Manulife (Manufacturers Life Insurance)’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 | $68.1K | Buy |
19,016
+3,517
| +23% | +$12.6K | ﹤0.01% | 2840 |
|
2025
Q1 | $49.6K | Sell |
15,499
-112
| -0.7% | -$358 | ﹤0.01% | 2835 |
|
2024
Q4 | $67.8K | Sell |
15,611
-892
| -5% | -$3.87K | ﹤0.01% | 2891 |
|
2024
Q3 | $76.9K | Sell |
16,503
-87
| -0.5% | -$405 | ﹤0.01% | 2927 |
|
2024
Q2 | $83.1K | Buy |
+16,590
| New | +$83.1K | ﹤0.01% | 2870 |
|
2024
Q1 | – | Sell |
-11,131
| Closed | -$43.6K | – | 2945 |
|
2023
Q4 | $43.6K | Sell |
11,131
-7,721
| -41% | -$30.3K | ﹤0.01% | 2921 |
|
2023
Q3 | $68.8K | Hold |
18,852
| – | – | ﹤0.01% | 2902 |
|
2023
Q2 | $78.4K | Buy |
+18,852
| New | +$78.4K | ﹤0.01% | 2920 |
|
2022
Q2 | – | Sell |
-23,794
| Closed | -$107K | – | 2998 |
|
2022
Q1 | $107K | Sell |
23,794
-5,894
| -20% | -$26.6K | ﹤0.01% | 2949 |
|
2021
Q4 | $152 | Sell |
29,688
-1,320
| -4% | -$7 | ﹤0.01% | 2982 |
|
2021
Q3 | $211K | Sell |
31,008
-1,557
| -5% | -$10.6K | ﹤0.01% | 2943 |
|
2021
Q2 | $220K | Buy |
32,565
+1,946
| +6% | +$13.1K | ﹤0.01% | 3037 |
|
2021
Q1 | $204K | Sell |
30,619
-4,150
| -12% | -$27.6K | ﹤0.01% | 2878 |
|
2020
Q4 | $137K | Buy |
34,769
+624
| +2% | +$2.46K | ﹤0.01% | 2894 |
|
2020
Q3 | $118K | Hold |
34,145
| – | – | ﹤0.01% | 2746 |
|
2020
Q2 | $139K | Buy |
34,145
+13,468
| +65% | +$54.8K | ﹤0.01% | 2638 |
|
2020
Q1 | $46K | Buy |
20,677
+1,174
| +6% | +$2.61K | ﹤0.01% | 2746 |
|
2019
Q4 | $52K | Buy |
+19,503
| New | +$52K | ﹤0.01% | 2847 |
|
2019
Q2 | – | Sell |
-37,640
| Closed | -$123K | – | 2903 |
|
2019
Q1 | $123K | Buy |
+37,640
| New | +$123K | ﹤0.01% | 2549 |
|
2018
Q3 | – | Sell |
-47,151
| Closed | -$195K | – | 2933 |
|
2018
Q2 | $195K | Buy |
47,151
+4,789
| +11% | +$19.8K | ﹤0.01% | 3145 |
|
2018
Q1 | $148K | Buy |
42,362
+1,376
| +3% | +$4.81K | ﹤0.01% | 3241 |
|
2017
Q4 | $166K | Sell |
40,986
-4,397
| -10% | -$17.8K | ﹤0.01% | 3145 |
|
2017
Q3 | $206K | Sell |
45,383
-527
| -1% | -$2.39K | ﹤0.01% | 2954 |
|
2017
Q2 | $188K | Buy |
45,910
+4,553
| +11% | +$18.6K | ﹤0.01% | 3070 |
|
2017
Q1 | $238K | Buy |
41,357
+5,870
| +17% | +$33.8K | ﹤0.01% | 2703 |
|
2016
Q4 | $231K | Sell |
35,487
-1,822
| -5% | -$11.9K | ﹤0.01% | 2664 |
|
2016
Q3 | $243K | Sell |
37,309
-951
| -2% | -$6.19K | ﹤0.01% | 2624 |
|
2016
Q2 | $169K | Buy |
38,260
+2,626
| +7% | +$11.6K | ﹤0.01% | 2839 |
|
2016
Q1 | $139K | Buy |
35,634
+1,340
| +4% | +$5.23K | ﹤0.01% | 2857 |
|
2015
Q4 | $148 | Hold |
34,294
| – | – | ﹤0.01% | 2879 |
|
2015
Q3 | $311 | Buy |
34,294
+982
| +3% | +$9 | ﹤0.01% | 2313 |
|
2015
Q2 | $292 | Sell |
33,312
-238
| -0.7% | -$2 | ﹤0.01% | 2526 |
|
2015
Q1 | $359 | Buy |
33,550
+1,327
| +4% | +$14 | ﹤0.01% | 2298 |
|
2014
Q4 | $546 | Sell |
32,223
-795
| -2% | -$13 | ﹤0.01% | 1923 |
|
2014
Q3 | $512 | Buy |
33,018
+1,231
| +4% | +$19 | ﹤0.01% | 1980 |
|
2014
Q2 | $564K | Sell |
31,787
-5,919
| -16% | -$105K | ﹤0.01% | 1962 |
|
2014
Q1 | $576 | Buy |
37,706
+74
| +0.2% | +$1 | ﹤0.01% | 1987 |
|
2013
Q4 | $547 | Sell |
37,632
-475
| -1% | -$7 | ﹤0.01% | 1994 |
|
2013
Q3 | $878 | Sell |
38,107
-1,895
| -5% | -$44 | ﹤0.01% | 1632 |
|
2013
Q2 | $894K | Buy |
+40,002
| New | +$894K | ﹤0.01% | 1535 |
|