Krilogy 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 | $5.01M | Buy |
1,398,559
+240,535
| +21% | +$861K | 0.29% | 68 |
|
|
2025
Q1 | $3.71M | Buy |
1,158,024
+120,024
| +12% | +$384K | 0.24% | 86 |
|
|
2024
Q4 | $4.5M | Buy |
1,038,000
+69,400
| +7% | +$301K | 0.3% | 66 |
|
|
2024
Q3 | $4.51M | Buy |
968,600
+155,600
| +19% | +$725K | 0.31% | 62 |
|
|
2024
Q2 | $4.07M | Buy |
813,000
+343,000
| +73% | +$1.72M | 0.3% | 70 |
|
|
2024
Q1 | $2.51M | Buy |
470,000
+200,000
| +74% | +$1.07M | 0.19% | 110 |
|
|
2023
Q4 | $1.06M | Buy |
270,000
+1,250
| +0.5% | +$4.9K | 0.09% | 144 |
|
|
2023
Q3 | $981K | Buy |
268,750
+22,000
| +9% | +$80.3K | 0.09% | 145 |
|
|
2023
Q2 | $1.03M | Buy |
246,750
+93,000
| +60% | +$387K | 0.09% | 148 |
|
|
2023
Q1 | $593K | Buy |
153,750
+100,750
| +190% | +$389K | 0.05% | 235 |
|
|
2022
Q4 | $223K | Buy |
+53,000
| New | +$223K | 0.02% | 353 |
|