Fuller & Thaler Asset Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-94,325
| Closed | -$409K | – | 597 |
|
|
2024
Q4 | $409K | Hold |
94,325
| – | – | ﹤0.01% | 482 |
|
|
2024
Q3 | $440K | Sell |
94,325
-325,387
| -78% | -$1.52M | ﹤0.01% | 460 |
|
|
2024
Q2 | $2.1M | Sell |
419,712
-98,930
| -19% | -$496K | 0.01% | 382 |
|
|
2024
Q1 | $2.76M | Sell |
518,642
-13,550
| -3% | -$72.2K | 0.01% | 344 |
|
|
2023
Q4 | $2.09M | Hold |
532,192
| – | – | 0.01% | 361 |
|
|
2023
Q3 | $1.94M | Sell |
532,192
-19,976
| -4% | -$72.9K | 0.01% | 352 |
|
|
2023
Q2 | $2.3M | Buy |
552,168
+1,775
| +0.3% | +$7.38K | 0.01% | 345 |
|
|
2023
Q1 | $2.12M | Sell |
550,393
-485
| -0.1% | -$1.87K | 0.01% | 348 |
|
|
2022
Q4 | $2.32M | Buy |
550,878
+6,875
| +1% | +$28.9K | 0.01% | 327 |
|
|
2022
Q3 | $2.2M | Buy |
544,003
+11,450
| +2% | +$46.3K | 0.02% | 325 |
|
|
2022
Q2 | $2.68M | Buy |
+532,553
| New | +$2.68M | 0.02% | 317 |
|
|
2020
Q2 | – | Sell |
-444,442
| Closed | -$987K | – | 487 |
|
|
2020
Q1 | $987K | Buy |
444,442
+5,341
| +1% | +$11.9K | 0.02% | 313 |
|
|
2019
Q4 | $1.17M | Buy |
439,101
+1,400
| +0.3% | +$3.72K | 0.01% | 325 |
|
|
2019
Q3 | $1.17M | Hold |
437,701
| – | – | 0.01% | 331 |
|
|
2019
Q2 | $1.3M | Sell |
437,701
-2,000
| -0.5% | -$5.92K | 0.02% | 324 |
|
|
2019
Q1 | $1.43M | Buy |
439,701
+13,480
| +3% | +$43.9K | 0.02% | 311 |
|
|
2018
Q4 | $1.27M | Buy |
426,221
+6,200
| +1% | +$18.5K | 0.02% | 312 |
|
|
2018
Q3 | $1.34M | Hold |
420,021
| – | – | 0.01% | 322 |
|
|
2018
Q2 | $1.74M | Hold |
420,021
| – | – | 0.02% | 304 |
|
|
2018
Q1 | $1.47M | Sell |
420,021
-30,100
| -7% | -$105K | 0.02% | 299 |
|
|
2017
Q4 | $1.82M | Sell |
450,121
-143,400
| -24% | -$581K | 0.02% | 271 |
|
|
2017
Q3 | $2.7M | Sell |
593,521
-2,800
| -0.5% | -$12.7K | 0.03% | 220 |
|
|
2017
Q2 | $2.45M | Sell |
596,321
-2,200
| -0.4% | -$9.02K | 0.03% | 208 |
|
|
2017
Q1 | $3.44M | Hold |
598,521
| – | – | 0.05% | 172 |
|
|
2016
Q4 | $3.89M | Hold |
598,521
| – | – | 0.06% | 158 |
|
|
2016
Q3 | $3.9M | Sell |
598,521
-18,300
| -3% | -$119K | 0.06% | 155 |
|
|
2016
Q2 | $2.71M | Buy |
+616,821
| New | +$2.71M | 0.05% | 170 |
|