Levin Capital Strategies’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 | $1.08M | Buy |
301,574
+26,574
| +10% | +$95.1K | 0.1% | 85 |
|
|
2025
Q1 | $880K | Buy |
275,000
+91,004
| +49% | +$291K | 0.09% | 82 |
|
|
2024
Q4 | $799K | Buy |
183,996
+79,545
| +76% | +$345K | 0.08% | 98 |
|
|
2024
Q3 | $487K | Sell |
104,451
-45,549
| -30% | -$212K | 0.05% | 117 |
|
|
2024
Q2 | $752K | Sell |
150,000
-70,691
| -32% | -$354K | 0.08% | 91 |
|
|
2024
Q1 | $1.18M | Sell |
220,691
-17,309
| -7% | -$92.3K | 0.12% | 84 |
|
|
2023
Q4 | $933K | Sell |
238,000
-129,119
| -35% | -$506K | 0.1% | 90 |
|
|
2023
Q3 | $1.34M | Buy |
367,119
+317,119
| +634% | +$1.16M | 0.16% | 74 |
|
|
2023
Q2 | $208K | Sell |
50,000
-130,000
| -72% | -$541K | 0.02% | 197 |
|
|
2023
Q1 | $695K | Sell |
180,000
-108,000
| -38% | -$417K | 0.09% | 100 |
|
|
2022
Q4 | $1.21M | Buy |
288,000
+275,000
| +2,115% | +$1.16M | 0.16% | 71 |
|
|
2022
Q3 | $53K | Hold |
13,000
| – | – | 0.01% | 201 |
|
|
2022
Q2 | $66K | Buy |
13,000
+3,000
| +30% | +$15.2K | 0.01% | 206 |
|
|
2022
Q1 | $45K | Sell |
10,000
-34,911
| -78% | -$157K | ﹤0.01% | 262 |
|
|
2021
Q4 | $230K | Buy |
44,911
+32,911
| +274% | +$169K | 0.02% | 257 |
|
|
2021
Q3 | $81K | Buy |
+12,000
| New | +$81K | 0.01% | 298 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$102K | – | 271 |
|
|
2020
Q2 | $102K | Sell |
25,000
-75,000
| -75% | -$306K | 0.01% | 182 |
|
|
2020
Q1 | $222K | Sell |
100,000
-19,900
| -17% | -$44.2K | 0.04% | 127 |
|
|
2019
Q4 | $319K | Buy |
119,900
+58,500
| +95% | +$156K | 0.03% | 143 |
|
|
2019
Q3 | $165K | Buy |
+61,400
| New | +$165K | 0.02% | 178 |
|