Jump Financial’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
$101K Buy
+28,280
New +$101K ﹤0.01% 1633
2024
Q3
Sell
-23,369
Closed -$117K 1594
2024
Q2
$117K Sell
23,369
-6,968
-23% -$34.9K ﹤0.01% 1623
2024
Q1
$162K Buy
30,337
+17,637
+139% +$94K ﹤0.01% 1732
2023
Q4
$49.8K Buy
12,700
+1,400
+12% +$5.49K ﹤0.01% 1707
2023
Q3
$41.2K Buy
+11,300
New +$41.2K ﹤0.01% 1751
2023
Q2
Sell
-32,786
Closed -$127K 1753
2023
Q1
$127K Sell
32,786
-21,343
-39% -$82.4K 0.01% 1404
2022
Q4
$228K Buy
+54,129
New +$228K 0.01% 1216
2022
Q3
Sell
-45,300
Closed -$228K 1531
2022
Q2
$228K Buy
45,300
+29,200
+181% +$147K 0.01% 1215
2022
Q1
$73K Sell
16,100
-2,904
-15% -$13.2K ﹤0.01% 1441
2021
Q4
$98K Buy
+19,004
New +$98K 0.01% 1228
2021
Q3
Sell
-25,829
Closed -$175K 1056
2021
Q2
$175K Buy
+25,829
New +$175K 0.02% 903
2021
Q1
Sell
-13,700
Closed -$54K 896
2020
Q4
$54K Buy
+13,700
New +$54K 0.01% 902