Marquette Asset 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
Q1 | – | Sell |
-34,658
| Closed | -$150K | – | 149 |
|
|
2024
Q4 | $150K | Sell |
34,658
-34,933
| -50% | -$152K | 0.02% | 105 |
|
|
2024
Q3 | $324K | Sell |
69,591
-23,682
| -25% | -$110K | 0.05% | 63 |
|
|
2024
Q2 | $467K | Hold |
93,273
| – | – | 0.08% | 45 |
|
|
2024
Q1 | $497K | Hold |
93,273
| – | – | 0.09% | 44 |
|
|
2023
Q4 | $366K | Hold |
93,273
| – | – | 0.07% | 54 |
|
|
2023
Q3 | $340K | Hold |
93,273
| – | – | 0.08% | 55 |
|
|
2023
Q2 | $388K | Buy |
93,273
+56,284
| +152% | +$234K | 0.1% | 55 |
|
|
2023
Q1 | $143K | Hold |
36,989
| – | – | 0.04% | 94 |
|
|
2022
Q4 | $156K | Buy |
+36,989
| New | +$156K | 0.05% | 81 |
|
|
2020
Q2 | – | Sell |
-38,889
| Closed | -$86K | – | 241 |
|
|
2020
Q1 | $86K | Buy |
+38,889
| New | +$86K | 0.04% | 114 |
|
|
2019
Q1 | – | Sell |
-28,399
| Closed | -$85K | – | 289 |
|
|
2018
Q4 | $85K | Buy |
+28,399
| New | +$85K | 0.03% | 96 |
|