Granahan Investment Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,653,869
| Closed | -$7.46M | – | 174 |
|
|
2022
Q1 | $7.46M | Sell |
1,653,869
-699,825
| -30% | -$3.16M | 0.19% | 111 |
|
|
2021
Q4 | $12.1M | Buy |
2,353,694
+8,342
| +0.4% | +$42.8K | 0.25% | 103 |
|
|
2021
Q3 | $15.9M | Sell |
2,345,352
-50,467
| -2% | -$343K | 0.3% | 85 |
|
|
2021
Q2 | $16.2M | Buy |
2,395,819
+146,869
| +7% | +$993K | 0.3% | 80 |
|
|
2021
Q1 | $15M | Buy |
+2,248,950
| New | +$15M | 0.32% | 70 |
|