
Q2 | $7.19M | Sell |
1,728,857
-37,315
| -2% | -$155K | 1.57% | 10 |
|
|
2023
Q1 | $6.89M | Buy |
1,766,172
+71,041
| +4% | +$277K | 1.46% | 13 |
|
|
2022
Q4 | $7.1M | Sell |
1,695,131
-246,089
| -13% | -$1.03M | 1.6% | 12 |
|
|
2022
Q3 | $7.62M | Sell |
1,941,220
-48,384
| -2% | -$190K | 1.77% | 11 |
|
|
2022
Q2 | $9.98M | Buy |
1,989,604
+41,528
| +2% | +$208K | 2.25% | 8 |
|
|
2022
Q1 | $8.79M | Buy |
1,948,076
+374,623
| +24% | +$1.69M | 1.68% | 9 |
|
|
2021
Q4 | $8.15M | Buy |
1,573,453
+90,451
| +6% | +$468K | 1.56% | 11 |
|
|
2021
Q3 | $10.1M | Buy |
1,483,002
+79,658
| +6% | +$541K | 1.89% | 10 |
|
|
2021
Q2 | $8.09M | Buy |
1,403,344
+792,065
| +130% | +$4.57M | 1.74% | 11 |
|
|
2021
Q1 | $3.9M | Buy |
+611,279
| New | +$3.9M | 0.85% | 19 |
|