Heartland Advisors’s Acacia Research ACTG Stock Holding History

Heartland Advisors’s Portfolio ACTG Stock Details ACTG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-150,000	Closed	-$998K	–	218
2021 Q1	$998K	Sell	150,000 -1,750,000	-92%	-$11.6M	0.06%	219
2020 Q4	$7.49M	Sell	1,900,000 -491,397	-21%	-$1.94M	0.53%	73
2020 Q3	$8.3M	Sell	2,391,397 -38,403	-2%	-$133K	0.72%	49
2020 Q2	$9.94M	Sell	2,429,800 -20,000	-0.8%	-$81.8K	0.88%	26
2020 Q1	$5.44M	Hold	2,449,800	–	–	0.58%	71
2019 Q4	$6.52M	Sell	2,449,800 -5,000	-0.2%	-$13.3K	0.48%	97
2019 Q3	$6.58M	Sell	2,454,800 -146,992	-6%	-$394K	0.5%	91
2019 Q2	$7.7M	Hold	2,601,792	–	–	0.57%	75
2019 Q1	$8.48M	Hold	2,601,792	–	–	0.63%	69
2018 Q4	$7.75M	Hold	2,601,792	–	–	0.64%	69
2018 Q3	$8.33M	Sell	2,601,792 -501,063	-16%	-$1.6M	0.56%	82
2018 Q2	$12.9M	Hold	3,102,855	–	–	0.85%	35
2018 Q1	$10.9M	Sell	3,102,855 -1,488,025	-32%	-$5.21M	0.73%	41
2017 Q4	$18.6M	Sell	4,590,880 -259,495	-5%	-$1.05M	1.2%	13
2017 Q3	$22.1M	Buy	4,850,375 +122,471	+3%	+$557K	1.43%	4
2017 Q2	$19.4M	Hold	4,727,904	–	–	1.25%	7
2017 Q1	$27.2M	Sell	4,727,904 -36,000	-0.8%	-$207K	1.66%	2
2016 Q4	$31M	Sell	4,763,904 -939,532	-16%	-$6.11M	1.71%	4
2016 Q3	$37.2M	Sell	5,703,436 -184,594	-3%	-$1.2M	2.13%	2
2016 Q2	$25.9M	Buy	5,888,030 +131,900	+2%	+$580K	1.46%	10
2016 Q1	$21.8M	Buy	5,756,130 +596,265	+12%	+$2.26M	1.14%	17
2015 Q4	$22.1M	Buy	5,159,865 +2,095,579	+68%	+$8.99M	0.89%	28
2015 Q3	$27.8M	Sell	3,064,286 -433,372	-12%	-$3.94M	1.02%	23
2015 Q2	$30.7M	Sell	3,497,658 -27,987	-0.8%	-$245K	0.86%	30
2015 Q1	$37.7M	Buy	3,525,645 +2,092,354	+146%	+$22.4M	0.94%	30
2014 Q4	$24.3M	Buy	1,433,291 +597,561	+72%	+$10.1M	0.48%	76
2014 Q3	$12.9M	Buy	835,730 +711,928	+575%	+$11M	0.25%	128
2014 Q2	$2.2M	Buy	+123,802	New	+$2.2M	0.04%	227