Geode Capital 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
Q2 | $3.07M | Sell |
858,623
-21,365
| -2% | -$76.5K | ﹤0.01% | 2977 |
|
|
2025
Q1 | $2.82M | Sell |
879,988
-15,626
| -2% | -$50K | ﹤0.01% | 2920 |
|
|
2024
Q4 | $3.89M | Sell |
895,614
-21,792
| -2% | -$94.6K | ﹤0.01% | 2861 |
|
|
2024
Q3 | $4.28M | Sell |
917,406
-7,399
| -0.8% | -$34.5K | ﹤0.01% | 2842 |
|
|
2024
Q2 | $4.63M | Buy |
924,805
+22,326
| +2% | +$112K | ﹤0.01% | 2771 |
|
|
2024
Q1 | $4.81M | Buy |
902,479
+18,579
| +2% | +$99K | ﹤0.01% | 2727 |
|
|
2023
Q4 | $3.47M | Buy |
883,900
+17,253
| +2% | +$67.6K | ﹤0.01% | 2881 |
|
|
2023
Q3 | $3.16M | Sell |
866,647
-119,507
| -12% | -$436K | ﹤0.01% | 2873 |
|
|
2023
Q2 | $4.1M | Buy |
986,154
+562,574
| +133% | +$2.34M | ﹤0.01% | 2799 |
|
|
2023
Q1 | $1.64M | Sell |
423,580
-56,975
| -12% | -$220K | ﹤0.01% | 3117 |
|
|
2022
Q4 | $2.02M | Sell |
480,555
-47,158
| -9% | -$199K | ﹤0.01% | 3033 |
|
|
2022
Q3 | $2.13M | Sell |
527,713
-49,507
| -9% | -$200K | ﹤0.01% | 3063 |
|
|
2022
Q2 | $2.91M | Sell |
577,220
-263,961
| -31% | -$1.33M | ﹤0.01% | 2981 |
|
|
2022
Q1 | $3.79M | Buy |
841,181
+18,989
| +2% | +$85.6K | ﹤0.01% | 2949 |
|
|
2021
Q4 | $4.22M | Sell |
822,192
-5,011
| -0.6% | -$25.7K | ﹤0.01% | 2990 |
|
|
2021
Q3 | $5.62M | Sell |
827,203
-13,569
| -2% | -$92.1K | ﹤0.01% | 2839 |
|
|
2021
Q2 | $5.68M | Buy |
840,772
+45,179
| +6% | +$305K | ﹤0.01% | 2821 |
|
|
2021
Q1 | $5.29M | Buy |
795,593
+91,088
| +13% | +$606K | ﹤0.01% | 2765 |
|
|
2020
Q4 | $2.78M | Buy |
704,505
+6,496
| +0.9% | +$25.6K | ﹤0.01% | 2904 |
|
|
2020
Q3 | $2.42M | Buy |
698,009
+47,545
| +7% | +$165K | ﹤0.01% | 2774 |
|
|
2020
Q2 | $2.66M | Sell |
650,464
-27,826
| -4% | -$114K | ﹤0.01% | 2688 |
|
|
2020
Q1 | $1.51M | Buy |
678,290
+67,449
| +11% | +$150K | ﹤0.01% | 2821 |
|
|
2019
Q4 | $1.62M | Buy |
610,841
+6,550
| +1% | +$17.4K | ﹤0.01% | 3096 |
|
|
2019
Q3 | $1.62M | Sell |
604,291
-1,519
| -0.3% | -$4.07K | ﹤0.01% | 3045 |
|
|
2019
Q2 | $1.79M | Buy |
605,810
+36,881
| +6% | +$109K | ﹤0.01% | 3021 |
|
|
2019
Q1 | $1.85M | Buy |
568,929
+12,546
| +2% | +$40.9K | ﹤0.01% | 2894 |
|
|
2018
Q4 | $1.66M | Buy |
556,383
+20,008
| +4% | +$59.6K | ﹤0.01% | 2862 |
|
|
2018
Q3 | $1.72M | Buy |
536,375
+18,693
| +4% | +$59.8K | ﹤0.01% | 2977 |
|
|
2018
Q2 | $2.15M | Buy |
517,682
+62,778
| +14% | +$260K | ﹤0.01% | 2814 |
|
|
2018
Q1 | $1.59M | Buy |
454,904
+4,228
| +0.9% | +$14.8K | ﹤0.01% | 2889 |
|
|
2017
Q4 | $1.83M | Buy |
450,676
+39,678
| +10% | +$161K | ﹤0.01% | 2804 |
|
|
2017
Q3 | $1.87M | Buy |
410,998
+4,364
| +1% | +$19.9K | ﹤0.01% | 2799 |
|
|
2017
Q2 | $1.67M | Buy |
406,634
+26,778
| +7% | +$110K | ﹤0.01% | 2833 |
|
|
2017
Q1 | $2.18M | Buy |
379,856
+20,257
| +6% | +$116K | ﹤0.01% | 2618 |
|
|
2016
Q4 | $2.34M | Buy |
359,599
+11,522
| +3% | +$74.9K | ﹤0.01% | 2542 |
|
|
2016
Q3 | $2.27M | Buy |
348,077
+10,736
| +3% | +$70K | ﹤0.01% | 2484 |
|
|
2016
Q2 | $1.48M | Buy |
337,341
+2,604
| +0.8% | +$11.5K | ﹤0.01% | 2678 |
|
|
2016
Q1 | $1.27K | Buy |
334,737
+3,576
| +1% | +$14 | ﹤0.01% | 2756 |
|
|
2015
Q4 | $1.42M | Buy |
331,161
+5,763
| +2% | +$24.7K | ﹤0.01% | 2696 |
|
|
2015
Q3 | $2.95M | Buy |
325,398
+17,123
| +6% | +$155K | ﹤0.01% | 2187 |
|
|
2015
Q2 | $2.7M | Buy |
308,275
+11,573
| +4% | +$101K | ﹤0.01% | 2309 |
|
|
2015
Q1 | $3.17M | Buy |
296,702
+6,452
| +2% | +$69K | ﹤0.01% | 2140 |
|
|
2014
Q4 | $4.92M | Buy |
290,250
+3,914
| +1% | +$66.3K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $4.43M | Buy |
286,336
+15,435
| +6% | +$239K | ﹤0.01% | 1840 |
|
|
2014
Q2 | $4.81M | Buy |
270,901
+2,842
| +1% | +$50.4K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $4.1M | Buy |
268,059
+26,395
| +11% | +$403K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $3.51M | Buy |
241,664
+16,606
| +7% | +$241K | ﹤0.01% | 1951 |
|
|
2013
Q3 | $5.19M | Buy |
225,058
+12,511
| +6% | +$289K | ﹤0.01% | 1533 |
|
|
2013
Q2 | $4.75M | Buy |
+212,547
| New | +$4.75M | ﹤0.01% | 1450 |
|