Marshall Wace’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 | $614K | Buy |
+171,412
| New | +$614K | ﹤0.01% | 1937 |
|
|
2024
Q3 | – | Sell |
-38,939
| Closed | -$195K | – | 2246 |
|
|
2024
Q2 | $195K | Sell |
38,939
-4,577
| -11% | -$22.9K | ﹤0.01% | 2099 |
|
|
2024
Q1 | $232K | Buy |
+43,516
| New | +$232K | ﹤0.01% | 1927 |
|
|
2023
Q2 | – | Sell |
-59,930
| Closed | -$231K | – | 1952 |
|
|
2023
Q1 | $231K | Sell |
59,930
-117,941
| -66% | -$455K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $749K | Buy |
177,871
+166,160
| +1,419% | +$700K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $47K | Buy |
11,711
+1,711
| +17% | +$6.87K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $51K | Sell |
10,000
-22,317
| -69% | -$114K | ﹤0.01% | 2599 |
|
|
2022
Q1 | $146K | Buy |
32,317
+12,990
| +67% | +$58.7K | ﹤0.01% | 2430 |
|
|
2021
Q4 | $100K | Sell |
19,327
-162,437
| -89% | -$840K | ﹤0.01% | 2677 |
|
|
2021
Q3 | $1.23M | Buy |
+181,764
| New | +$1.23M | 0.01% | 1459 |
|
|
2021
Q2 | – | Sell |
-80,047
| Closed | -$533K | – | 2055 |
|
|
2021
Q1 | $533K | Buy |
+80,047
| New | +$533K | ﹤0.01% | 1620 |
|
|
2019
Q2 | – | Sell |
-51,631
| Closed | -$168K | – | 1264 |
|
|
2019
Q1 | $168K | Buy |
+51,631
| New | +$168K | ﹤0.01% | 1348 |
|
|
2016
Q4 | – | Sell |
-404,642
| Closed | -$2.64M | – | 951 |
|
|
2016
Q3 | $2.64M | Buy |
+404,642
| New | +$2.64M | 0.02% | 533 |
|