Invesco’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 | $260K | Sell |
72,569
-206
| -0.3% | -$737 | ﹤0.01% | 3424 |
|
|
2025
Q1 | $233K | Buy |
72,775
+56,351
| +343% | +$180K | ﹤0.01% | 3435 |
|
|
2024
Q4 | $71.3K | Buy |
16,424
+1,487
| +10% | +$6.45K | ﹤0.01% | 3648 |
|
|
2024
Q3 | $69.6K | Sell |
14,937
-15,535
| -51% | -$72.4K | ﹤0.01% | 3638 |
|
|
2024
Q2 | $153K | Buy |
30,472
+13,009
| +74% | +$65.2K | ﹤0.01% | 3678 |
|
|
2024
Q1 | $93.1K | Sell |
17,463
-117,483
| -87% | -$626K | ﹤0.01% | 3736 |
|
|
2023
Q4 | $529K | Buy |
134,946
+2,938
| +2% | +$11.5K | ﹤0.01% | 3171 |
|
|
2023
Q3 | $482K | Buy |
132,008
+15,292
| +13% | +$55.8K | ﹤0.01% | 3205 |
|
|
2023
Q2 | $486K | Buy |
116,716
+18,322
| +19% | +$76.2K | ﹤0.01% | 3246 |
|
|
2023
Q1 | $380K | Buy |
98,394
+11,063
| +13% | +$42.7K | ﹤0.01% | 3401 |
|
|
2022
Q4 | $368K | Sell |
87,331
-2,543,007
| -97% | -$10.7M | ﹤0.01% | 3404 |
|
|
2022
Q3 | $10.6M | Sell |
2,630,338
-4,896
| -0.2% | -$19.8K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $13.3M | Sell |
2,635,234
-1,872
| -0.1% | -$9.44K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $11.9M | Buy |
2,637,106
+45,697
| +2% | +$206K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $13.3M | Sell |
2,591,409
-268,390
| -9% | -$1.38M | ﹤0.01% | 1823 |
|
|
2021
Q3 | $19.4M | Buy |
2,859,799
+270,788
| +10% | +$1.84M | ﹤0.01% | 1579 |
|
|
2021
Q2 | $17.5M | Sell |
2,589,011
-3,486
| -0.1% | -$23.6K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $17.2M | Buy |
2,592,497
+37,176
| +1% | +$247K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $10.1M | Buy |
2,555,321
+52,024
| +2% | +$205K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $8.69M | Buy |
2,503,297
+133
| +0% | +$461 | ﹤0.01% | 1717 |
|
|
2020
Q2 | $10.2M | Sell |
2,503,164
-1,182
| -0% | -$4.83K | ﹤0.01% | 1614 |
|
|
2020
Q1 | $5.56M | Buy |
2,504,346
+3,262
| +0.1% | +$7.24K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $6.65M | Buy |
2,501,084
+71
| +0% | +$189 | ﹤0.01% | 1990 |
|
|
2019
Q3 | $6.7M | Buy |
2,501,013
+920
| +0% | +$2.47K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $7.4M | Buy |
2,500,093
+2,368,958
| +1,807% | +$7.01M | ﹤0.01% | 1943 |
|
|
2019
Q1 | $428K | Sell |
131,135
-177,247
| -57% | -$579K | ﹤0.01% | 3346 |
|
|
2018
Q4 | $919K | Buy |
308,382
+22,680
| +8% | +$67.6K | ﹤0.01% | 3002 |
|
|
2018
Q3 | $914K | Buy |
285,702
+4,682
| +2% | +$15K | ﹤0.01% | 3149 |
|
|
2018
Q2 | $1.17M | Buy |
281,020
+25,070
| +10% | +$104K | ﹤0.01% | 3050 |
|
|
2018
Q1 | $896K | Buy |
255,950
+30,113
| +13% | +$105K | ﹤0.01% | 3068 |
|
|
2017
Q4 | $915K | Buy |
225,837
+121,849
| +117% | +$494K | ﹤0.01% | 3043 |
|
|
2017
Q3 | $473K | Sell |
103,988
-306,745
| -75% | -$1.4M | ﹤0.01% | 3327 |
|
|
2017
Q2 | $1.68M | Buy |
410,733
+72,110
| +21% | +$296K | ﹤0.01% | 2691 |
|
|
2017
Q1 | $1.95M | Buy |
338,623
+202,613
| +149% | +$1.16M | ﹤0.01% | 2608 |
|
|
2016
Q4 | $885K | Sell |
136,010
-717
| -0.5% | -$4.67K | ﹤0.01% | 3060 |
|
|
2016
Q3 | $892K | Buy |
+136,727
| New | +$892K | ﹤0.01% | 3005 |
|
|
2015
Q3 | – | Sell |
-704
| Closed | -$6K | – | 3752 |
|
|
2015
Q2 | $6K | Sell |
704
-7,625
| -92% | -$65K | ﹤0.01% | 4100 |
|
|
2015
Q1 | $89K | Sell |
8,329
-38,003
| -82% | -$406K | ﹤0.01% | 3801 |
|
|
2014
Q4 | $785K | Buy |
46,332
+2,669
| +6% | +$45.2K | ﹤0.01% | 3091 |
|
|
2014
Q3 | $676K | Buy |
43,663
+1,041
| +2% | +$16.1K | ﹤0.01% | 3184 |
|
|
2014
Q2 | $757K | Sell |
42,622
-12,113
| -22% | -$215K | ﹤0.01% | 3168 |
|
|
2014
Q1 | $836K | Buy |
54,735
+32,662
| +148% | +$499K | ﹤0.01% | 3131 |
|
|
2013
Q4 | $321K | Buy |
22,073
+127
| +0.6% | +$1.85K | ﹤0.01% | 3642 |
|
|
2013
Q3 | $506K | Sell |
21,946
-230,231
| -91% | -$5.31M | ﹤0.01% | 3398 |
|
|
2013
Q2 | $5.64M | Buy |
+252,177
| New | +$5.64M | ﹤0.01% | 1769 |
|