Fuller & Thaler Asset Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $409K | Hold |
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|
2024
Q3 | $440K | Sell |
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|
2024
Q2 | $2.1M | Sell |
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|
2024
Q1 | $2.76M | Sell |
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|
2023
Q4 | $2.09M | Hold |
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|
2023
Q3 | $1.94M | Sell |
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|
2023
Q2 | $2.3M | Buy |
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|
2023
Q1 | $2.12M | Sell |
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|
2022
Q4 | $2.32M | Buy |
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|
2022
Q3 | $2.2M | Buy |
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|
2022
Q2 | $2.68M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $987K | Buy |
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|
2019
Q4 | $1.17M | Buy |
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|
2019
Q3 | $1.17M | Hold |
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|
2019
Q2 | $1.3M | Sell |
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|
2019
Q1 | $1.43M | Buy |
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|
2018
Q4 | $1.27M | Buy |
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|
2018
Q3 | $1.34M | Hold |
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|
2018
Q2 | $1.74M | Hold |
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|
2018
Q1 | $1.47M | Sell |
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|
2017
Q4 | $1.82M | Sell |
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|
2017
Q3 | $2.7M | Sell |
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|
2017
Q2 | $2.44M | Sell |
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|
2017
Q1 | $3.44M | Hold |
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|
2016
Q4 | $3.89M | Hold |
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|
2016
Q3 | $3.9M | Sell |
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|
2016
Q2 | $2.71M | Buy |
|