Los Angeles Capital Management’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 | $183K | Buy |
+51,155
| New | +$183K | ﹤0.01% | 1210 |
|
|
2024
Q4 | – | Sell |
-58,161
| Closed | -$271K | – | 1099 |
|
|
2024
Q3 | $271K | Sell |
58,161
-12,557
| -18% | -$58.5K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $354K | Buy |
+70,718
| New | +$354K | ﹤0.01% | 959 |
|
|
2022
Q3 | – | Sell |
-185,065
| Closed | -$933K | – | 1212 |
|
|
2022
Q2 | $933K | Buy |
185,065
+114,915
| +164% | +$579K | ﹤0.01% | 744 |
|
|
2022
Q1 | $316K | Buy |
+70,150
| New | +$316K | ﹤0.01% | 1224 |
|
|
2017
Q3 | – | Sell |
-73,910
| Closed | -$303K | – | 1293 |
|
|
2017
Q2 | $303K | Buy |
+73,910
| New | +$303K | ﹤0.01% | 1060 |
|