Jacobs Levy Equity 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 |
-318,031
| Closed | -$1.43M | – | 986 |
|
|
2022
Q1 | $1.43M | Sell |
318,031
-42,277
| -12% | -$191K | 0.01% | 696 |
|
|
2021
Q4 | $1.85M | Buy |
360,308
+7,183
| +2% | +$36.8K | 0.01% | 638 |
|
|
2021
Q3 | $2.4M | Sell |
353,125
-5,423
| -2% | -$36.8K | 0.02% | 575 |
|
|
2021
Q2 | $2.42M | Buy |
+358,548
| New | +$2.42M | 0.02% | 560 |
|
|
2018
Q4 | – | Sell |
-11,200
| Closed | -$36K | – | 965 |
|
|
2018
Q3 | $36K | Sell |
11,200
-8,454
| -43% | -$27.2K | ﹤0.01% | 972 |
|
|
2018
Q2 | $82K | Buy |
+19,654
| New | +$82K | ﹤0.01% | 999 |
|
|
2018
Q1 | – | Sell |
-86,800
| Closed | -$352K | – | 989 |
|
|
2017
Q4 | $352K | Buy |
+86,800
| New | +$352K | 0.01% | 823 |
|